Balance Sheet

16 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2001	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	5,753.00	6,193.00	602.00	6,844.00	7,622.00	9,307.00	10,600.00	14,275.00	17,200.00	20,329.00	23,109.00	26,821.00	36,461.00	55,982.00	67,734.00	70,862.00
Current	4,732.00	4,767.00	102.00	5,186.00	6,248.00	7,500.00	8,938.00	11,867.00	14,075.00	15,888.00	18,653.00	3,780.00	7,380.00	6,705.00	7,351.00	1,584.00
Cash And Equivalents	392.00	215.00	104.00	155.00	204.00	305.00	164.00	224.00	284.00	416.00	498.00	434.00	2,671.00	516.00	1,043.00	1,576.00
Assets	5,753.00	6,193.00	602.00	6,844.00	7,622.00	9,307.00	10,600.00	14,275.00	17,200.00	20,329.00	23,109.00	26,821.00	36,461.00	55,982.00	67,734.00	70,862.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	58.00	- -	14.00	6.00	939.00	1,370.00	1,520.00	1,982.00	2,609.00	3,499.00	3,276.00	3,346.00	4,708.00	6,188.00	7,092.00	4,116.00
Other Current Assets	4,338.00	4,552.00	- -	5,031.00	5,104.00	5,823.00	7,253.00	9,659.00	11,181.00	11,971.00	14,877.00	450.00	2,673.00	826.00	-784.00	1,584.00
Non Current	1,021.00	1,425.00	233.00	1,657.00	1,374.00	1,806.00	1,662.00	2,408.00	3,125.00	4,441.00	4,455.00	4,532.00	6,009.00	9,188.00	1,430.00	69,278.00
Property, Plant, Equipment (Net)	125.00	114.00	114.00	105.00	107.00	120.00	113.00	118.00	119.00	118.00	119.00	198.00	206.00	314.00	439.00	484.00
Intangible Assets	- -	- -	- -	9.00	6.00	4.00	2.00	15.00	12.00	10.00	9.00	7.00	8.00	698.00	1,148.00	669.00
Goodwill	- -	- -	- -	25.00	23.00	23.00	25.00	305.00	302.00	300.00	299.00	297.00	298.00	634.00	680.00	527.00
Long Term Investments	864.00	1,273.00	- -	1,490.00	1,236.00	1,689.00	1,547.00	2,042.00	2,767.00	3,820.00	3,761.00	4,036.00	5,504.00	7,540.00	8,760.00	1,402.00
Other Non Current Assets	-81.00	- -	- -	-35.00	-51.00	-109.00	-87.00	-144.00	-160.00	195.00	244.00	-18.00	-31.00	-20.00	-9,908.00	2,646.00
Liabilities	5,177.00	5,591.00	- -	6,207.00	6,863.00	8,451.00	9,599.00	12,683.00	15,309.00	18,099.00	20,495.00	23,805.00	33,047.00	51,020.00	62,378.00	64,784.00
Current	129.00	100.00	- -	35.00	217.00	188.00	363.00	404.00	349.00	724.00	679.00	520.00	472.00	919.00	3,609.00	30,436.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	29.00	72.00	- -	- -	118.00	28.00	180.00	150.00	80.00	390.00	235.00	29.00	5.00	51.00	52.00	6,603.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	-5,632.00	-7,433.00	-7,456.00	491.00	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	- -	-35.00	- -	- -	- -	- -	- -	- -	7,456.00	-520.00	-472.00	-919.00	2,200.00	23,833.00
Non Current	102.00	43.00	- -	390.00	111.00	354.00	250.00	210.00	367.00	376.00	360.00	471.00	633.00	2,523.00	58,769.00	34,348.00
Long Term Debt	131.00	116.00	- -	390.00	229.00	383.00	430.00	360.00	447.00	766.00	851.00	471.00	633.00	2,523.00	7,377.00	8,125.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.00	79.00	142.00	185.00	179.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-18.00	119.00	60.00	79.00	134.00	162.00	172.00	132.00
Other Non Current Liabilities	-29.00	-72.00	- -	- -	-118.00	-28.00	-180.00	-149.00	-61.00	-509.00	-491.00	-471.00	-633.00	-2,523.00	51,392.00	26,223.00
Equity	575.00	602.00	35.00	636.00	759.00	855.00	1,000.00	1,591.00	1,891.00	2,229.00	2,613.00	3,016.00	3,413.00	4,962.00	5,356.00	6,078.00
Stockholders' Equity	575.00	602.00	35.00	636.00	759.00	855.00	1,000.00	1,591.00	1,891.00	2,229.00	2,613.00	3,016.00	3,413.00	4,962.00	5,356.00	6,078.00
Retained Earnings	-241.00	-258.00	-258.00	-243.00	-174.00	-61.00	85.00	262.00	522.00	847.00	1,282.00	1,680.00	2,001.00	2,773.00	3,664.00	4,215.00
Common Stock	683.00	739.00	- -	- -	784.00	797.00	828.00	1,306.00	1,373.00	1,384.00	1,364.00	1,311.00	1,319.00	1,879.00	2,058.00	2,081.00
Preferred Stock	127.00	130.00	130.00	141.00	141.00	141.00	70.00	- -	- -	- -	- -	- -	- -	294.00	295.00	295.00
Profit	-151.00	-7.00	5.00	31.00	72.00	114.00	147.00	194.00	259.00	325.00	435.00	499.00	506.00	899.00	1,057.00	722.00
Dividends	-6.00	-7.00	- -	-7.00	-3.00	-1.00	-1.00	- -	- -	- -	- -	-51.00	-101.00	-127.00	-166.00	-171.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	173.00	743.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	5.00	-9.00	-9.00	-4.00	8.00	-21.00	16.00	22.00	-4.00	-3.00	-33.00	25.00	92.00	15.00	-661.00	-513.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %