Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	41,132.00	43,266.00	48,207.00	56,265.00	59,521.00	61,336.00	57,947.00	57,981.00	65,786.00	70,108.00	73,011.00	75,091.00	84,114.00	90,030.00	104,087.00
Current	29,123.00	32,362.00	36,306.00	42,719.00	45,607.00	46,044.00	42,135.00	41,004.00	48,114.00	48,380.00	50,754.00	52,581.00	59,957.00	65,475.00	77,934.00
Cash And Equivalents	4,651.00	3,790.00	3,647.00	4,652.00	3,504.00	3,787.00	4,162.00	4,335.00	9,334.00	3,904.00	3,857.00	7,066.00	8,017.00	4,774.00	7,458.00
Assets	41,132.00	43,266.00	48,207.00	56,265.00	59,521.00	61,336.00	57,947.00	57,981.00	65,786.00	70,108.00	73,011.00	75,091.00	84,114.00	90,030.00	104,087.00
Accounts Receivables (AR)	481.00	-1,100.00	-808.00	-1,901.00	-1,510.00	-749.00	811.00	335.00	-838.00	-1,531.00	-142.00	2,009.00	969.00	-2,483.00	-4,253.00
Inventory	2,397.00	3,063.00	4,370.00	5,170.00	4,934.00	4,209.00	3,817.00	3,340.00	3,904.00	6,148.00	5,975.00	4,999.00	6,781.00	8,495.00	8,160.00
Short Term Investments	192.00	227.00	787.00	1,470.00	1,624.00	1,215.00	437.00	453.00	451.00	490.00	581.00	641.00	728.00	734.00	946.00
Other Current Assets	- -	931.00	- -	29,306.00	505.00	35,591.00	32,713.00	31,836.00	36,909.00	38,743.00	36,317.00	37,928.00	42,270.00	1,061.00	56,476.00
Non Current	12,008.00	10,904.00	11,900.00	13,546.00	13,913.00	15,292.00	15,811.00	16,976.00	17,672.00	21,728.00	22,257.00	22,510.00	24,157.00	24,555.00	26,153.00
Property, Plant, Equipment (Net)	6,265.00	5,726.00	6,502.00	7,539.00	8,619.00	9,593.00	10,151.00	11,072.00	11,661.00	13,032.00	13,540.00	13,115.00	12,808.00	12,679.00	13,796.00
Intangible Assets	136.00	117.00	127.00	105.00	77.00	68.00	63.00	104.00	218.00	1,562.00	1,380.00	1,327.00	1,275.00	1,218.00	1,133.00
Goodwill	1,036.00	998.00	999.00	921.00	844.00	791.00	726.00	815.00	1,033.00	3,100.00	2,917.00	3,081.00	3,291.00	3,687.00	3,900.00
Long Term Investments	212.00	244.00	201.00	215.00	221.00	303.00	303.00	232.00	182.00	207.00	215.00	193.00	175.00	117.00	3,007.00
Other Non Current Assets	1,552.00	1,340.00	1,210.00	1,485.00	1,825.00	1,758.00	1,799.00	1,787.00	2,161.00	3,016.00	2,739.00	3,295.00	5,571.00	6,030.00	2,503.00
Liabilities	36,313.00	36,963.00	41,392.00	49,403.00	49,253.00	52,270.00	51,190.00	51,436.00	56,211.00	58,802.00	61,580.00	62,147.00	65,680.00	69,673.00	82,201.00
Current	12,585.00	14,219.00	17,552.00	19,091.00	22,098.00	21,232.00	20,408.00	19,236.00	22,692.00	25,258.00	24,903.00	23,481.00	27,872.00	33,125.00	41,064.00
Accounts Payable	-1,168.00	1,057.00	1,287.00	723.00	480.00	-287.00	-170.00	-155.00	968.00	722.00	13.00	-7.00	1,884.00	1,133.00	830.00
Short Term Debt	7,158.00	7,534.00	9,629.00	9,967.00	12,898.00	12,577.00	13,016.00	11,914.00	14,154.00	15,018.00	15,105.00	13,264.00	15,524.00	18,303.00	24,934.00
Deferred Revenue	280.00	286.00	345.00	452.00	919.00	1,002.00	1,050.00	1,136.00	1,317.00	1,550.00	1,635.00	1,647.00	1,838.00	956.00	1,127.00
Tax Payable	60.00	154.00	166.00	- -	- -	- -	- -	- -	503.00	836.00	734.00	730.00	933.00	1,265.00	1,558.00
Other Current Liabilities	-225.00	-82.00	-227.00	-316.00	-691.00	-901.00	-969.00	-1,054.00	-1,195.00	-1,421.00	-1,493.00	-1,542.00	-1,695.00	9,972.00	11,536.00
Non Current	23,728.00	22,743.00	23,840.00	30,312.00	27,154.00	31,038.00	30,781.00	32,200.00	33,518.00	33,544.00	36,677.00	38,666.00	37,808.00	36,548.00	41,137.00
Long Term Debt	17,391.00	16,814.00	16,959.00	22,453.00	21,577.00	24,380.00	23,832.00	23,759.00	25,891.00	27,237.00	30,229.00	32,734.00	32,888.00	33,596.00	38,477.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	453.00	342.00	323.00	306.00
Deferred Non Current Tax Liabilities	167.00	144.00	168.00	164.00	160.00	160.00	160.00	166.00	209.00	555.00	495.00	519.00	576.00	495.00	520.00
Other Non Current Liabilities	6,169.00	5,784.00	6,712.00	7,694.00	5,416.00	6,496.00	6,787.00	8,274.00	7,417.00	14,509.00	5,953.00	5,413.00	4,344.00	2,457.00	2,140.00
Equity	4,818.00	6,303.00	6,814.00	6,862.00	10,267.00	9,065.00	6,757.00	6,544.00	9,574.00	11,305.00	11,431.00	12,944.00	18,434.00	20,357.00	21,886.00
Stockholders' Equity	4,818.00	6,290.00	6,800.00	6,842.00	10,265.00	9,062.00	6,743.00	6,520.00	9,557.00	11,287.00	11,413.00	12,937.00	18,431.00	20,262.00	21,785.00
Retained Earnings	10,980.00	12,353.00	14,519.00	16,875.00	19,645.00	22,004.00	23,144.00	23,911.00	25,301.00	27,553.00	29,852.00	31,646.00	36,449.00	42,247.00	50,931.00
Common Stock	2,996.00	3,106.00	3,251.00	3,352.00	3,524.00	3,675.00	3,825.00	3,911.00	4,280.00	4,474.00	4,642.00	4,895.00	5,054.00	5,165.00	5,303.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	873.00	1,865.00	2,799.00	3,064.00	3,537.00	3,161.00	1,940.00	1,523.00	2,159.00	2,368.00	3,253.00	2,751.00	5,963.00	7,131.00	10,166.00
Dividends	-473.00	-483.00	-593.00	-697.00	-752.00	-786.00	-816.00	-761.00	-764.00	-805.00	-943.00	-956.00	-1,040.00	-1,313.00	-1,427.00
Minority Interest	- -	13.00	14.00	19.00	1.00	2.00	14.00	24.00	17.00	17.00	18.00	7.00	3.00	95.00	101.00
Other Stockholders' Equity	-5,564.00	-5,789.00	-7,292.00	-8,813.00	-10,210.00	-12,834.00	-15,497.00	-15,677.00	-15,460.00	-16,311.00	-17,474.00	-18,065.00	-20,533.00	-24,094.00	-31,335.00
Loss Other Compr. Income	-3,593.00	-3,379.00	-3,678.00	-4,571.00	-2,693.00	-3,783.00	-4,729.00	-5,626.00	-4,563.00	-4,427.00	-5,607.00	-5,539.00	-2,539.00	-3,056.00	-3,114.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %