Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	57,040.00	59,090.00	62,526.00	113,856.00	114,779.00	120,709.00	121,156.00	132,761.00	137,914.00	145,392.00	158,838.00	162,388.00	169,587.00	178,261.00	182,010.00
Current	5,766.00	6,223.00	6,880.00	10,122.00	10,516.00	11,575.00	8,322.00	8,039.00	8,453.00	9,714.00	9,163.00	8,682.00	9,940.00	13,222.00	12,769.00
Cash And Equivalents	1,542.00	1,670.00	2,110.00	1,424.00	1,501.00	2,036.00	857.00	392.00	358.00	442.00	311.00	259.00	343.00	409.00	329.00
Assets	57,040.00	59,090.00	62,526.00	113,856.00	114,779.00	120,709.00	121,156.00	132,761.00	137,914.00	145,392.00	158,838.00	162,388.00	169,587.00	178,261.00	182,010.00
Accounts Receivables (AR)	-38.00	19.00	2.00	29.00	3.00	-56.00	359.00	-76.00	-9.00	-1,820.00	-539.00	-639.00	-955.00	-788.00	443.00
Inventory	1,515.00	1,318.00	1,588.00	3,223.00	3,250.00	3,459.00	3,810.00	3,522.00	3,250.00	3,084.00	3,232.00	3,167.00	3,199.00	3,584.00	4,292.00
Short Term Investments	- -	- -	190.00	333.00	44.00	21,971.00	19,385.00	22,177.00	1.00	- -	6.00	18.00	- -	- -	- -
Other Current Assets	968.00	1,078.00	1,051.00	2,425.00	2,716.00	2,952.00	1,204.00	458.00	2,071.00	3,054.00	2,560.00	2,103.00	2,788.00	4,552.00	4,017.00
Non Current	51,274.00	52,867.00	55,646.00	103,734.00	104,263.00	109,134.00	112,834.00	124,722.00	129,461.00	135,678.00	149,675.00	153,706.00	159,647.00	165,039.00	169,241.00
Property, Plant, Equipment (Net)	37,950.00	40,344.00	42,661.00	68,558.00	69,490.00	70,046.00	75,709.00	82,520.00	86,391.00	91,694.00	103,785.00	108,306.00	112,674.00	112,790.00	116,407.00
Intangible Assets	593.00	467.00	363.00	372.00	378.00	263.00	16,314.00	226.00	230.00	246.00	249.00	295.00	236.00	265.00	- -
Goodwill	4,350.00	3,858.00	3,849.00	16,365.00	16,340.00	16,321.00	16,343.00	19,425.00	19,396.00	19,303.00	19,303.00	19,303.00	19,303.00	19,303.00	19,303.00
Long Term Investments	9,807.00	9,264.00	460.00	4,725.00	5,522.00	5,904.00	6,324.00	7,130.00	8,272.00	8,129.00	10,076.00	10,075.00	11,371.00	9,092.00	10,651.00
Other Non Current Assets	-1,601.00	3,259.00	8,297.00	3,224.00	814.00	3,440.00	1,753.00	1,492.00	8,781.00	8,746.00	3,289.00	3,601.00	3,812.00	13,890.00	17,763.00
Liabilities	35,154.00	36,437.00	39,661.00	72,822.00	73,371.00	79,810.00	81,385.00	91,720.00	96,177.00	101,558.00	110,887.00	113,204.00	118,451.00	126,275.00	131,823.00
Current	4,088.00	3,897.00	5,528.00	10,029.00	8,644.00	11,233.00	11,400.00	11,551.00	12,482.00	15,041.00	14,752.00	16,305.00	15,931.00	18,873.00	17,283.00
Accounts Payable	-80.00	167.00	41.00	131.00	73.00	-30.00	-6.00	266.00	-204.00	479.00	-164.00	-21.00	249.00	805.00	-800.00
Short Term Debt	902.00	491.00	2,321.00	4,167.00	2,943.00	5,321.00	5,707.00	4,806.00	5,407.00	6,816.00	6,276.00	7,111.00	6,691.00	8,106.00	7,276.00
