Balance Sheet

15 Sheets · From 2022 to 2008

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In Million USD. Margins, Growth Rates In %

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	12,571.00	13,921.00	14,570.00	14,087.00	15,203.00	15,615.00	14,250.00	15,223.00	15,841.00	17,920.00	18,344.00	20,125.00	25,823.00	32,479.00	35,340.00
Current	5,182.00	5,861.00	6,708.00	5,597.00	6,410.00	6,441.00	5,754.00	6,506.00	6,824.00	8,636.00	8,226.00	9,488.00	12,799.00	14,691.00	16,385.00
Cash And Equivalents	2,016.00	1,325.00	1,200.00	1,052.00	1,483.00	1,024.00	1,939.00	2,045.00	949.00	1,398.00	1,534.00	2,639.00	2,364.00	4,280.00	6,383.00
Assets	12,571.00	13,921.00	14,570.00	14,087.00	15,203.00	15,615.00	14,250.00	15,223.00	15,841.00	17,920.00	18,344.00	20,125.00	25,823.00	32,479.00	35,340.00
Accounts Receivables (AR)	141.00	-310.00	-274.00	148.00	-103.00	-179.00	655.00	-208.00	-329.00	-485.00	361.00	-129.00	-1,392.00	501.00	663.00
Inventory	1,312.00	1,557.00	1,987.00	2,323.00	2,605.00	2,745.00	2,145.00	2,479.00	3,461.00	4,553.00	3,842.00	3,569.00	6,011.00	5,453.00	5,577.00
Short Term Investments	225.00	1,153.00	1,362.00	104.00	28.00	100.00	100.00	150.00	50.00	- -	300.00	408.00	253.00	576.00	747.00
Other Current Assets	511.00	384.00	446.00	409.00	482.00	504.00	185.00	198.00	335.00	178.00	389.00	573.00	316.00	789.00	377.00
Non Current	7,389.00	8,060.00	7,862.00	8,490.00	8,793.00	9,174.00	8,496.00	8,717.00	9,016.00	9,284.00	10,118.00	10,636.00	13,023.00	17,787.00	18,954.00
Property, Plant, Equipment (Net)	4,013.00	3,852.00	3,755.00	4,283.00	4,917.00	5,287.00	4,891.00	5,078.00	5,093.00	5,334.00	6,178.00	6,899.00	8,114.00	9,616.00	11,152.00
Intangible Assets	902.00	856.00	784.00	959.00	874.00	862.00	770.00	866.00	914.00	828.00	742.00	668.00	1,103.00	3,322.00	3,108.00
Goodwill	1,803.00	1,836.00	1,830.00	2,004.00	1,973.00	2,068.00	2,011.00	2,052.00	2,196.00	2,184.00	2,201.00	2,229.00	2,827.00	3,920.00	3,968.00
Long Term Investments	- -	- -	585.00	855.00	936.00	872.00	746.00	698.00	785.00	910.00	832.00	673.00	768.00	659.00	482.00
Other Non Current Assets	669.00	1,516.00	1,491.00	387.00	92.00	83.00	76.00	20.00	27.00	25.00	996.00	839.00	977.00	249.00	201.00
Liabilities	4,987.00	6,591.00	6,863.00	6,202.00	7,293.00	7,540.00	6,464.00	6,968.00	6,756.00	7,718.00	7,553.00	8,893.00	11,219.00	12,909.00	13,216.00
Current	1,227.00	1,504.00	2,396.00	2,029.00	1,960.00	2,097.00	1,385.00	2,389.00	2,824.00	2,806.00	2,463.00	2,627.00	5,157.00	4,329.00	4,594.00
Accounts Payable	170.00	186.00	63.00	-111.00	39.00	-111.00	-438.00	228.00	314.00	235.00	-253.00	250.00	383.00	-496.00	361.00
Short Term Debt	7.00	13.00	651.00	279.00	32.00	223.00	51.00	617.00	552.00	57.00	91.00	68.00	723.00	77.00	218.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.00	108.00	120.00	251.00	285.00	313.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	512.00	594.00	785.00	702.00	810.00	880.00	767.00	933.00	1,090.00	1,229.00	1,061.00	1,006.00	2,208.00	2,317.00	2,041.00
Non Current	3,760.00	5,086.00	4,467.00	4,172.00	5,332.00	5,443.00	5,079.00	4,578.00	3,931.00	4,912.00	5,089.00	6,265.00	6,061.00	8,579.00	8,622.00
Long Term Debt	3,080.00	4,280.00	3,630.00	3,380.00	4,376.00	4,360.00	4,360.00	3,739.00	3,242.00	4,233.00	4,291.00	5,271.00	4,961.00	6,613.00	6,474.00
Leasing Obligations	- -	- -	- -	- -	- -	23.00	- -	- -	- -	- -	85.00	90.00	179.00	206.00	256.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	558.00	329.00	332.00	481.00	644.00	705.00	1,426.00	1,480.00
Other Non Current Liabilities	680.00	- -	- -	792.00	955.00	1,082.00	718.00	281.00	360.00	679.00	798.00	993.00	1,100.00	1,965.00	411.00
Equity	7,584.00	7,330.00	7,706.00	7,885.00	7,910.00	8,075.00	7,786.00	8,254.00	9,084.00	10,201.00	10,791.00	11,231.00	14,603.00	19,569.00	22,123.00
Stockholders' Equity	7,390.00	7,120.00	7,474.00	7,641.00	7,645.00	7,772.00	7,416.00	7,879.00	8,739.00	9,792.00	10,357.00	10,788.00	14,016.00	18,414.00	20,940.00
Retained Earnings	7,120.00	6,795.00	7,111.00	7,124.00	7,140.00	7,378.00	7,255.00	7,630.00	8,463.00	10,337.00	11,115.00	11,343.00	17,674.00	24,754.00	28,762.00
Common Stock	149.00	150.00	150.00	150.00	151.00	151.00	151.00	151.00	151.00	152.00	152.00	152.00	152.00	152.00	152.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-293.00	134.00	778.00	504.00	488.00	713.00	357.00	796.00	1,318.00	2,360.00	1,271.00	721.00	6,827.00	7,607.00	4,524.00
Dividends	-633.00	-512.00	-461.00	-466.00	-471.00	-475.00	-479.00	-481.00	-485.00	- -	-492.00	-491.00	-483.00	-533.00	-514.00
Minority Interest	193.00	210.00	231.00	243.00	264.00	302.00	369.00	374.00	345.00	409.00	433.00	443.00	587.00	1,155.00	1,183.00
Other Stockholders' Equity	161.00	201.00	250.00	309.00	345.00	388.00	360.00	415.00	378.00	-393.00	-606.00	-588.00	-3,694.00	-6,354.00	-7,811.00
Loss Other Compr. Income	-41.00	-27.00	-38.00	56.00	9.00	-145.00	-351.00	-317.00	-254.00	-304.00	-302.00	-118.00	-115.00	-137.00	-162.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %