Balance Sheet

14 Sheets · From 2022 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	9,743.00	15,014.00	107,345.00	124,036.00	128,737.00	128,003.00	114,110.00	128,693.00	131,879.00	124,991.00	127,291.00	131,748.00	130,276.00	132,624.00
Current	6,378.00	8,495.00	55,303.00	67,117.00	65,268.00	67,196.00	54,670.00	63,675.00	56,455.00	48,295.00	48,526.00	48,686.00	47,616.00	47,714.00
Cash And Equivalents	823.00	2,003.00	5,352.00	12,512.00	11,873.00	18,436.00	18,972.00	17,020.00	15,183.00	12,587.00	12,387.00	10,284.00	10,560.00	9,765.00
Assets	9,743.00	15,014.00	107,345.00	124,036.00	128,737.00	128,003.00	114,110.00	128,693.00	131,879.00	124,991.00	127,291.00	131,748.00	130,276.00	132,624.00
Accounts Receivables (AR)	- -	- -	-570.00	-215.00	237.00	-491.00	187.00	-654.00	-120.00	-7.00	-752.00	-20.00	-415.00	198.00
Inventory	- -	- -	1,596.00	3,776.00	3,771.00	7,906.00	5,880.00	3,758.00	5,857.00	3,957.00	3,209.00	2,812.00	2,820.00	2,049.00
Short Term Investments	2,329.00	2,174.00	1,324.00	1,430.00	2,622.00	7,549.00	13,492.00	8,115.00	4,589.00	1,307.00	9,633.00	932.00	1,200.00	2,988.00
Other Current Assets	2,748.00	3,529.00	12,976.00	15,477.00	16,511.00	12,101.00	15,963.00	15,694.00	14,870.00	14,171.00	11,531.00	11,688.00	10,059.00	11,873.00
Non Current	3,364.00	6,518.00	40,077.00	56,919.00	63,468.00	60,806.00	59,440.00	65,017.00	75,424.00	76,696.00	78,764.00	83,062.00	82,660.00	84,909.00
Property, Plant, Equipment (Net)	1,614.00	3,220.00	14,337.00	14,158.00	15,474.00	14,556.00	13,091.00	13,181.00	13,296.00	14,000.00	18,125.00	19,338.00	16,955.00	17,529.00
Intangible Assets	162.00	1,030.00	7,447.00	9,076.00	9,836.00	9,040.00	7,891.00	7,739.00	7,703.00	7,623.00	7,434.00	8,138.00	6,977.00	6,783.00
Goodwill	34.00	68.00	529.00	1,226.00	1,395.00	1,289.00	1,111.00	1,078.00	1,432.00	2,453.00	2,850.00	3,157.00	2,394.00	2,389.00
Long Term Investments	-776.00	10.00	17,764.00	19,449.00	22,067.00	21,130.00	20,576.00	23,968.00	24,744.00	22,683.00	21,283.00	21,566.00	20,669.00	20,157.00
Other Non Current Assets	2,329.00	2,174.00	-23.00	13,003.00	14,694.00	14,789.00	16,719.00	18,958.00	28,227.00	29,908.00	28,629.00	30,061.00	34,814.00	37,040.00
Liabilities	3,215.00	7,275.00	52,570.00	61,557.00	57,681.00	54,681.00	43,665.00	51,353.00	47,250.00	43,865.00	53,270.00	54,757.00	54,930.00	55,289.00
Current	1,732.00	4,832.00	22,002.00	23,514.00	25,952.00	20,528.00	21,739.00	29,797.00	17,555.00	10,644.00	13,107.00	14,976.00	18,605.00	15,614.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	952.00	3,902.00	1,929.00	13,931.00	18,940.00	12,104.00	14,735.00	18,404.00	11,653.00	5,783.00	8,182.00	9,001.00	12,004.00	7,987.00
Deferred Revenue	41.00	185.00	-1,929.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	41.00	185.00	132.00	165.00	116.00	143.00	114.00	83.00	47.00	43.00	378.00	201.00	210.00	281.00
Other Current Liabilities	1.00	16.00	19,180.00	8,173.00	6,033.00	7,534.00	5,516.00	10,767.00	5,108.00	4,314.00	4,226.00	5,331.00	5,622.00	6,628.00
Non Current	1,483.00	2,442.00	28,884.00	38,042.00	31,729.00	34,153.00	21,926.00	21,556.00	29,695.00	33,221.00	40,162.00	39,781.00	36,325.00	39,675.00
Long Term Debt	1,394.00	2,267.00	28,884.00	36,172.00	29,643.00	32,034.00	19,845.00	18,827.00	26,030.00	29,808.00	36,878.00	36,344.00	33,221.00	36,550.00
Leasing Obligations	- -	- -	- -	71.00	89.00	74.00	59.00	31.00	47.00	42.00	7,770.00	8,473.00	7,340.00	8,128.00
Deferred Non Current Tax Liabilities	81.00	89.00	29.00	53.00	62.00	68.00	49.00	80.00	123.00	84.00	566.00	517.00	453.00	209.00
Other Non Current Liabilities	6.00	85.00	-29.00	1,815.00	2,022.00	2,050.00	2,031.00	2,648.00	3,541.00	3,412.00	3,283.00	3,436.00	3,104.00	3,125.00
Equity	6,527.00	7,739.00	54,775.00	62,479.00	71,055.00	73,322.00	70,444.00	77,339.00	84,629.00	81,125.00	74,020.00	76,991.00	75,346.00	77,334.00
Stockholders' Equity	5,569.00	6,297.00	44,204.00	50,553.00	56,241.00	58,442.00	56,162.00	61,944.00	65,467.00	62,166.00	56,124.00	59,781.00	57,731.00	59,338.00
Retained Earnings	- -	- -	41,314.00	47,031.00	49,881.00	52,788.00	54,201.00	60,831.00	64,641.00	66,080.00	62,758.00	65,463.00	67,414.00	69,750.00
Common Stock	164.00	164.00	1,276.00	1,276.00	1,275.00	1,275.00	1,276.00	1,284.00	1,290.00	1,285.00	1,275.00	1,277.00	1,291.00	1,289.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	363.00	534.00	-166.00	811.00	742.00	596.00	397.00	784.00	624.00	431.00	-112.00	322.00	249.00	433.00
Dividends	-96.00	-125.00	-112.00	-71.00	-104.00	-167.00	-167.00	-167.00	-166.00	-165.00	-1,290.00	-651.00	-653.00	-650.00
Minority Interest	958.00	1,442.00	10,570.00	11,925.00	14,814.00	14,879.00	14,282.00	15,395.00	19,162.00	18,959.00	17,896.00	17,209.00	17,614.00	17,996.00
Other Stockholders' Equity	5,404.00	6,132.00	1,613.00	101.00	101.00	101.00	103.00	103.00	104.00	103.00	103.00	103.00	104.00	104.00
Loss Other Compr. Income	- -	- -	- -	2,145.00	4,983.00	4,277.00	581.00	-275.00	-569.00	-5,303.00	-8,012.00	-7,063.00	-11,078.00	-11,805.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %