Balance Sheet

16 Sheets · From None 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	2024
Assets	10,313.00	11,385.00	12,094.00	12,663.00	13,167.00	17,989.00	16,721.00	17,761.00	18,070.00	17,966.00	22,628.00	21,413.00	22,126.00	22,821.00	- -	- -
Current	5,076.00	5,732.00	6,084.00	6,207.00	6,681.00	11,494.00	10,053.00	8,033.00	8,003.00	8,141.00	12,348.00	10,733.00	10,523.00	10,608.00	- -	- -
Cash And Equivalents	585.00	639.00	688.00	412.00	413.00	5,130.00	3,919.00	869.00	552.00	513.00	6,059.00	3,007.00	867.00	745.00	- -	- -
Assets	10,313.00	11,385.00	12,094.00	12,663.00	13,167.00	17,989.00	16,721.00	17,761.00	18,070.00	17,966.00	22,628.00	21,413.00	22,126.00	22,821.00	- -	- -
Accounts Receivables (AR)	-411.00	-339.00	- -	-133.00	-223.00	409.00	17.00	-48.00	-20.00	-79.00	558.00	-662.00	-971.00	-270.00	- -	- -
Inventory	1,771.00	2,073.00	2,178.00	2,396.00	2,602.00	2,691.00	2,639.00	2,995.00	3,125.00	3,216.00	3,095.00	3,695.00	4,448.00	4,480.00	- -	- -
Short Term Investments	23.00	- -	- -	2.00	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -
Other Current Assets	78.00	121.00	80.00	61.00	83.00	93.00	114.00	139.00	187.00	210.00	192.00	240.00	303.00	284.00	- -	- -
Non Current	5,237.00	5,652.00	6,010.00	6,456.00	6,485.00	6,494.00	6,667.00	9,728.00	10,066.00	9,825.00	10,280.00	10,679.00	11,602.00	12,212.00	- -	- -
Property, Plant, Equipment (Net)	3,203.00	3,512.00	3,883.00	3,978.00	3,985.00	3,982.00	3,880.00	4,377.00	4,521.00	4,501.00	5,062.00	5,035.00	5,179.00	5,646.00	- -	- -
Intangible Assets	106.00	109.00	113.00	205.00	177.00	154.00	207.00	1,069.00	979.00	857.00	780.00	746.00	952.00	859.00	- -	- -
Goodwill	1,549.00	1,633.00	1,665.00	1,884.00	1,950.00	1,959.00	2,121.00	3,889.00	3,955.00	3,896.00	3,732.00	3,944.00	4,542.00	4,645.00	- -	- -
Long Term Investments	124.00	- -	- -	-136.00	-141.00	-135.00	36.00	- -	177.00	83.00	126.00	73.00	64.00	220.00	- -	- -
Other Non Current Assets	74.00	397.00	347.00	388.00	372.00	398.00	214.00	249.00	348.00	405.00	384.00	528.00	485.00	419.00	- -	- -
Liabilities	6,486.00	6,680.00	7,409.00	7,472.00	7,901.00	12,687.00	13,166.00	15,297.00	15,525.00	15,428.00	21,435.00	19,826.00	20,712.00	20,779.00	- -	- -
Current	3,009.00	3,575.00	3,423.00	3,749.00	4,367.00	9,399.00	4,434.00	6,095.00	6,588.00	6,103.00	6,717.00	7,319.00	8,790.00	8,540.00	- -	- -
Accounts Payable	154.00	187.00	30.00	207.00	392.00	72.00	23.00	362.00	76.00	246.00	-834.00	1,459.00	850.00	195.00	- -	- -
Short Term Debt	7.00	389.00	254.00	248.00	375.00	5,050.00	98.00	534.00	786.00	41.00	1,651.00	597.00	686.00	161.00	- -	- -
Deferred Revenue	- -	- -	50.00	- -	- -	- -	110.00	14.00	56.00	- -	- -	- -	393.00	- -	- -	- -
Tax Payable	7.00	- -	50.00	17.00	43.00	90.00	110.00	14.00	56.00	17.00	2.00	22.00	40.00	101.00	- -	- -
Other Current Liabilities	1,048.00	1,002.00	909.00	1,036.00	1,160.00	1,467.00	1,289.00	1,576.00	1,608.00	1,747.00	1,619.00	1,837.00	1,917.00	2,353.00	- -	- -
Non Current	3,476.00	3,105.00	3,986.00	3,722.00	3,533.00	3,288.00	8,732.00	9,201.00	8,937.00	9,325.00	14,717.00	12,506.00	11,921.00	12,238.00	- -	- -
Long Term Debt	2,472.00	2,279.00	2,763.00	2,639.00	2,384.00	2,271.00	7,336.00	7,660.00	7,540.00	8,122.00	13,425.00	11,222.00	10,703.00	11,004.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	630.00	737.00	742.00	755.00	- -	- -
Deferred Non Current Tax Liabilities	271.00	204.00	115.00	266.00	121.00	81.00	26.00	167.00	319.00	172.00	86.00	147.00	250.00	302.00	- -	- -
Other Non Current Liabilities	732.00	621.00	1,107.00	816.00	1,027.00	934.00	1,368.00	1,373.00	1,077.00	1,031.00	1,204.00	1,136.00	771.00	931.00	- -	- -
Equity	3,827.00	4,705.00	4,685.00	5,191.00	5,266.00	5,301.00	3,554.00	2,464.00	2,544.00	2,538.00	1,192.00	1,587.00	1,414.00	2,041.00	- -	- -
Stockholders' Equity	3,827.00	4,705.00	4,685.00	5,191.00	5,266.00	5,260.00	3,479.00	2,381.00	2,506.00	2,502.00	1,158.00	1,552.00	1,382.00	2,008.00	- -	- -
Retained Earnings	7,134.00	7,681.00	8,175.00	8,512.00	8,770.00	8,751.00	9,006.00	9,447.00	10,348.00	11,229.00	10,563.00	10,151.00	10,539.00	11,310.00	- -	- -
Common Stock	765.00	765.00	765.00	765.00	765.00	765.00	765.00	765.00	765.00	765.00	765.00	765.00	765.00	765.00	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,179.00	1,152.00	1,121.00	992.00	931.00	686.00	949.00	1,142.00	1,430.00	1,674.00	215.00	524.00	1,358.00	1,770.00	1,343.00	- -
Dividends	-579.00	-597.00	-622.00	-648.00	-667.00	-695.00	-698.00	-698.00	-722.00	-775.00	-856.00	-917.00	-958.00	-995.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	41.00	75.00	82.00	37.00	35.00	34.00	34.00	31.00	33.00	- -	- -
Other Stockholders' Equity	-3,591.00	-3,481.00	-3,592.00	-3,639.00	-3,626.00	-3,333.00	-4,933.00	-6,568.00	-7,197.00	-7,892.00	-8,458.00	-8,215.00	-8,440.00	-8,814.00	- -	- -
Loss Other Compr. Income	-480.00	-259.00	-662.00	-446.00	-642.00	-923.00	-1,358.00	-1,262.00	-1,409.00	-1,599.00	-1,710.00	-1,148.00	-1,482.00	-1,252.00	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %