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	4,635.00	5,251.00	6,472.00	7,363.00	7,551.00	7,616.00	7,671.00	6,786.00	8,954.00	9,045.00	10,476.00	11,224.00	12,033.00	11,310.00	11,931.00
Current	878.00	775.00	850.00	1,092.00	1,481.00	1,329.00	1,160.00	995.00	852.00	856.00	1,472.00	1,654.00	1,521.00	1,366.00	1,538.00
Cash And Equivalents	405.00	524.00	580.00	848.00	1,237.00	1,116.00	909.00	834.00	560.00	543.00	927.00	1,310.00	1,226.00	1,069.00	1,162.00
Assets	4,635.00	5,251.00	6,472.00	7,363.00	7,551.00	7,616.00	7,671.00	6,786.00	8,954.00	9,045.00	10,476.00	11,224.00	12,033.00	11,310.00	11,931.00
Accounts Receivables (AR)	- -	- -	- -	-19.00	1.00	-3.00	-28.00	32.00	11.00	-32.00	22.00	-14.00	-20.00	39.00	18.00
Inventory	9.00	13.00	9.00	12.00	18.00	23.00	13.00	9.00	10.00	13.00	12.00	14.00	20.00	19.00	19.00
Short Term Investments	20.00	25.00	17.00	8.00	27.00	35.00	24.00	156.00	276.00	256.00	-179.00	-151.00	-140.00	3.00	2.00
Other Current Assets	2.00	1.00	- -	- -	- -	- -	- -	2.00	281.00	299.00	418.00	209.00	164.00	159.00	237.00
Non Current	3,757.00	4,476.00	5,621.00	6,271.00	6,070.00	6,286.00	6,510.00	5,790.00	8,101.00	8,189.00	9,004.00	9,569.00	10,511.00	9,943.00	10,393.00
Property, Plant, Equipment (Net)	1,834.00	2,127.00	3,155.00	3,937.00	4,411.00	4,306.00	4,226.00	2,569.00	3,259.00	3,319.00	4,063.00	4,106.00	4,645.00	4,505.00	4,814.00
Intangible Assets	153.00	149.00	233.00	9.00	9.00	7.00	6.00	5.00	315.00	292.00	286.00	523.00	647.00	568.00	541.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	136.00	131.00	169.00	181.00	172.00	165.00	186.00
Long Term Investments	1,161.00	1,921.00	2,087.00	2,170.00	1,460.00	1,667.00	2,044.00	2,814.00	3,776.00	3,848.00	4,384.00	4,644.00	4,942.00	4,493.00	4,596.00
Other Non Current Assets	605.00	275.00	143.00	153.00	187.00	303.00	230.00	401.00	506.00	502.00	5.00	2.00	7.00	129.00	152.00
Liabilities	1,776.00	1,758.00	2,592.00	3,146.00	2,707.00	2,558.00	2,498.00	2,020.00	3,108.00	3,225.00	4,711.00	4,847.00	5,092.00	4,687.00	5,089.00
Current	345.00	336.00	799.00	1,140.00	830.00	903.00	612.00	835.00	1,031.00	780.00	1,172.00	914.00	1,532.00	1,344.00	1,607.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.00	14.00	20.00	-39.00	-26.00
Short Term Debt	193.00	169.00	594.00	895.00	456.00	519.00	395.00	648.00	689.00	390.00	687.00	460.00	1,055.00	885.00	1,092.00
Deferred Revenue	- -	- -	- -	197.00	291.00	281.00	192.00	- -	- -	320.00	418.00	- -	- -	- -	-48.00
Tax Payable	4.00	4.00	3.00	7.00	89.00	88.00	13.00	8.00	15.00	16.00	14.00	31.00	51.00	45.00	22.00
Other Current Liabilities	4.00	4.00	3.00	1.00	- -	- -	- -	154.00	232.00	6.00	11.00	390.00	356.00	362.00	472.00
Non Current	1,431.00	1,421.00	1,792.00	2,005.00	1,877.00	1,654.00	1,886.00	1,184.00	2,076.00	2,444.00	3,538.00	3,933.00	3,560.00	3,342.00	3,482.00
Long Term Debt	1,410.00	1,389.00	1,573.00	1,948.00	1,820.00	1,578.00	1,811.00	1,100.00	1,897.00	2,293.00	3,142.00	3,533.00	3,125.00	2,926.00	3,038.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	770.00	826.00	790.00	785.00	810.00
Deferred Non Current Tax Liabilities	19.00	29.00	45.00	50.00	34.00	44.00	44.00	52.00	133.00	107.00	135.00	115.00	140.00	128.00	142.00
Other Non Current Liabilities	- -	2.00	173.00	6.00	22.00	31.00	30.00	31.00	13.00	1,991.00	232.00	239.00	247.00	250.00	260.00
Equity	2,742.00	3,348.00	3,627.00	3,954.00	4,546.00	4,742.00	4,862.00	4,354.00	5,188.00	5,819.00	5,765.00	6,377.00	6,940.00	6,623.00	6,842.00
Stockholders' Equity	2,742.00	3,348.00	3,627.00	3,954.00	4,546.00	4,742.00	4,862.00	4,354.00	5,188.00	5,165.00	4,995.00	5,550.00	5,818.00	5,518.00	5,770.00
Retained Earnings	- -	- -	- -	2,134.00	- -	2,808.00	3,066.00	2,960.00	3,409.00	- -	3,704.00	3,762.00	3,964.00	4,119.00	4,343.00
Common Stock	29.00	34.00	34.00	35.00	37.00	37.00	38.00	38.00	39.00	39.00	40.00	42.00	42.00	44.00	45.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	588.00	172.00	106.00	647.00	- -
Profit	172.00	361.00	388.00	342.00	702.00	292.00	381.00	247.00	512.00	324.00	308.00	347.00	354.00	306.00	324.00
Dividends	-53.00	-118.00	-161.00	-39.00	-110.00	-77.00	-90.00	-410.00	-24.00	-64.00	-76.00	-50.00	-144.00	-57.00	-36.00
Minority Interest	116.00	145.00	252.00	263.00	297.00	316.00	309.00	410.00	656.00	654.00	769.00	827.00	1,122.00	1,105.00	1,071.00
Other Stockholders' Equity	3,092.00	3,721.00	4,077.00	2,386.00	5,245.00	2,710.00	2,742.00	1,894.00	2,420.00	5,868.00	1,249.00	1,745.00	1,810.00	1,354.00	2,076.00
Loss Other Compr. Income	-378.00	-407.00	-485.00	-602.00	-737.00	-814.00	-984.00	-539.00	-680.00	-743.00	-588.00	-172.00	-106.00	-647.00	-694.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %