Balance Sheet

15 Sheets · From 2023 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	2023
Assets	3,404.00	4,328.00	5,277.00	5,620.00	6,381.00	6,859.00	7,062.00	7,970.00	21,141.00	20,449.00	21,392.00	21,468.00	52,322.00	50,302.00	48,794.00
Current	2,490.00	3,478.00	4,386.00	4,696.00	5,472.00	3,811.00	4,079.00	4,974.00	2,351.00	2,112.00	1,985.00	2,517.00	5,378.00	4,937.00	4,384.00
Cash And Equivalents	639.00	1,070.00	1,405.00	528.00	392.00	569.00	884.00	921.00	1,047.00	816.00	648.00	1,055.00	1,977.00	1,470.00	958.00
Assets	3,404.00	4,328.00	5,277.00	5,620.00	6,381.00	6,859.00	7,062.00	7,970.00	21,141.00	20,449.00	21,392.00	21,468.00	52,322.00	50,302.00	48,794.00
Accounts Receivables (AR)	16.00	-82.00	40.00	5.00	12.00	-36.00	-71.00	-9.00	-65.00	45.00	5.00	-101.00	-114.00	-343.00	330.00
Inventory	253.00	277.00	295.00	313.00	283.00	367.00	412.00	376.00	550.00	586.00	609.00	608.00	1,200.00	1,399.00	1,642.00
Short Term Investments	1,176.00	1,617.00	2,187.00	3,371.00	4,290.00	2,297.00	2,144.00	3,134.00	- -	- -	- -	- -	- -	454.00	315.00
Other Current Assets	120.00	126.00	150.00	142.00	181.00	180.00	171.00	64.00	63.00	69.00	91.00	116.00	740.00	267.00	314.00
Non Current	913.00	849.00	891.00	924.00	909.00	3,047.00	2,982.00	2,995.00	18,789.00	18,337.00	19,407.00	18,950.00	46,943.00	45,364.00	44,410.00
Property, Plant, Equipment (Net)	476.00	472.00	478.00	500.00	508.00	622.00	644.00	636.00	1,107.00	1,154.00	1,219.00	1,120.00	1,979.00	2,401.00	3,219.00
Intangible Assets	6.00	1.00	12.00	28.00	28.00	671.00	583.00	549.00	5,319.00	4,778.00	4,217.00	3,650.00	15,267.00	13,265.00	11,311.00
Goodwill	250.00	255.00	275.00	283.00	284.00	1,642.00	1,636.00	1,679.00	12,217.00	12,252.00	12,256.00	12,278.00	26,918.00	26,913.00	26,913.00
Long Term Investments	1.00	1.00	2.00	1.00	3.00	13.00	17.00	21.00	24.00	28.00	77.00	86.00	127.00	122.00	- -
Other Non Current Assets	104.00	66.00	84.00	65.00	58.00	70.00	67.00	72.00	88.00	102.00	53.00	311.00	383.00	397.00	742.00
Liabilities	875.00	1,129.00	1,482.00	1,454.00	1,642.00	2,101.00	1,989.00	2,804.00	10,979.00	9,461.00	9,683.00	9,470.00	14,329.00	13,837.00	13,229.00
Current	386.00	643.00	525.00	525.00	570.00	709.00	1,113.00	782.00	1,596.00	1,406.00	1,508.00	1,364.00	2,770.00	2,442.00	3,200.00
Accounts Payable	-100.00	248.00	-90.00	47.00	17.00	58.00	56.00	85.00	192.00	-5.00	-6.00	103.00	208.00	171.00	-499.00
Short Term Debt	- -	- -	14.00	14.00	- -	- -	374.00	- -	300.00	67.00	299.00	39.00	516.00	53.00	1,111.00
Deferred Revenue	149.00	242.00	233.00	238.00	247.00	278.00	300.00	351.00	473.00	487.00	-225.00	-39.00	-443.00	- -	1,515.00
Tax Payable	6.00	60.00	6.00	6.00	45.00	62.00	15.00	4.00	86.00	93.00	187.00	182.00	332.00	288.00	345.00
Other Current Liabilities	130.00	267.00	164.00	155.00	203.00	291.00	264.00	259.00	585.00	590.00	1,208.00	1,137.00	2,253.00	1,806.00	81.00
Non Current	488.00	485.00	957.00	929.00	1,071.00	1,392.00	875.00	2,021.00	9,383.00	8,055.00	8,174.00	8,105.00	11,559.00	11,394.00	10,028.00
Long Term Debt	379.00	400.00	871.00	807.00	872.00	872.00	498.00	1,732.00	7,551.00	6,265.00	5,192.00	5,145.00	6,253.00	6,548.00	5,902.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	288.00	52.00	53.00	64.00
Deferred Non Current Tax Liabilities	36.00	1.00	1.00	1.00	6.00	235.00	227.00	109.00	1,674.00	927.00	2,088.00	1,919.00	3,938.00	3,622.00	3,127.00
Other Non Current Liabilities	66.00	74.00	57.00	93.00	176.00	263.00	125.00	153.00	125.00	7,239.00	894.00	1,040.00	1,367.00	1,223.00	581.00
Equity	2,529.00	3,199.00	3,795.00	4,165.00	4,739.00	4,757.00	5,072.00	5,165.00	10,161.00	10,988.00	11,709.00	11,997.00	37,992.00	36,465.00	35,565.00
Stockholders' Equity	2,529.00	3,199.00	3,795.00	4,165.00	4,739.00	4,757.00	5,072.00	5,165.00	10,161.00	10,988.00	11,709.00	11,997.00	37,992.00	36,465.00	35,565.00
Retained Earnings	2,490.00	2,896.00	3,482.00	3,788.00	4,056.00	4,231.00	4,437.00	4,785.00	4,910.00	5,703.00	6,899.00	7,236.00	7,517.00	8,721.00	10,356.00
Common Stock	48.00	49.00	49.00	50.00	51.00	51.00	52.00	51.00	61.00	61.00	61.00	61.00	87.00	84.00	82.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,012.00
Profit	247.00	712.00	867.00	651.00	673.00	629.00	696.00	861.00	727.00	1,495.00	1,363.00	1,220.00	1,390.00	2,748.00	3,314.00
Dividends	-232.00	-249.00	-281.00	-344.00	-405.00	-454.00	-491.00	-513.00	-602.00	-703.00	-777.00	-886.00	-1,109.00	-1,544.00	-1,679.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	286.00	289.00	390.00	711.00	643.00	634.00	402.00	5,250.00	5,282.00	4,936.00	4,949.00	30,574.00	27,857.00	301.00
Loss Other Compr. Income	-10.00	-33.00	-26.00	-64.00	-80.00	-168.00	-50.00	-73.00	-61.00	-58.00	-187.00	-249.00	-186.00	-198.00	-188.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %