Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	42,352.00	41,771.00	30,712.00	43,752.00	43,997.00	40,157.00	39,769.00	39,963.00	40,833.00	43,997.00	49,719.00	56,136.00	59,774.00	54,631.00
Current	27,504.00	26,954.00	16,113.00	28,530.00	26,028.00	21,829.00	21,045.00	19,925.00	20,588.00	21,347.00	27,286.00	31,909.00	35,410.00	29,767.00
Cash And Equivalents	615.00	1,291.00	1,291.00	3,121.00	1,099.00	910.00	619.00	804.00	1,997.00	852.00	666.00	943.00	1,037.00	5,390.00
Assets	42,352.00	41,771.00	30,712.00	43,752.00	43,997.00	40,157.00	39,769.00	39,963.00	40,833.00	43,997.00	49,719.00	56,136.00	59,774.00	54,631.00
Accounts Receivables (AR)	3,680.00	-2,882.00	974.00	296.00	425.00	913.00	-160.00	73.00	-376.00	287.00	-149.00	-578.00	-1,682.00	737.00
Inventory	12,055.00	12,192.00	12,192.00	11,441.00	9,374.00	8,243.00	8,831.00	9,173.00	8,813.00	9,170.00	11,713.00	14,481.00	14,771.00	11,957.00
Short Term Investments	739.00	176.00	176.00	433.00	515.00	438.00	296.00	- -	6.00	3.00	61.00	46.00	109.00	7,228.00
Other Current Assets	2,884.00	2,901.00	9,856.00	2,750.00	616.00	687.00	451.00	372.00	229.00	167.00	135.00	82.00	153.00	5,924.00
Non Current	14,848.00	14,817.00	14,599.00	15,222.00	17,969.00	18,328.00	18,724.00	20,038.00	20,245.00	22,650.00	22,433.00	24,227.00	24,364.00	24,864.00
Property, Plant, Equipment (Net)	9,500.00	9,812.00	9,812.00	10,137.00	9,851.00	9,853.00	9,758.00	10,138.00	9,953.00	11,077.00	10,881.00	10,826.00	11,021.00	11,719.00
Intangible Assets	- -	- -	- -	197.00	1,382.00	1,503.00	1,457.00	1,544.00	1,545.00	2,091.00	2,134.00	2,565.00	2,382.00	2,238.00
Goodwill	602.00	603.00	603.00	364.00	2,010.00	2,185.00	2,246.00	2,374.00	2,496.00	3,385.00	3,451.00	4,182.00	4,162.00	4,103.00
Long Term Investments	3,906.00	3,650.00	3,650.00	4,046.00	4,377.00	4,340.00	4,684.00	5,180.00	5,317.00	5,132.00	4,913.00	5,285.00	5,467.00	5,938.00
Other Non Current Assets	840.00	752.00	-249.00	478.00	349.00	447.00	579.00	802.00	934.00	965.00	1,054.00	1,369.00	1,332.00	-443.00
Liabilities	23,514.00	23,602.00	12,543.00	23,558.00	24,367.00	22,242.00	22,564.00	21,588.00	21,788.00	24,714.00	29,623.00	33,369.00	35,158.00	30,166.00
Current	13,218.00	14,626.00	2,108.00	15,658.00	15,602.00	13,505.00	13,173.00	12,570.00	11,776.00	13,734.00	18,182.00	21,948.00	24,191.00	18,662.00
Accounts Payable	-2,223.00	2,354.00	-117.00	-291.00	-94.00	-774.00	161.00	181.00	-300.00	-64.00	694.00	1,919.00	1,389.00	-1,544.00
Short Term Debt	2,053.00	3,785.00	2,108.00	1,523.00	132.00	98.00	427.00	870.00	690.00	1,424.00	2,305.00	1,805.00	1,737.00	406.00
Deferred Revenue	- -	- -	-10,841.00	4,832.00	7,558.00	6,972.00	6,223.00	5,492.00	5,129.00	5,626.00	7,086.00	9,546.00	10,550.00	626.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	239.00	98.00	524.00	168.00	300.00	384.00	284.00
Other Current Liabilities	2,759.00	2,995.00	8,367.00	824.00	1,156.00	605.00	651.00	464.00	2,412.00	2,938.00	4,317.00	4,209.00	4,101.00	11,317.00
Non Current	10,296.00	8,976.00	10,435.00	7,900.00	8,765.00	8,737.00	9,391.00	9,018.00	10,012.00	10,980.00	11,441.00	11,421.00	10,967.00	11,504.00
Long Term Debt	8,266.00	6,535.00	8,212.00	5,347.00	5,528.00	5,779.00	6,504.00	6,623.00	7,698.00	8,453.00	8,748.00	8,776.00	8,551.00	8,259.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	996.00	1,124.00	1,042.00	1,108.00	931.00
Deferred Non Current Tax Liabilities	1,018.00	1,001.00	783.00	1,448.00	1,662.00	1,563.00	1,669.00	1,053.00	1,067.00	1,194.00	1,302.00	1,412.00	1,402.00	1,309.00
Other Non Current Liabilities	1,012.00	1,440.00	1,440.00	1,105.00	1,575.00	1,395.00	1,218.00	1,342.00	1,247.00	1,333.00	1,391.00	1,233.00	1,014.00	1,005.00
Equity	18,838.00	18,169.00	18,169.00	20,194.00	19,575.00	17,899.00	17,205.00	18,375.00	19,045.00	19,283.00	20,096.00	22,767.00	24,616.00	24,465.00
Stockholders' Equity	18,808.00	17,969.00	18,169.00	20,156.00	19,575.00	17,899.00	17,173.00	18,313.00	18,981.00	19,208.00	20,000.00	22,477.00	24,284.00	24,132.00
Retained Earnings	11,996.00	12,774.00	12,774.00	14,077.00	15,701.00	16,865.00	17,444.00	17,552.00	18,527.00	18,958.00	19,780.00	21,655.00	23,646.00	26,165.00
Common Stock	6,636.00	6,102.00	6,102.00	6,136.00	5,115.00	3,180.00	2,327.00	2,398.00	2,560.00	2,655.00	2,824.00	2,994.00	3,147.00	8,054.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,930.00	2,036.00	1,223.00	1,342.00	2,248.00	1,849.00	1,279.00	1,595.00	1,810.00	1,379.00	1,772.00	2,709.00	4,340.00	3,483.00
Dividends	- -	- -	-461.00	-501.00	-624.00	-687.00	-701.00	-730.00	-758.00	-789.00	-809.00	-834.00	-899.00	-977.00
Minority Interest	30.00	200.00	200.00	38.00	55.00	16.00	32.00	62.00	64.00	75.00	96.00	290.00	332.00	333.00
Other Stockholders' Equity	- -	- -	6,102.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,600.00
Loss Other Compr. Income	176.00	-907.00	-907.00	-57.00	-1,241.00	-2,146.00	-2,598.00	-1,637.00	-2,106.00	-2,405.00	-2,604.00	-2,172.00	-2,509.00	-2,487.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %