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	27,036.00	28,141.00	29,473.00	30,571.00	31,782.00	33,053.00	35,039.00	35,414.00	35,739.00	36,729.00	38,257.00	39,793.00	40,531.00	41,912.00	42,970.00
Current	2,570.00	2,855.00	2,935.00	2,801.00	2,602.00	2,572.00	2,966.00	2,487.00	1,915.00	2,565.00	3,278.00	4,441.00	3,873.00	3,849.00	3,384.00
Cash And Equivalents	1,029.00	1,292.00	783.00	784.00	592.00	669.00	628.00	603.00	401.00	858.00	958.00	3,129.00	2,239.00	1,958.00	1,353.00
Assets	27,036.00	28,141.00	29,473.00	30,571.00	31,782.00	33,053.00	35,039.00	35,414.00	35,739.00	36,729.00	38,257.00	39,793.00	40,531.00	41,912.00	42,970.00
Accounts Receivables (AR)	92.00	2.00	-73.00	67.00	-6.00	-119.00	149.00	84.00	-70.00	-46.00	45.00	83.00	-141.00	-101.00	-51.00
Inventory	203.00	218.00	240.00	274.00	252.00	273.00	350.00	407.00	372.00	263.00	261.00	302.00	339.00	341.00	446.00
Short Term Investments	61.00	54.00	523.00	587.00	487.00	292.00	810.00	417.00	18.00	253.00	996.00	2.00	77.00	129.00	83.00
Other Current Assets	124.00	106.00	78.00	1,430.00	1,523.00	1,611.00	1,528.00	1,467.00	1,496.00	1,454.00	1,324.00	1,310.00	1,557.00	1,762.00	109.00
Non Current	24,466.00	25,286.00	26,538.00	27,770.00	29,180.00	30,481.00	32,073.00	32,927.00	33,824.00	34,164.00	34,979.00	35,352.00	36,658.00	38,063.00	39,586.00
Property, Plant, Equipment (Net)	23,213.00	23,799.00	24,974.00	26,050.00	27,291.00	28,584.00	30,174.00	31,150.00	31,764.00	31,998.00	32,168.00	32,444.00	33,015.00	34,242.00	35,433.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,231.00	175.00	183.00	181.00
Goodwill	64.00	70.00	64.00	64.00	64.00	63.00	63.00	63.00	63.00	- -	- -	63.00	276.00	319.00	325.00
Long Term Investments	1,088.00	1,134.00	1,171.00	1,206.00	1,298.00	1,356.00	1,394.00	1,459.00	1,686.00	1,779.00	1,879.00	1,985.00	2,099.00	2,292.00	2,562.00
Other Non Current Assets	165.00	-191.00	147.00	331.00	372.00	337.00	316.00	-9,341.00	-6,107.00	387.00	932.00	923.00	1,544.00	-6,542.00	523.00
Liabilities	18,176.00	19,441.00	21,005.00	21,569.00	21,278.00	21,877.00	23,371.00	23,720.00	21,018.00	24,149.00	26,394.00	26,683.00	27,031.00	29,287.00	30,837.00
Current	1,865.00	2,537.00	2,687.00	2,627.00	2,424.00	2,107.00	1,952.00	2,040.00	1,894.00	1,915.00	2,151.00	2,019.00	2,233.00	2,471.00	3,224.00
Accounts Payable	-4.00	79.00	84.00	-3.00	28.00	1.00	-79.00	40.00	41.00	104.00	98.00	-20.00	128.00	140.00	83.00
Short Term Debt	113.00	613.00	507.00	780.00	533.00	228.00	20.00	331.00	19.00	18.00	245.00	401.00	181.00	151.00	626.00
Deferred Revenue	495.00	-1,046.00	-1,147.00	-1,014.00	-957.00	-845.00	-764.00	-806.00	-847.00	106.00	-1,043.00	-809.00	-963.00	7,569.00	525.00
Tax Payable	112.00	85.00	129.00	85.00	91.00	163.00	108.00	129.00	157.00	106.00	69.00	73.00	134.00	111.00	525.00
Other Current Liabilities	290.00	1,924.00	2,180.00	1,847.00	1,891.00	1,879.00	1,932.00	1,709.00	1,875.00	842.00	1,906.00	1,618.00	2,052.00	-6,379.00	836.00
Non Current	16,311.00	16,904.00	18,318.00	18,942.00	18,854.00	19,770.00	21,419.00	21,680.00	19,124.00	22,234.00	24,243.00	24,664.00	24,798.00	26,816.00	27,613.00
Long Term Debt	7,895.00	8,051.00	8,734.00	9,052.00	9,022.00	9,514.00	10,683.00	10,962.00	11,790.00	14,739.00	15,993.00	16,304.00	16,185.00	17,896.00	17,975.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	493.00	455.00	478.00	488.00	491.00
Deferred Non Current Tax Liabilities	6,585.00	7,053.00	7,601.00	8,096.00	8,662.00	8,858.00	9,305.00	9,596.00	6,418.00	6,690.00	6,961.00	7,168.00	7,383.00	7,569.00	8,308.00
Other Non Current Liabilities	1,831.00	1,800.00	1,983.00	1,794.00	1,170.00	1,398.00	1,431.00	1,122.00	916.00	805.00	1,289.00	1,192.00	1,230.00	1,351.00	839.00
Equity	8,860.00	8,714.00	8,481.00	9,016.00	10,525.00	11,200.00	11,684.00	11,709.00	14,737.00	12,597.00	11,878.00	13,119.00	13,510.00	12,635.00	12,133.00
Stockholders' Equity	8,846.00	8,700.00	8,468.00	9,002.00	10,504.00	11,176.00	11,668.00	11,694.00	14,721.00	12,580.00	11,863.00	13,110.00	13,500.00	12,625.00	12,128.00
Retained Earnings	9,182.00	9,087.00	8,275.00	8,876.00	9,936.00	10,734.00	11,238.00	11,253.00	14,084.00	12,157.00	11,404.00	12,527.00	11,630.00	10,363.00	9,790.00
Common Stock	393.00	370.00	1,049.00	1,020.00	1,009.00	992.00	966.00	928.00	890.00	818.00	773.00	763.00	2,202.00	2,066.00	1,959.00
Preferred Stock	- -	- -	13.00	14.00	21.00	24.00	16.00	15.00	16.00	17.00	- -	- -	- -	- -	- -
Profit	1,152.00	1,563.00	1,822.00	1,859.00	1,864.00	1,927.00	1,968.00	1,714.00	5,471.00	3,309.00	3,331.00	2,765.00	3,781.00	4,166.00	3,715.00
Dividends	-345.00	-372.00	-480.00	-558.00	-600.00	-629.00	-686.00	-680.00	-708.00	-751.00	-763.00	-797.00	-839.00	-852.00	-882.00
Minority Interest	14.00	14.00	13.00	14.00	21.00	24.00	16.00	15.00	16.00	17.00	15.00	9.00	10.00	10.00	5.00
Other Stockholders' Equity	80.00	14.00	6.00	28.00	61.00	92.00	113.00	138.00	217.00	249.00	361.00	418.00	76.00	584.00	- -
Loss Other Compr. Income	-809.00	-771.00	-875.00	-936.00	-523.00	-666.00	-665.00	-640.00	-486.00	-661.00	-675.00	-598.00	-408.00	-388.00	379.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %