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	66,714.00	95,289.00	93,837.00	75,478.00	72,557.00	66,772.00	62,843.00	61,538.00	63,109.00	62,729.00	64,549.00	67,810.00	67,092.00	71,161.00	71,391.00
Current	12,454.00	16,221.00	16,202.00	15,622.00	13,216.00	11,707.00	8,958.00	8,480.00	7,520.00	7,604.00	7,630.00	9,979.00	10,342.00	10,091.00	11,703.00
Cash And Equivalents	2,101.00	2,481.00	1,974.00	4,475.00	2,664.00	1,631.00	1,870.00	1,741.00	761.00	1,100.00	1,291.00	3,619.00	3,546.00	1,923.00	1,810.00
Assets	66,714.00	95,289.00	93,837.00	75,478.00	72,557.00	66,772.00	62,843.00	61,538.00	63,109.00	62,729.00	64,549.00	67,810.00	67,092.00	71,161.00	71,391.00
Accounts Receivables (AR)	445.00	-899.00	- -	-1,548.00	512.00	233.00	224.00	-85.00	-647.00	257.00	-315.00	-356.00	-868.00	-719.00	-372.00
Inventory	3,775.00	5,310.00	5,706.00	3,741.00	3,743.00	3,480.00	2,609.00	2,469.00	2,557.00	2,592.00	2,546.00	2,647.00	2,708.00	3,381.00	3,615.00
Short Term Investments	- -	- -	- -	109.00	273.00	72.00	55.00	135.00	30.00	17.00	19.00	- -	- -	- -	- -
Other Current Assets	1,381.00	1,891.00	1,249.00	1,277.00	889.00	1,408.00	633.00	800.00	676.00	906.00	866.00	759.00	900.00	880.00	1,766.00
Non Current	54,260.00	79,068.00	77,635.00	59,856.00	59,341.00	55,065.00	53,885.00	53,058.00	55,589.00	55,125.00	56,919.00	57,831.00	56,750.00	61,070.00	59,688.00
Property, Plant, Equipment (Net)	10,693.00	13,792.00	13,813.00	10,010.00	10,247.00	9,827.00	8,362.00	8,229.00	8,677.00	8,482.00	9,301.00	9,664.00	9,271.00	9,680.00	10,377.00
Intangible Assets	13,429.00	25,963.00	25,186.00	22,552.00	21,994.00	20,335.00	18,768.00	18,101.00	18,639.00	18,002.00	17,957.00	18,482.00	18,291.00	19,710.00	19,836.00
Goodwill	28,764.00	37,856.00	37,297.00	25,801.00	25,597.00	23,389.00	20,664.00	20,276.00	21,085.00	20,725.00	20,848.00	21,895.00	21,978.00	23,450.00	23,896.00
Long Term Investments	-730.00	3,218.00	-881.00	-542.00	-463.00	-427.00	5,387.00	5,585.00	6,345.00	7,123.00	7,212.00	6,036.00	5,289.00	4,879.00	3,242.00
Other Non Current Assets	1,374.00	1,457.00	1,308.00	1,493.00	1,449.00	1,461.00	635.00	509.00	524.00	538.00	875.00	964.00	1,380.00	2,878.00	1,929.00
Liabilities	40,742.00	59,347.00	58,509.00	43,123.00	40,025.00	38,919.00	34,743.00	36,323.00	36,918.00	37,016.00	37,198.00	40,156.00	38,769.00	44,241.00	43,025.00
Current	11,491.00	15,660.00	18,445.00	14,873.00	14,396.00	13,964.00	10,922.00	14,417.00	15,793.00	16,737.00	15,322.00	15,159.00	14,008.00	16,731.00	19,013.00
Accounts Payable	126.00	83.00	300.00	505.00	793.00	387.00	659.00	409.00	5.00	236.00	4.00	436.00	702.00	715.00	264.00
Short Term Debt	966.00	1,865.00	3,836.00	3,851.00	2,639.00	2,835.00	841.00	3,982.00	4,680.00	5,840.00	4,219.00	2,770.00	1,962.00	2,682.00	2,521.00
Deferred Revenue	- -	- -	4,228.00	- -	3,361.00	2,993.00	2,478.00	2,481.00	2,449.00	- -	2,605.00	2,964.00	2,919.00	- -	3,841.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	6,759.00	8,386.00	4,856.00	6,380.00	3,051.00	2,837.00	2,713.00	2,636.00	2,959.00	5,103.00	2,645.00	3,216.00	2,397.00	6,487.00	4,330.00
Non Current	29,251.00	43,687.00	40,064.00	28,250.00	25,629.00	24,955.00	23,821.00	21,906.00	21,125.00	20,279.00	21,876.00	24,997.00	24,761.00	27,510.00	24,012.00
Long Term Debt	18,024.00	26,859.00	23,095.00	15,574.00	14,482.00	13,865.00	14,557.00	13,217.00	12,972.00	12,532.00	14,610.00	17,746.00	18,009.00	20,765.00	17,424.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	5.00	- -	1.00	403.00	470.00	459.00	514.00	537.00
Deferred Non Current Tax Liabilities	4,508.00	7,984.00	6,738.00	6,302.00	6,282.00	5,512.00	4,750.00	4,721.00	3,376.00	3,552.00	3,338.00	3,346.00	3,444.00	3,437.00	3,292.00
Other Non Current Liabilities	2,138.00	3,416.00	3,396.00	3,038.00	2,491.00	2,140.00	1,832.00	1,572.00	2,689.00	8,645.00	2,351.00	2,302.00	2,326.00	3,308.00	2,735.00
Equity	26,068.00	36,050.00	35,328.00	32,495.00	32,532.00	27,956.00	28,100.00	25,215.00	26,191.00	25,713.00	27,351.00	27,654.00	28,323.00	26,920.00	28,366.00
Stockholders' Equity	25,972.00	35,942.00	35,217.00	32,355.00	32,373.00	27,853.00	28,012.00	25,161.00	26,111.00	25,637.00	27,275.00	27,578.00	28,269.00	26,883.00	28,332.00
Retained Earnings	14,636.00	16,619.00	18,012.00	10,457.00	13,419.00	14,529.00	20,700.00	21,149.00	22,749.00	24,491.00	26,653.00	28,402.00	30,806.00	31,481.00	34,236.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,021.00	4,114.00	3,527.00	3,028.00	3,915.00	2,184.00	7,267.00	1,659.00	2,922.00	2,069.00	3,870.00	2,159.00	3,179.00	2,717.00	4,959.00
Dividends	-1,712.00	-2,175.00	-2,043.00	-2,058.00	-943.00	-964.00	-1,008.00	-1,094.00	-1,198.00	-1,359.00	-1,542.00	-1,678.00	-1,826.00	-1,985.00	-2,160.00
Minority Interest	96.00	108.00	111.00	140.00	159.00	103.00	88.00	54.00	80.00	76.00	76.00	76.00	54.00	37.00	34.00
Other Stockholders' Equity	15,291.00	23,213.00	23,842.00	24,531.00	21,843.00	20,642.00	17,298.00	15,134.00	13,360.00	11,776.00	10,880.00	9,866.00	8,087.00	6,349.00	5,042.00
Loss Other Compr. Income	-3,955.00	-3,890.00	-6,637.00	-2,633.00	-2,889.00	-7,318.00	-9,986.00	-11,122.00	-9,998.00	-10,630.00	-10,258.00	-10,690.00	-10,624.00	-10,947.00	-10,946.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %