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	2,768.00	3,116.00	3,301.00	3,670.00	3,896.00	4,703.00	4,869.00	5,309.00	5,722.00	6,073.00	9,348.00	12,717.00	13,640.00	13,416.00	14,300.00
Current	1,745.00	2,043.00	1,924.00	2,031.00	1,867.00	2,262.00	2,372.00	2,813.00	3,151.00	3,404.00	3,432.00	6,692.00	7,473.00	6,904.00	7,398.00
Cash And Equivalents	768.00	833.00	649.00	646.00	423.00	696.00	761.00	1,111.00	1,290.00	1,412.00	1,351.00	4,819.00	4,922.00	4,551.00	4,886.00
Assets	2,768.00	3,116.00	3,301.00	3,670.00	3,896.00	4,703.00	4,869.00	5,309.00	5,722.00	6,073.00	9,348.00	12,717.00	13,640.00	13,416.00	14,300.00
Accounts Receivables (AR)	112.00	46.00	-12.00	3.00	-28.00	53.00	-5.00	75.00	17.00	52.00	-15.00	171.00	- -	- -	- -
Inventory	872.00	1,086.00	1,130.00	1,209.00	1,257.00	1,372.00	1,419.00	1,512.00	1,641.00	1,750.00	1,832.00	1,508.00	2,262.00	2,023.00	2,192.00
Short Term Investments	1.00	3.00	- -	1.00	12.00	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	58.00	73.00	92.00	94.00	101.00	106.00	116.00	113.00	130.00	143.00	147.00	249.00	169.00	183.00	188.00
Non Current	1,023.00	1,072.00	1,376.00	1,639.00	2,029.00	2,440.00	2,496.00	2,496.00	2,570.00	2,669.00	5,915.00	6,025.00	6,167.00	6,511.00	6,901.00
Property, Plant, Equipment (Net)	942.00	983.00	1,241.00	1,493.00	1,875.00	2,273.00	2,342.00	2,328.00	2,382.00	2,475.00	5,707.00	5,795.00	5,925.00	6,279.00	6,658.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	2.00	2.00	2.00	2.00	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	16.00	14.00	5.00	4.00	3.00	3.00	1.00	1.00	- -	- -	49.00	48.00	48.00	47.00	48.00
Other Non Current Assets	57.00	62.00	121.00	118.00	137.00	147.00	152.00	166.00	187.00	194.00	-149,470.00	-121,636.00	-137,400.00	-216,826.00	194.00
Liabilities	1,611.00	1,783.00	1,808.00	1,903.00	1,889.00	2,423.00	2,397.00	2,561.00	2,672.00	2,767.00	5,989.00	9,427.00	9,580.00	9,127.00	9,428.00
Current	1,190.00	1,352.00	1,346.00	1,422.00	1,393.00	1,659.00	1,602.00	1,752.00	1,926.00	2,009.00	2,701.00	3,967.00	4,214.00	3,636.00	4,185.00
Accounts Payable	115.00	102.00	-11.00	40.00	-4.00	204.00	-41.00	83.00	41.00	110.00	114.00	938.00	135.00	-365.00	-65.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	84.00	- -	564.00	663.00	630.00	655.00	933.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.00
Tax Payable	51.00	57.00	31.00	53.00	18.00	17.00	- -	16.00	- -	37.00	14.00	54.00	10.00	52.00	76.00
Other Current Liabilities	532.00	584.00	584.00	615.00	613.00	658.00	657.00	730.00	781.00	832.00	840.00	1,047.00	1,212.00	970.00	1,220.00
Non Current	420.00	431.00	462.00	481.00	496.00	764.00	794.00	808.00	746.00	758.00	3,287.00	5,460.00	5,365.00	5,491.00	5,242.00
Long Term Debt	150.00	150.00	150.00	150.00	150.00	398.00	396.00	396.00	311.00	312.00	2,923.00	5,069.00	4,991.00	5,050.00	2,211.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,175.00	3,219.00	3,169.00	3,249.00	2,603.00
Deferred Non Current Tax Liabilities	96.00	91.00	108.00	84.00	58.00	86.00	130.00	121.00	85.00	124.00	149.00	121.00	137.00	217.00	196.00
Other Non Current Liabilities	174.00	189.00	203.00	246.00	287.00	279.00	268.00	290.00	348.00	321.00	214.00	268.00	236.00	224.00	232.00
Equity	1,157.00	1,332.00	1,493.00	1,766.00	2,007.00	2,279.00	2,471.00	2,748.00	3,049.00	3,305.00	3,359.00	3,290.00	4,060.00	4,288.00	4,871.00
Stockholders' Equity	1,157.00	1,332.00	1,493.00	1,766.00	2,007.00	2,279.00	2,471.00	2,748.00	3,049.00	3,305.00	3,359.00	3,290.00	4,060.00	4,288.00	4,871.00
Retained Earnings	510.00	636.00	763.00	989.00	1,190.00	1,421.00	1,574.00	1,801.00	2,071.00	2,298.00	2,330.00	2,185.00	2,874.00	3,049.00	3,548.00
Common Stock	1.00	1.00	2.00	2.00	2.00	2.00	4.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	442.00	554.00	657.00	786.00	837.00	924.00	1,020.00	1,117.00	1,362.00	1,587.00	1,660.00	85.00	1,722.00	1,512.00	1,874.00
Dividends	-55.00	-77.00	-102.00	-125.00	-147.00	-168.00	-192.00	-214.00	-247.00	-337.00	-369.00	-101.00	-405.00	-431.00	-454.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	645.00	694.00	726.00	774.00	814.00	855.00	892.00	942.00	974.00	1,003.00	1,024.00	1,101.00	1,181.00	1,235.00	1,319.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %