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	35,629.00	37,621.00	42,783.00	44,477.00	47,260.00	45,550.00	44,343.00	46,173.00	50,158.00	50,155.00	53,864.00	51,774.00	57,888.00	60,982.00	64,483.00
Current	10,923.00	13,518.00	15,972.00	16,460.00	19,277.00	16,614.00	14,805.00	16,800.00	19,312.00	17,675.00	18,969.00	15,844.00	21,165.00	24,133.00	26,221.00
Cash And Equivalents	825.00	3,334.00	1,024.00	1,723.00	4,292.00	3,689.00	4,114.00	4,816.00	5,850.00	2,982.00	2,583.00	3,313.00	4,122.00	4,862.00	5,424.00
Assets	35,629.00	37,621.00	42,783.00	44,477.00	47,260.00	45,550.00	44,343.00	46,173.00	50,158.00	50,155.00	53,864.00	51,774.00	57,888.00	60,982.00	64,483.00
Accounts Receivables (AR)	-1,143.00	-195.00	-2,566.00	437.00	-753.00	2,753.00	1,294.00	-1,531.00	-870.00	-1,404.00	-1,578.00	3,494.00	-6,307.00	-1,619.00	-387.00
Inventory	4,863.00	4,947.00	5,623.00	5,973.00	5,758.00	6,623.00	5,898.00	5,709.00	6,384.00	6,532.00	7,013.00	6,038.00	6,265.00	6,752.00	7,583.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.00
Other Current Assets	11.00	311.00	407.00	428.00	13,519.00	9,991.00	8,907.00	11,091.00	12,928.00	11,143.00	11,956.00	9,806.00	14,900.00	17,381.00	578.00
Non Current	24,706.00	24,103.00	26,811.00	28,017.00	27,983.00	28,936.00	29,371.00	29,373.00	30,846.00	32,480.00	34,895.00	35,930.00	36,723.00	36,849.00	38,262.00
Property, Plant, Equipment (Net)	23,012.00	22,669.00	25,177.00	26,300.00	25,707.00	26,735.00	26,703.00	26,472.00	27,480.00	28,848.00	30,593.00	31,593.00	32,131.00	32,092.00	31,345.00
Intangible Assets	227.00	224.00	227.00	213.00	156.00	154.00	156.00	148.00	142.00	307.00	283.00	248.00	218.00	202.00	183.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	260.00	260.00	260.00	260.00	260.00	260.00
Long Term Investments	1,215.00	-190.00	-283.00	-274.00	-266.00	78.00	201.00	201.00	530.00	542.00	942.00	972.00	734.00	724.00	713.00
Other Non Current Assets	72.00	1,210.00	1,407.00	1,504.00	2,120.00	1,807.00	2,237.00	-4,809.00	-2,014.00	-2,439.00	514.00	565.00	941.00	-1,646.00	4,334.00
Liabilities	20,904.00	22,596.00	26,338.00	26,382.00	27,314.00	24,306.00	22,989.00	25,319.00	27,258.00	27,424.00	31,328.00	32,132.00	38,071.00	35,514.00	35,959.00
Current	7,798.00	8,784.00	12,708.00	11,929.00	13,123.00	9,980.00	7,193.00	8,328.00	11,071.00	10,724.00	13,160.00	9,283.00	16,851.00	17,461.00	16,802.00
Accounts Payable	1,475.00	670.00	2,004.00	-113.00	977.00	-3,149.00	-1,787.00	1,556.00	1,842.00	304.00	1,534.00	-4,068.00	6,301.00	521.00	-169.00
Short Term Debt	237.00	822.00	1,009.00	586.00	303.00	606.00	127.00	115.00	122.00	238.00	825.00	1,008.00	1,579.00	1,420.00	1,766.00
Deferred Revenue	1,587.00	674.00	1,383.00	1,981.00	2,876.00	1,642.00	1,239.00	1,162.00	1,889.00	1,262.00	55.00	56.00	78.00	129.00	40.00
Tax Payable	820.00	674.00	1,383.00	1,027.00	2,118.00	1,642.00	1,406.00	1,162.00	1,889.00	1,262.00	1,512.00	1,484.00	1,839.00	2,409.00	137.00
Other Current Liabilities	214.00	847.00	844.00	14.00	13.00	972.00	920.00	694.00	712.00	630.00	2,075.00	2,137.00	2,699.00	3,184.00	2,429.00
Non Current	13,106.00	13,812.00	13,630.00	14,453.00	14,191.00	14,326.00	15,629.00	16,991.00	16,187.00	16,700.00	18,168.00	22,849.00	21,220.00	18,053.00	19,157.00
Long Term Debt	7,163.00	7,515.00	6,732.00	6,463.00	6,261.00	5,780.00	7,250.00	7,886.00	8,750.00	8,871.00	10,137.00	14,839.00	1,766.00	2,146.00	8,021.00
Leasing Obligations	7,163.00	7,515.00	6,732.00	6,463.00	6,261.00	5,780.00	7,250.00	7,886.00	8,750.00	8,871.00	1,290.00	1,170.00	1,920.00	2,394.00	2,850.00
Deferred Non Current Tax Liabilities	4,063.00	4,530.00	5,017.00	5,860.00	6,601.00	6,607.00	6,768.00	7,361.00	4,708.00	4,962.00	5,103.00	5,275.00	5,210.00	5,217.00	6,776.00
Other Non Current Liabilities	1,880.00	1,767.00	1,881.00	391.00	205.00	316.00	148.00	465.00	723.00	721.00	954.00	859.00	863.00	10,690.00	1,510.00
Equity	14,725.00	15,025.00	16,445.00	18,095.00	19,946.00	21,244.00	21,354.00	20,854.00	22,900.00	22,731.00	22,536.00	19,642.00	19,817.00	25,468.00	28,524.00
Stockholders' Equity	14,725.00	15,025.00	16,423.00	18,032.00	19,460.00	20,677.00	20,527.00	20,024.00	21,991.00	21,667.00	21,803.00	18,801.00	18,430.00	23,561.00	26,346.00
Retained Earnings	13,178.00	13,388.00	15,309.00	17,032.00	18,970.00	22,046.00	25,188.00	26,366.00	29,200.00	31,044.00	31,974.00	28,953.00	28,281.00	38,247.00	45,630.00
Common Stock	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-1,982.00	324.00	2,090.00	2,083.00	2,720.00	3,630.00	3,990.00	2,289.00	4,065.00	3,122.00	2,422.00	-1,107.00	1,288.00	11,528.00	8,835.00
Dividends	-324.00	-114.00	-169.00	-360.00	-462.00	-566.00	-848.00	-1,111.00	-1,242.00	-1,369.00	-1,492.00	-1,600.00	-1,602.00	-1,562.00	-1,452.00
Minority Interest	- -	- -	22.00	63.00	486.00	567.00	827.00	830.00	909.00	1,064.00	733.00	841.00	1,387.00	1,907.00	2,178.00
Other Stockholders' Equity	1,175.00	1,242.00	1,011.00	885.00	133.00	-1,009.00	-3,735.00	-4,939.00	-6,276.00	-7,877.00	-8,827.00	-8,905.00	-8,850.00	-13,334.00	-18,421.00
Loss Other Compr. Income	365.00	388.00	96.00	108.00	350.00	-367.00	-933.00	-1,410.00	-940.00	-1,507.00	-1,351.00	-1,254.00	-1,008.00	-1,359.00	-870.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %