Balance Sheet

15 Sheets · From 2024 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	18,302.00	17,849.00	16,076.00	16,787.00	14,013.00	15,256.00	13,519.00	13,856.00	13,049.00	12,901.00	15,591.00	19,067.00	17,504.00	15,803.00	14,967.00
Current	10,566.00	10,473.00	10,368.00	12,047.00	10,485.00	11,729.00	9,886.00	10,516.00	9,829.00	8,870.00	8,857.00	12,540.00	10,539.00	8,802.00	7,897.00
Cash And Equivalents	1,826.00	1,103.00	1,199.00	1,826.00	2,678.00	2,432.00	1,976.00	2,240.00	1,101.00	1,980.00	2,229.00	5,494.00	2,936.00	1,874.00	1,447.00
Assets	18,302.00	17,849.00	16,076.00	16,787.00	14,013.00	15,256.00	13,519.00	13,856.00	13,049.00	12,901.00	15,591.00	19,067.00	17,504.00	15,803.00	14,967.00
Accounts Receivables (AR)	- -	-404.00	-28.00	-601.00	-336.00	-154.00	19.00	-152.00	411.00	-240.00	-215.00	520.00	17.00	-103.00	204.00
Inventory	5,486.00	5,897.00	5,731.00	6,571.00	5,376.00	5,174.00	5,051.00	4,864.00	5,209.00	5,409.00	5,174.00	5,612.00	5,965.00	5,140.00	4,958.00
Short Term Investments	90.00	22.00	- -	- -	223.00	1,456.00	1,305.00	1,681.00	2,032.00	183.00	117.00	65.00	- -	178.00	- -
Other Current Assets	1,144.00	1,103.00	1,079.00	946.00	900.00	703.00	392.00	384.00	438.00	466.00	305.00	373.00	596.00	647.00	553.00
Non Current	7,736.00	7,376.00	5,708.00	4,180.00	3,528.00	3,527.00	3,633.00	3,340.00	3,220.00	4,031.00	6,734.00	6,527.00	6,965.00	7,001.00	7,070.00
Property, Plant, Equipment (Net)	4,070.00	3,823.00	3,471.00	3,270.00	2,598.00	2,295.00	2,346.00	2,293.00	2,421.00	2,510.00	5,037.00	4,872.00	4,904.00	5,098.00	5,018.00
Intangible Assets	438.00	336.00	359.00	334.00	101.00	57.00	18.00	18.00	18.00	350.00	363.00	301.00	275.00	189.00	128.00
Goodwill	2,452.00	2,454.00	1,335.00	528.00	425.00	425.00	425.00	425.00	425.00	915.00	984.00	986.00	1,384.00	1,383.00	1,383.00
Long Term Investments	324.00	328.00	140.00	48.00	43.00	3.00	27.00	13.00	-389.00	26.00	89.00	91.00	104.00	47.00	48.00
Other Non Current Assets	452.00	435.00	403.00	-4,180.00	361.00	747.00	307.00	-67.00	-15.00	252.00	615.00	561.00	548.00	469.00	454.00
Liabilities	11,338.00	10,557.00	11,710.00	13,072.00	10,024.00	10,256.00	9,141.00	9,147.00	9,437.00	9,595.00	12,112.00	14,480.00	14,484.00	13,008.00	11,914.00
Current	8,978.00	8,663.00	8,926.00	10,810.00	7,436.00	7,777.00	6,925.00	7,122.00	7,817.00	7,513.00	8,060.00	10,521.00	10,674.00	8,979.00	7,909.00
Accounts Payable	- -	-443.00	643.00	1,735.00	-986.00	434.00	-536.00	518.00	-196.00	432.00	47.00	1,676.00	-201.00	-1,099.00	-1,025.00
Short Term Debt	698.00	998.00	523.00	596.00	45.00	41.00	395.00	44.00	544.00	56.00	674.00	817.00	661.00	654.00	631.00
Deferred Revenue	2,541.00	499.00	565.00	451.00	406.00	737.00	766.00	845.00	838.00	736.00	782.00	1,028.00	1,419.00	1,390.00	1,253.00
Tax Payable	316.00	256.00	288.00	129.00	147.00	230.00	128.00	26.00	137.00	- -	- -	- -	- -	- -	- -
Other Current Liabilities	463.00	2,272.00	2,403.00	2,812.00	1,863.00	1,969.00	1,314.00	1,249.00	1,562.00	1,464.00	1,316.00	1,697.00	1,791.00	1,248.00	1,388.00
Non Current	2,360.00	1,894.00	2,784.00	1,153.00	2,588.00	2,479.00	2,216.00	2,025.00	1,620.00	2,082.00	4,052.00	3,959.00	3,810.00	4,029.00	4,005.00
Long Term Debt	1,104.00	711.00	1,685.00	1,153.00	1,612.00	1,580.00	1,339.00	1,321.00	811.00	1,332.00	3,395.00	3,265.00	3,277.00	3,324.00	1,131.00
Leasing Obligations	- -	- -	- -	- -	158.00	121.00	171.00	163.00	167.00	164.00	2,798.00	2,705.00	2,709.00	2,802.00	2,220.00
Deferred Non Current Tax Liabilities	- -	68.00	16.00	10.00	21.00	- -	391.00	359.00	230.00	273.00	29.00	- -	22.00	51.00	2,220.00
Other Non Current Liabilities	1,256.00	772.00	766.00	-72.00	905.00	899.00	441.00	311.00	557.00	466.00	657.00	694.00	533.00	389.00	409.00
Equity	7,608.00	7,982.00	4,987.00	3,715.00	3,360.00	5,000.00	4,378.00	4,709.00	3,612.00	3,306.00	3,479.00	4,587.00	3,020.00	2,795.00	3,053.00
Stockholders' Equity	6,964.00	7,292.00	4,366.00	3,061.00	3,357.00	4,995.00	4,378.00	4,709.00	3,612.00	3,306.00	3,479.00	4,587.00	3,020.00	2,795.00	3,053.00
Retained Earnings	5,797.00	6,372.00	3,621.00	2,861.00	3,159.00	4,141.00	4,130.00	4,399.00	3,270.00	2,985.00	3,158.00	4,233.00	2,668.00	2,430.00	2,683.00
Common Stock	42.00	39.00	34.00	34.00	35.00	35.00	32.00	31.00	28.00	27.00	26.00	26.00	23.00	22.00	22.00
Preferred Stock	644.00	690.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,317.00	1,277.00	-1,231.00	-282.00	532.00	1,233.00	897.00	1,228.00	1,000.00	1,464.00	1,541.00	1,798.00	2,454.00	1,419.00	1,241.00
Dividends	-234.00	-237.00	-228.00	-241.00	-233.00	-251.00	-499.00	-505.00	-409.00	- -	-527.00	-568.00	-688.00	-789.00	-801.00
Minority Interest	644.00	690.00	621.00	654.00	3.00	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	441.00	18.00	621.00	54.00	-329.00	437.00	-55.00	- -	- -	- -	- -	- -	- -	21.00	31.00
Loss Other Compr. Income	40.00	173.00	90.00	112.00	492.00	382.00	271.00	279.00	314.00	294.00	295.00	328.00	329.00	322.00	317.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %