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	66,467.00	66,846.00	70,640.00	74,563.00	74,646.00	68,844.00	62,408.00	61,118.00	63,227.00	56,636.00	55,399.00	56,117.00	72,271.00	93,680.00	82,100.00
Current	11,238.00	14,271.00	13,689.00	13,990.00	18,361.00	16,225.00	11,018.00	11,143.00	24,081.00	18,829.00	11,700.00	12,736.00	25,802.00	40,063.00	31,022.00
Cash And Equivalents	1,607.00	4,262.00	2,285.00	2,306.00	3,264.00	3,507.00	4,008.00	4,105.00	2,171.00	2,851.00	4,768.00	5,865.00	11,832.00	10,057.00	6,701.00
Assets	66,467.00	66,846.00	70,640.00	74,563.00	74,646.00	68,844.00	62,408.00	61,118.00	63,227.00	56,636.00	55,399.00	56,117.00	72,271.00	93,680.00	82,100.00
Accounts Receivables (AR)	- -	- -	- -	-446.00	437.00	336.00	354.00	-680.00	-401.00	-25.00	195.00	-115.00	-1,909.00	-1,018.00	1,870.00
Inventory	1,807.00	1,858.00	2,245.00	2,311.00	1,253.00	1,139.00	781.00	862.00	974.00	1,064.00	1,430.00	1,049.00	1,457.00	1,604.00	1,658.00
Short Term Investments	455.00	515.00	375.00	382.00	312.00	379.00	761.00	52.00	1.00	2,448.00	2.00	1.00	3.00	942.00	- -
Other Current Assets	7,368.00	7,634.00	8,782.00	8,990.00	13,530.00	11,200.00	5,468.00	6,124.00	20,935.00	12,466.00	1,969.00	2,187.00	7,107.00	27,460.00	17,782.00
Non Current	55,229.00	52,575.00	56,950.00	60,572.00	56,284.00	52,619.00	51,390.00	49,975.00	39,146.00	37,807.00	43,699.00	43,381.00	46,469.00	53,617.00	51,078.00
Property, Plant, Equipment (Net)	45,744.00	43,467.00	44,475.00	46,325.00	41,368.00	44,671.00	43,999.00	41,496.00	31,071.00	30,275.00	33,092.00	31,738.00	34,659.00	36,750.00	34,412.00
Intangible Assets	2,492.00	2,609.00	5,033.00	5,437.00	4,318.00	2,727.00	1,835.00	3,286.00	3,642.00	3,628.00	6,466.00	7,243.00	6,758.00	7,991.00	7,280.00
Goodwill	- -	- -	- -	621.00	478.00	91.00	87.00	334.00	723.00	645.00	637.00	968.00	1,561.00	5,205.00	5,161.00
Long Term Investments	5,469.00	4,372.00	5,375.00	5,991.00	8,194.00	3,101.00	2,711.00	3,348.00	2,386.00	-321.00	2,217.00	2,317.00	2,736.00	1,453.00	2,148.00
Other Non Current Assets	455.00	1,210.00	1,205.00	1,528.00	1,445.00	1,493.00	1,867.00	921.00	1,022.00	3,313.00	1,050.00	866.00	399.00	1,819.00	1,734.00
Liabilities	35,877.00	32,424.00	34,349.00	35,119.00	32,055.00	26,619.00	26,669.00	29,028.00	31,802.00	23,244.00	26,562.00	25,263.00	26,683.00	28,648.00	27,010.00
Current	12,056.00	12,264.00	12,223.00	12,135.00	13,545.00	9,602.00	9,491.00	10,733.00	14,757.00	11,407.00	9,835.00	10,054.00	12,093.00	13,321.00	12,391.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	2,324.00	2,255.00	2,253.00	2,295.00	3,046.00	1,412.00	1,335.00	2,015.00	2,437.00	1,991.00	2,003.00	2,149.00	2,867.00	3,287.00	2,847.00
Deferred Revenue	3,281.00	770.00	610.00	497.00	522.00	316.00	217.00	212.00	282.00	316.00	- -	- -	- -	- -	- -
Tax Payable	495.00	770.00	610.00	497.00	522.00	316.00	217.00	212.00	282.00	316.00	307.00	305.00	424.00	569.00	442.00
Other Current Liabilities	499.00	3,225.00	2,861.00	3,033.00	4,585.00	2,597.00	2,924.00	3,605.00	6,788.00	3,966.00	2,265.00	2,749.00	2,985.00	3,230.00	3,143.00
Non Current	23,821.00	20,160.00	22,125.00	22,984.00	18,509.00	17,017.00	17,178.00	18,295.00	17,045.00	11,837.00	16,727.00	15,209.00	14,590.00	15,327.00	14,619.00
Long Term Debt	18,900.00	15,773.00	16,909.00	17,389.00	12,725.00	10,913.00	11,408.00	13,320.00	15,076.00	9,894.00	14,750.00	13,224.00	12,468.00	12,356.00	11,967.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,577.00	8,747.00	10,551.00	11,614.00	10,448.00
Deferred Non Current Tax Liabilities	1,157.00	- -	1,048.00	1,395.00	1,111.00	701.00	280.00	605.00	461.00	372.00	362.00	525.00	520.00	883.00	766.00
Other Non Current Liabilities	301.00	4,386.00	4,167.00	4,199.00	4,672.00	5,403.00	5,490.00	4,370.00	1,508.00	1,571.00	1,615.00	1,460.00	1,602.00	2,088.00	1,886.00
Equity	28,647.00	32,387.00	33,886.00	37,007.00	39,902.00	41,542.00	35,087.00	31,258.00	30,609.00	33,392.00	28,837.00	30,854.00	45,588.00	65,032.00	55,090.00
Stockholders' Equity	28,647.00	32,387.00	33,886.00	37,007.00	39,902.00	41,542.00	35,087.00	31,258.00	30,609.00	32,621.00	28,098.00	29,850.00	44,508.00	63,991.00	54,030.00
Retained Earnings	- -	784.00	- -	- -	- -	- -	- -	- -	- -	- -	25,117.00	26,698.00	41,787.00	61,646.00	51,822.00
Common Stock	846.00	784.00	767.00	779.00	813.00	3,985.00	3,906.00	3,774.00	3,774.00	3,774.00	3,774.00	3,632.00	3,513.00	3,392.00	3,186.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	793.00	480.00	792.00	1,047.00	- -
Profit	-1,056.00	5,033.00	3,156.00	3,841.00	3,587.00	2,339.00	791.00	-1,897.00	-194.00	-148.00	509.00	2,850.00	17,942.00	29,198.00	3,822.00
Dividends	-515.00	-253.00	-761.00	-773.00	-970.00	-1,131.00	-6,141.00	-953.00	-454.00	-517.00	-469.00	-430.00	-1,017.00	-6,847.00	-10,876.00
Minority Interest	1,942.00	2,034.00	2,404.00	2,435.00	2,688.00	683.00	652.00	832.00	816.00	771.00	739.00	1,004.00	1,080.00	1,041.00	1,060.00
Other Stockholders' Equity	27,800.00	30,819.00	33,119.00	36,228.00	39,088.00	37,557.00	31,181.00	27,484.00	26,835.00	28,847.00	-793.00	-480.00	-792.00	-1,047.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-793.00	-480.00	-792.00	-1,047.00	-978.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %