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	14,153.00	16,103.00	17,708.00	19,979.00	20,735.00	23,466.00	24,705.00	25,396.00	27,178.00	25,413.00	29,074.00	34,969.00	44,343.00	43,055.00	46,892.00
Current	11,481.00	10,137.00	11,181.00	11,710.00	12,300.00	14,712.00	15,711.00	16,190.00	17,402.00	13,384.00	16,082.00	18,365.00	18,400.00	26,183.00	29,986.00
Cash And Equivalents	1,613.00	1,673.00	1,377.00	1,306.00	1,138.00	1,935.00	2,571.00	3,877.00	4,042.00	2,343.00	4,054.00	4,673.00	3,394.00	5,061.00	4,694.00
Assets	14,153.00	16,103.00	17,708.00	19,979.00	20,735.00	23,466.00	24,705.00	25,396.00	27,178.00	25,413.00	29,074.00	34,969.00	44,343.00	43,055.00	46,892.00
Accounts Receivables (AR)	-59.00	-45.00	-106.00	352.00	-214.00	-232.00	-119.00	-119.00	426.00	-164.00	-32.00	-85.00	-280.00	-54.00	-337.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,564.00	-3,806.00	-5,276.00	-6,493.00	- -	-23,355.00
Short Term Investments	6,190.00	6,872.00	7,743.00	8,001.00	8,090.00	7,598.00	7,267.00	7,595.00	9,557.00	10,026.00	10,972.00	12,554.00	13,192.00	13,881.00	16,626.00
Other Current Assets	2,854.00	632.00	1,027.00	1,670.00	2,122.00	4,011.00	4,712.00	3,438.00	2,949.00	3,564.00	3,806.00	5,276.00	6,493.00	5,567.00	29,986.00
Non Current	2,672.00	5,965.00	6,527.00	8,269.00	8,435.00	8,754.00	8,994.00	9,206.00	9,776.00	17,361.00	18,324.00	21,754.00	28,278.00	16,872.00	16,906.00
Property, Plant, Equipment (Net)	679.00	815.00	912.00	1,098.00	1,218.00	1,419.00	1,384.00	1,505.00	1,584.00	1,735.00	1,955.00	2,371.00	3,073.00	3,221.00	3,540.00
Intangible Assets	- -	- -	- -	731.00	693.00	572.00	357.00	280.00	226.00	245.00	177.00	329.00	2,639.00	1,765.00	1,693.00
Goodwill	1,992.00	2,567.00	2,740.00	3,640.00	3,733.00	3,711.00	3,265.00	3,272.00	3,281.00	3,897.00	3,928.00	4,447.00	11,092.00	9,142.00	9,550.00
Long Term Investments	6,190.00	6,872.00	7,743.00	9,847.00	9,800.00	9,547.00	9,110.00	9,798.00	12,302.00	11,484.00	12,441.00	14,936.00	14,113.00	15,010.00	-16,268.00
Other Non Current Assets	-6,190.00	-4,290.00	-4,868.00	-7,047.00	-7,009.00	-6,495.00	-5,122.00	-5,649.00	-7,617.00	-245.00	-236.00	-302.00	-578.00	-11,352.00	18,343.00
Liabilities	8,377.00	9,179.00	9,645.00	11,132.00	11,419.00	13,820.00	14,359.00	14,711.00	17,336.00	15,252.00	17,037.00	21,241.00	28,240.00	27,685.00	30,574.00
Current	6,699.00	7,510.00	7,986.00	8,521.00	8,819.00	9,995.00	10,538.00	10,919.00	12,566.00	10,013.00	10,888.00	13,076.00	15,074.00	17,178.00	18,872.00
Accounts Payable	- -	- -	- -	-41.00	109.00	582.00	501.00	-413.00	105.00	252.00	1,142.00	2,139.00	104.00	975.00	915.00
Short Term Debt	374.00	409.00	306.00	324.00	403.00	334.00	600.00	512.00	291.00	1,865.00	924.00	920.00	2,279.00	2,390.00	1,612.00
Deferred Revenue	228.00	185.00	213.00	230.00	206.00	361.00	364.00	280.00	378.00	283.00	247.00	318.00	254.00	286.00	266.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	4,788.00	5,290.00	5,684.00	288.00	289.00	291.00	235.00	263.00	237.00	-283.00	-247.00	-318.00	-254.00	- -	10,425.00
Non Current	1,678.00	1,669.00	1,659.00	2,611.00	2,600.00	3,825.00	3,794.00	3,792.00	4,770.00	10,013.00	4,967.00	6,060.00	10,541.00	10,507.00	11,702.00
Long Term Debt	1,678.00	1,668.00	1,659.00	2,611.00	2,600.00	3,825.00	3,821.00	3,792.00	4,770.00	4,375.00	4,967.00	6,060.00	10,541.00	9,034.00	10,213.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	332.00	355.00	546.00	456.00	444.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	416.00	330.00	330.00	577.00	961.00	1,276.00	878.00	-6,748.00
Other Non Current Liabilities	- -	- -	- -	-2,611.00	- -	- -	-27.00	-416.00	-330.00	5,638.00	-4,967.00	-1,279.00	-1,530.00	309.00	7,971.00
Equity	5,776.00	6,924.00	8,063.00	8,847.00	9,316.00	9,646.00	10,346.00	10,685.00	9,842.00	10,161.00	12,037.00	13,728.00	16,103.00	15,370.00	16,318.00
Stockholders' Equity	5,776.00	6,924.00	8,063.00	8,847.00	9,316.00	9,646.00	10,346.00	10,685.00	9,842.00	10,161.00	12,037.00	13,728.00	16,080.00	15,311.00	16,262.00
Retained Earnings	4,429.00	5,529.00	6,825.00	7,881.00	8,942.00	9,916.00	11,017.00	11,454.00	13,670.00	15,072.00	17,483.00	20,517.00	23,086.00	25,492.00	27,540.00
Common Stock	31.00	31.00	32.00	32.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,039.00	1,099.00	1,419.00	1,222.00	1,231.00	1,147.00	1,276.00	614.00	2,448.00	1,683.00	2,707.00	3,367.00	2,933.00	2,806.00	2,489.00
Dividends	- -	- -	-82.00	-165.00	-168.00	-172.00	-172.00	-177.00	-220.00	-265.00	-291.00	-323.00	-354.00	-392.00	-431.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00	59.00	56.00
Other Stockholders' Equity	1,272.00	1,242.00	903.00	548.00	183.00	-526.00	-762.00	-736.00	-3,880.00	-4,785.00	-5,635.00	-7,213.00	-7,081.00	-8,910.00	-10,312.00
Loss Other Compr. Income	42.00	120.00	303.00	386.00	158.00	223.00	58.00	-66.00	19.00	-159.00	156.00	391.00	42.00	-1,304.00	-999.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %