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	109,824.00	105,181.00	104,602.00	104,938.00	103,812.00	103,078.00	100,184.00	100,245.00	103,483.00	104,233.00	110,122.00	116,764.00	120,466.00	115,717.00	117,577.00
Current	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	3.00	94,334.00	100,656.00	102,834.00	13,786.00	25,256.00
Cash And Equivalents	255.00	200.00	214.00	330.00	294.00	374.00	380.00	307.00	344.00	373.00	494.00	721.00	761.00	799.00	650.00
Assets	109,824.00	105,181.00	104,602.00	104,938.00	103,812.00	103,078.00	100,184.00	100,245.00	103,483.00	104,233.00	110,122.00	116,764.00	120,466.00	115,717.00	117,577.00
Accounts Receivables (AR)	364.00	-29.00	-237.00	315.00	1,338.00	193.00	87.00	324.00	-378.00	-493.00	-227.00	-68.00	-359.00	-359.00	-1,404.00
Inventory	-264.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22,343.00	-24,033.00	-21,822.00	- -	-105,268.00
Short Term Investments	4,852.00	5,616.00	3,594.00	68,876.00	67,838.00	67,838.00	65,329.00	65,380.00	67,589.00	67,449.00	73,077.00	79,514.00	81,646.00	74,630.00	10,102.00
Other Current Assets	-16,374.00	-16,655.00	-14,723.00	-90,595.00	-88,297.00	-88,130.00	-85,428.00	-85,303.00	-88,159.00	-88,480.00	22,343.00	24,033.00	21,822.00	-82,207.00	25,256.00
Non Current	3,953.00	26,762.00	25,957.00	24,898.00	33,437.00	32,932.00	32,709.00	32,701.00	33,301.00	24,076.00	77,793.00	84,260.00	86,853.00	6,116.00	92,321.00
Property, Plant, Equipment (Net)	-672.00	- -	- -	- -	- -	- -	- -	-1,961.00	-1,654.00	-1,358.00	76,390.00	82,769.00	85,384.00	- -	73,436.00
Intangible Assets	588.00	502.00	433.00	381.00	351.00	304.00	279.00	268.00	342.00	345.00	330.00	317.00	306.00	287.00	277.00
Goodwill	3,365.00	3,365.00	3,365.00	3,365.00	3,634.00	3,611.00	3,573.00	3,580.00	3,951.00	3,937.00	3,961.00	3,976.00	4,008.00	3,952.00	3,976.00
Long Term Investments	71,150.00	68,955.00	68,385.00	69,521.00	68,781.00	68,737.00	66,034.00	66,112.00	68,042.00	67,817.00	73,502.00	79,967.00	82,539.00	75,437.00	4,299.00
Other Non Current Assets	-71,150.00	-46,060.00	-46,226.00	-48,369.00	-39,329.00	-39,720.00	-37,177.00	-39,220.00	-40,688.00	-48,023.00	-77,793.00	-84,260.00	-86,853.00	-75,437.00	7,937.00
Liabilities	82,409.00	79,706.00	80,125.00	79,533.00	79,016.00	78,242.00	76,586.00	77,024.00	79,752.00	81,339.00	84,179.00	87,563.00	91,579.00	94,157.00	92,656.00
Current	75,991.00	73,204.00	73,870.00	73,783.00	72,770.00	72,393.00	70,742.00	71,137.00	73,781.00	75,375.00	5,582.00	4,717.00	4,395.00	4,115.00	57,737.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	373.00	109.00	350.00	600.00	100.00	500.00	500.00	550.00	600.00	600.00	600.00	100.00	100.00	100.00	181.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	285.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	72.00	- -	- -	126.00	131.00	119.00	119.00	285.00
Other Current Liabilities	75,072.00	72,688.00	73,131.00	68,031.00	68,044.00	67,195.00	65,572.00	65,705.00	68,132.00	69,701.00	-5,582.00	-4,717.00	-4,395.00	-4,115.00	53,484.00
Non Current	6,154.00	6,502.00	6,255.00	5,750.00	6,246.00	5,849.00	5,844.00	5,887.00	5,971.00	5,964.00	6,095.00	7,008.00	7,479.00	4,115.00	34,919.00
Long Term Debt	6,527.00	6,611.00	6,605.00	5,750.00	6,246.00	5,849.00	5,844.00	5,887.00	5,971.00	5,964.00	5,958.00	6,450.00	7,190.00	7,192.00	7,931.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	272.00	259.00	238.00	192.00	162.00
Deferred Non Current Tax Liabilities	- -	- -	- -	338.00	- -	- -	- -	1,496.00	1,584.00	913.00	137.00	558.00	289.00	786.00	892.00
Other Non Current Liabilities	-373.00	-109.00	-350.00	-338.00	- -	- -	- -	-1,496.00	-1,584.00	10,263.00	-6,095.00	-7,008.00	-7,479.00	-3,077.00	10,024.00
Equity	27,415.00	25,475.00	24,477.00	25,405.00	24,796.00	24,836.00	23,598.00	23,221.00	23,731.00	22,894.00	25,943.00	29,201.00	28,887.00	21,560.00	24,921.00
Stockholders' Equity	27,415.00	25,475.00	24,477.00	25,405.00	24,796.00	24,836.00	23,598.00	23,221.00	23,731.00	22,894.00	25,943.00	29,201.00	28,887.00	21,560.00	24,921.00
Retained Earnings	16,315.00	18,847.00	19,579.00	21,352.00	24,291.00	27,251.00	29,945.00	32,196.00	33,462.00	35,204.00	36,977.00	38,771.00	41,555.00	43,516.00	45,591.00
Common Stock	19,593.00	20,162.00	20,732.00	21,161.00	21,500.00	21,843.00	22,172.00	22,614.00	22,886.00	23,144.00	23,469.00	23,743.00	24,154.00	24,565.00	24,906.00
Preferred Stock	79.00	68.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,622.00	3,216.00	1,426.00	2,473.00	3,673.00	3,692.00	3,439.00	3,014.00	2,056.00	2,523.00	2,622.00	2,697.00	3,662.00	2,842.00	2,991.00
Dividends	-693.00	-673.00	-665.00	-694.00	-729.00	-729.00	-739.00	-757.00	-785.00	-814.00	-844.00	-861.00	-869.00	-875.00	-908.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-9,791.00	-14,857.00	-17,839.00	-19,344.00	-21,805.00	-25,138.00	-28,362.00	-30,834.00	-32,274.00	-33,595.00	-35,143.00	-35,815.00	-38,015.00	-40,076.00	-41,105.00
Loss Other Compr. Income	1,219.00	1,255.00	2,005.00	2,236.00	810.00	880.00	-157.00	-755.00	-343.00	-1,859.00	640.00	2,502.00	1,193.00	-6,445.00	-4,471.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %