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	112,525.00	114,342.00	112,427.00	122,621.00	141,666.00	142,550.00	134,635.00	258,381.00	246,126.00	232,103.00	236,648.00	226,410.00	217,627.00	212,943.00	219,340.00
Current	10,853.00	12,597.00	12,323.00	20,630.00	18,690.00	18,541.00	18,294.00	43,061.00	23,960.00	18,281.00	28,814.00	26,519.00	23,949.00	23,186.00	23,367.00
Cash And Equivalents	3,689.00	4,511.00	5,320.00	7,051.00	9,839.00	8,357.00	6,923.00	8,579.00	10,472.00	7,074.00	7,238.00	15,168.00	12,019.00	9,900.00	10,332.00
Assets	112,525.00	114,342.00	112,427.00	122,621.00	141,666.00	142,550.00	134,635.00	258,381.00	246,126.00	232,103.00	236,648.00	226,410.00	217,627.00	212,943.00	219,340.00
Accounts Receivables (AR)	149.00	-190.00	174.00	-102.00	-25.00	-371.00	-138.00	-714.00	67.00	-105.00	-258.00	516.00	164.00	-48.00	-1,147.00
Inventory	2,354.00	2,409.00	2,466.00	2,461.00	2,872.00	2,888.00	2,759.00	3,824.00	4,018.00	4,111.00	4,322.00	4,391.00	5,284.00	6,525.00	5,583.00
Short Term Investments	55.00	641.00	103.00	6,827.00	123.00	301.00	55.00	5,659.00	1,304.00	87.00	92.00	396.00	374.00	97.00	67.00
Other Current Assets	66.00	32.00	1.00	924.00	1,385.00	2,478.00	3,884.00	-4.00	1,120.00	-1.00	1.00	-1.00	1.00	-1.00	539.00
Non Current	101,672.00	101,745.00	100,104.00	101,991.00	122,976.00	124,009.00	116,341.00	215,320.00	222,166.00	213,822.00	207,834.00	199,891.00	193,678.00	189,757.00	195,973.00
Property, Plant, Equipment (Net)	16,461.00	15,893.00	16,022.00	16,461.00	20,889.00	20,263.00	18,952.00	27,522.00	27,184.00	25,910.00	27,544.00	26,419.00	26,677.00	26,671.00	26,818.00
Intangible Assets	23,165.00	23,359.00	23,818.00	24,371.00	29,338.00	29,923.00	29,677.00	44,569.00	45,874.00	44,831.00	42,452.00	41,527.00	40,430.00	40,210.00	41,286.00
Goodwill	52,125.00	52,498.00	51,302.00	51,766.00	69,926.00	70,758.00	65,061.00	136,532.00	140,940.00	133,311.00	128,114.00	120,971.00	115,796.00	113,010.00	117,043.00
Long Term Investments	7,021.00	7,538.00	6,940.00	7,346.00	380.00	228.00	260.00	4,406.00	5,363.00	6,244.00	5,971.00	6,280.00	6,035.00	4,831.00	5,050.00
Other Non Current Assets	1,951.00	1,713.00	1,349.00	1,240.00	1,263.00	1,779.00	1,210.00	1,030.00	1,589.00	2,069.00	2,034.00	2,675.00	2,771.00	2,735.00	2,841.00
Liabilities	79,354.00	75,543.00	71,383.00	77,180.00	86,358.00	88,293.00	88,916.00	176,956.00	165,906.00	160,199.00	152,095.00	148,059.00	138,287.00	128,665.00	126,664.00
Current	14,254.00	15,720.00	19,644.00	20,408.00	25,627.00	27,208.00	28,456.00	40,116.00	36,211.00	34,459.00	34,841.00	32,352.00	34,184.00	34,383.00	37,156.00
Accounts Payable	337.00	550.00	1,392.00	- -	- -	- -	- -	- -	- -	- -	258.00	-516.00	-164.00	48.00	- -
Short Term Debt	2,043.00	2,933.00	5,567.00	5,390.00	7,852.00	7,492.00	5,925.00	8,802.00	7,550.00	4,330.00	5,477.00	3,086.00	1,461.00	1,111.00	4,004.00