Deferred Revenue	650.00	649.00	683.00	907.00	991.00	987.00	778.00	887.00	1,765.00	577.00	1,838.00	1,737.00	1,929.00	9,964.00	- -
Tax Payable	428.00	412.00	431.00	459.00	551.00	569.00	348.00	384.00	551.00	577.00	392.00	482.00	749.00	722.00	816.00
Other Current Liabilities	1,146.00	1,170.00	1,091.00	2,511.00	2,319.00	2,654.00	2,515.00	2,864.00	2,267.00	4,161.00	3,151.00	4,313.00	3,682.00	-3,951.00	5,779.00
Non Current	31,066.00	32,540.00	34,133.00	62,793.00	64,727.00	68,577.00	69,985.00	80,169.00	83,695.00	86,517.00	96,135.00	96,899.00	102,520.00	107,402.00	114,540.00
Long Term Debt	16,113.00	17,935.00	18,679.00	36,351.00	38,152.00	37,213.00	37,495.00	45,576.00	49,035.00	51,123.00	56,417.00	56,965.00	61,522.00	67,937.00	71,928.00
Leasing Obligations	- -	- -	- -	1,317.00	1,129.00	1,214.00	887.00	807.00	456.00	335.00	1,432.00	1,340.00	1,074.00	876.00	1,441.00
Deferred Non Current Tax Liabilities	5,925.00	7,337.00	7,965.00	10,490.00	12,097.00	13,423.00	12,705.00	14,155.00	6,621.00	7,806.00	8,878.00	9,244.00	9,379.00	10,006.00	15,673.00
Other Non Current Liabilities	9,028.00	14,605.00	4,698.00	2,221.00	1,815.00	1,675.00	1,706.00	1,753.00	1,581.00	1,650.00	1,581.00	1,719.00	1,650.00	29,459.00	26,022.00
Equity	22,022.00	22,784.00	22,865.00	41,034.00	41,408.00	40,899.00	39,771.00	41,041.00	41,737.00	43,834.00	47,951.00	49,184.00	51,136.00	51,986.00	50,187.00
Stockholders' Equity	21,886.00	22,653.00	22,772.00	40,956.00	41,330.00	40,875.00	39,727.00	41,033.00	41,739.00	43,817.00	46,822.00	47,964.00	49,296.00	49,441.00	49,112.00
Retained Earnings	1,460.00	1,496.00	1,873.00	1,889.00	2,363.00	2,012.00	2,564.00	2,384.00	3,013.00	3,113.00	4,108.00	2,471.00	3,265.00	2,756.00	2,235.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	136.00	131.00	- -	93.00	- -	- -	- -	- -	- -	- -	1,962.00	1,962.00	1,962.00	1,962.00	1,962.00
Profit	1,075.00	1,320.00	1,706.00	1,768.00	2,665.00	1,883.00	2,816.00	2,152.00	3,059.00	2,666.00	3,748.00	1,377.00	3,908.00	3,911.00	4,296.00
Dividends	-1,259.00	-1,284.00	-1,329.00	-1,752.00	-2,188.00	-2,234.00	-2,254.00	-2,332.00	-2,450.00	-2,471.00	-2,668.00	-2,812.00	-3,114.00	-3,179.00	-3,244.00
Minority Interest	136.00	131.00	93.00	78.00	78.00	24.00	44.00	8.00	-2.00	17.00	1,129.00	1,220.00	1,840.00	2,545.00	1,075.00
Other Stockholders' Equity	20,661.00	21,023.00	21,132.00	39,279.00	39,365.00	39,405.00	37,968.00	38,741.00	38,792.00	40,795.00	40,881.00	43,767.00	44,371.00	44,862.00	44,920.00
Loss Other Compr. Income	-372.00	2.00	-234.00	-306.00	-399.00	-543.00	-806.00	-93.00	-67.00	-92.00	-130.00	-237.00	-303.00	-140.00	-6.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %