Fiscal year end: December
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||||||
| Cash & short-term investments | 18.3B | 16.5B | 12.9B | 102B | 109B | 120B | 137B | 140B | 114B | 111B | 95.7B | 127B |
| Accounts receivable | 9.38B | 11.6B | 14.1B | 18.3B | 20.8B | 25.3B | 30.9B | 39.3B | 40.3B | 48.0B | 52.3B | 62.9B |
| Inventory | — | 491M | 268M | 749M | 1,107M | 999M | 728M | 1,170M | 2,670M | — | — | — |
| Other current assets | 50.9B | 61.5B | 78.1B | 3.35B | 4.59B | 6.58B | 5.94B | 8.02B | 8.11B | 12.7B | 15.7B | 16.3B |
| Current assets | 78.7B | 90.1B | 105B | 124B | 136B | 153B | 174B | 188B | 165B | 172B | 164B | 206B |
| NON-CURRENT ASSETS | ||||||||||||
| Property, plant & equipment (net) | 23.9B | 29.0B | 34.2B | 42.4B | 59.7B | 73.6B | 84.7B | 97.6B | 113B | 134B | 171B | 262B |
| Goodwill | 15.6B | 15.9B | 16.5B | 16.7B | 17.9B | 20.6B | 21.2B | 23.0B | 29.0B | 29.2B | 31.9B | 33.4B |
| Intangible assets | 4.61B | 3.85B | 3.31B | 2.69B | 2.22B | 1.98B | 1.45B | 1.42B | 2.08B | — | — | — |
| Right-of-use assets (operating leases) | — | — | — | — | — | 10.9B | 12.2B | 13.0B | 14.4B | 14.1B | 13.6B | 15.2B |
| Financial & equity-method investments | 1.30B | 1.60B | 1.70B | 1.40B | 1.30B | 1.30B | 1.40B | 1.50B | 1.50B | 1.70B | 2.00B | 68.7B |
| Other non-current assets | 5.14B | 7.02B | 6.38B | 9.77B | 16.0B | 14.8B | 24.3B | 34.7B | 40.9B | 51.5B | 68.0B | 10.1B |
| Total non-current assets | 50.5B | 57.3B | 62.1B | 73.0B | 97.1B | 123B | 145B | 171B | 200B | 231B | 287B | 389B |
| Total assets | 129B | 147B | 167B | 197B | 233B | 276B | 320B | 359B | 365B | 402B | 450B | 595B |
Figures in USD
Fiscal year end: December
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT LIABILITIES | ||||||||||||
| Accounts payable | 1.72B | 1.93B | 2.04B | 3.14B | 4.38B | 5.56B | 5.59B | 6.04B | 5.13B | 7.49B | 7.99B | 12.2B |
| Short-term debt | 2.01B | 3.23B | 0.00B | 0.00B | 0.00B | 0.00B | 1.00B | 0.00B | 0.00B | 1.00B | 3.30B | 2.00B |
| Accrued expenses | 4.41B | 4.77B | 6.14B | 10.2B | 17.0B | 23.1B | 28.6B | 32.0B | 37.9B | 46.2B | 51.2B | 55.6B |
| Deferred revenue (current) | 0.75B | 0.79B | 1.10B | 1.43B | 1.78B | 1.91B | 2.54B | 3.29B | 3.91B | 4.14B | 5.04B | 6.58B |
| Operating lease liability (current) | — | — | — | — | — | 1.20B | 1.69B | 2.19B | 2.48B | 2.79B | 2.89B | 3.21B |
| Other current liabilities | 7.90B | 8.60B | 7.47B | 9.44B | 11.5B | 13.5B | 17.4B | 20.7B | 19.9B | 20.2B | 18.7B | 23.2B |
| Current liabilities | 16.8B | 19.3B | 16.8B | 24.2B | 34.6B | 45.2B | 56.8B | 64.3B | 69.3B | 81.8B | 89.1B | 103B |
| NON-CURRENT LIABILITIES | ||||||||||||
| Long-term debt | 2.99B | 2.00B | 3.94B | 3.94B | 3.95B | 3.96B | 13.9B | 14.8B | 14.7B | 11.9B | 10.9B | 46.5B |
| Operating lease liability (non-current) | — | — | — | — | — | 10.2B | 11.1B | 11.4B | 12.5B | 12.5B | 11.7B | 12.7B |
| Deferred tax liabilities | 758M | 189M | 226M | 430M | 1,264M | 1,701M | 3,561M | 5,257M | 514M | 485M | — | — |
| Other non-current liabilities | — | 5.64B | 7.54B | 16.2B | 15.3B | 13.4B | 11.6B | 11.9B | 12.1B | 12.4B | 13.5B | 18.0B |
| Total non-current liabilities | — | 7.82B | 11.7B | 20.6B | 20.5B | 29.2B | 40.2B | 43.4B | 39.8B | 37.2B | 36.1B | 77.3B |
| Total liabilities | — | 27.1B | 28.5B | 44.8B | 55.2B | 74.5B | 97.1B | 108B | 109B | 119B | 125B | 180B |
Figures in USD
Fiscal year end: December
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHAREHOLDERS' EQUITY | ||||||||||||
| Common stock & paid-in capital | 28.8B | 33.0B | 36.3B | 40.2B | 45.0B | 50.6B | 58.5B | 61.8B | 68.2B | 76.5B | 84.8B | 93.1B |
| Retained earnings | 75.1B | 89.2B | 105B | 113B | 135B | 152B | 163B | 191B | 196B | 211B | 245B | 324B |
| Accumulated other comprehensive income (AOCI) | 0.03B | -1.87B | -2.40B | -0.99B | -2.31B | -1.23B | 0.63B | -1.62B | -7.60B | -4.40B | -4.80B | -1.92B |
| Treasury stock | — | — | — | — | — | — | — | — | — | — | — | — |
| Other equity adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders' equity | 104B | 120B | 139B | 153B | 178B | 201B | 223B | 252B | 256B | 283B | 325B | 415B |
| Minority interest | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | 104B | 120B | 139B | 153B | 178B | 201B | 223B | 252B | 256B | 283B | 325B | 415B |
Figures in USD