Deferred Revenue	526.00	478.00	499.00	28.00	38.00	53.00	49.00	52.00	30.00	32.00	21.00	27.00	51.00	- -	1,852.00
Tax Payable	526.00	478.00	499.00	2,040.00	2,794.00	2,478.00	2,279.00	6,672.00	4,420.00	3,853.00	4,054.00	3,665.00	3,791.00	4,206.00	1,583.00
Other Current Liabilities	308.00	238.00	241.00	6,514.00	7,903.00	8,750.00	10,866.00	17,191.00	13,391.00	14,585.00	13,467.00	13,341.00	14,862.00	14,683.00	5,319.00
Non Current	65,100.00	59,823.00	51,739.00	56,772.00	60,731.00	61,085.00	60,460.00	136,840.00	129,695.00	125,740.00	117,254.00	115,707.00	104,103.00	94,282.00	89,508.00
Long Term Debt	49,028.00	44,256.00	34,598.00	38,951.00	41,274.00	43,630.00	43,541.00	113,941.00	108,949.00	105,584.00	97,564.00	95,479.00	87,369.00	78,880.00	74,163.00
Leasing Obligations	- -	- -	- -	141.00	135.00	133.00	126.00	234.00	213.00	204.00	2,025.00	2,234.00	2,277.00	2,492.00	2,829.00
Deferred Non Current Tax Liabilities	12,495.00	11,909.00	11,279.00	11,168.00	12,841.00	12,701.00	11,961.00	16,678.00	13,107.00	13,165.00	12,824.00	12,627.00	12,204.00	11,818.00	11,874.00
Other Non Current Liabilities	3,577.00	3,658.00	1,548.00	1.00	6,616.00	4,754.00	4,958.00	-1.00	7,639.00	-1.00	1.00	-2.00	4,530.00	3,584.00	3,471.00
Equity	30,318.00	35,259.00	37,492.00	41,142.00	50,365.00	49,972.00	42,137.00	71,339.00	72,585.00	71,904.00	84,553.00	78,351.00	79,340.00	84,278.00	92,676.00
Stockholders' Equity	30,318.00	35,259.00	37,492.00	41,142.00	50,365.00	49,972.00	42,137.00	71,339.00	72,585.00	64,486.00	75,722.00	68,024.00	68,669.00	73,398.00	81,848.00
Retained Earnings	10,448.00	13,656.00	17,820.00	21,677.00	31,004.00	35,174.00	35,949.00	28,214.00	28,394.00	26,074.00	31,484.00	30,870.00	33,882.00	38,823.00	42,215.00
Common Stock	- -	- -	1,734.00	1,734.00	1,735.00	1,736.00	1,736.00	1,736.00	1,736.00	1,736.00	1,736.00	1,736.00	1,736.00	1,736.00	1,736.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,613.00	4,026.00	5,855.00	7,243.00	14,394.00	9,216.00	8,273.00	1,241.00	7,996.00	4,368.00	9,171.00	148.00	4,670.00	5,969.00	5,341.00
Dividends	-1,313.00	-1,924.00	-3,088.00	-3,632.00	-6,253.00	-7,400.00	-7,966.00	-8,450.00	-9,275.00	-7,761.00	-5,015.00	-1,800.00	-2,364.00	-2,442.00	-3,013.00
Minority Interest	2,853.00	3,540.00	3,552.00	4,299.00	4,943.00	4,285.00	3,582.00	10,086.00	7,635.00	7,418.00	8,831.00	10,327.00	10,671.00	10,880.00	10,828.00
Other Stockholders' Equity	19,870.00	21,603.00	17,938.00	17,574.00	17,608.00	17,620.00	17,620.00	17,620.00	17,620.00	17,620.00	17,620.00	17,620.00	17,620.00	17,621.00	17,621.00
Loss Other Compr. Income	- -	- -	- -	157.00	18.00	-4,558.00	-13,168.00	23,769.00	24,835.00	19,056.00	24,882.00	17,798.00	15,431.00	15,218.00	20,276.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %