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	28,090.00	30,424.00	33,083.00	34,794.00	37,943.00	106,685.00	99,547.00	99,816.00	91,393.00	89,694.00	90,689.00	93,083.00	90,981.00	90,948.00	89,981.00
Current	9,839.00	9,117.00	9,838.00	17,746.00	21,210.00	30,844.00	23,600.00	24,873.00	22,980.00	21,967.00	22,031.00	22,548.00	23,059.00	21,675.00	21,935.00
Cash And Equivalents	1,400.00	1,382.00	1,248.00	984.00	1,403.00	4,843.00	2,876.00	4,967.00	3,669.00	4,393.00	4,140.00	3,593.00	3,714.00	1,543.00	1,284.00
Assets	28,090.00	30,424.00	33,083.00	34,794.00	37,943.00	106,685.00	99,547.00	99,816.00	91,393.00	89,694.00	90,689.00	93,083.00	90,981.00	90,948.00	89,981.00
Accounts Receivables (AR)	-271.00	-342.00	-252.00	1.00	-70.00	-413.00	-435.00	-75.00	-275.00	-581.00	1,291.00	-761.00	-477.00	-576.00	-391.00
Inventory	1,481.00	1,695.00	1,800.00	1,712.00	1,725.00	3,463.00	3,473.00	3,338.00	3,579.00	3,753.00	4,229.00	4,313.00	4,616.00	5,293.00	5,217.00
Short Term Investments	2,375.00	1,046.00	1,344.00	10,087.00	12,838.00	14,637.00	9,758.00	8,741.00	7,558.00	5,455.00	6,808.00	7,224.00	6,859.00	6,416.00	6,721.00
Other Current Assets	1,248.00	1,172.00	1,315.00	744.00	697.00	1,454.00	1,234.00	1,865.00	2,187.00	2,144.00	2,209.00	1,956.00	2,319.00	2,425.00	2,585.00
Non Current	18,251.00	21,307.00	23,245.00	17,048.00	16,733.00	75,841.00	75,947.00	74,943.00	68,413.00	67,727.00	68,658.00	70,534.00	67,921.00	69,274.00	68,046.00
Property, Plant, Equipment (Net)	2,421.00	2,511.00	2,473.00	2,490.00	2,392.00	4,699.00	4,841.00	4,361.00	4,604.00	4,675.00	4,828.00	5,221.00	5,413.00	5,569.00	7,143.00
Intangible Assets	2,559.00	2,777.00	2,647.00	2,673.00	2,286.00	28,101.00	26,899.00	23,407.00	21,723.00	20,560.00	19,063.00	17,740.00	15,595.00	14,844.00	13,225.00
Goodwill	8,391.00	9,537.00	9,934.00	10,329.00	10,593.00	40,530.00	41,265.00	38,515.00	39,543.00	39,959.00	39,841.00	41,961.00	40,502.00	41,425.00	40,986.00
Long Term Investments	4,632.00	6,120.00	7,705.00	124.00	894.00	904.00	636.00	737.00	44.00	44.00	480.00	709.00	1,049.00	1,640.00	1,616.00
Other Non Current Assets	248.00	362.00	305.00	1,324.00	568.00	1,607.00	923.00	6,373.00	1,034.00	970.00	1,614.00	1,734.00	1,959.00	2,319.00	1,419.00
Liabilities	13,461.00	14,456.00	15,970.00	16,123.00	18,500.00	53,455.00	47,719.00	49,400.00	40,571.00	39,482.00	39,817.00	41,481.00	38,259.00	39,283.00	39,561.00
Current	5,121.00	4,714.00	5,857.00	3,294.00	5,572.00	9,173.00	7,165.00	14,220.00	10,084.00	8,472.00	10,366.00	8,509.00	12,394.00	9,051.00	10,789.00
Accounts Payable	257.00	-37.00	182.00	422.00	-117.00	1,616.00	-65.00	356.00	65.00	399.00	-44.00	531.00	213.00	696.00	391.00
Short Term Debt	2,575.00	1,723.00	3,274.00	360.00	1,613.00	2,434.00	993.00	7,520.00	2,058.00	838.00	2,776.00	11.00	3,742.00	20.00	1,275.00
Deferred Revenue	- -	- -	- -	-47.00	13.00	- -	- -	4,935.00	- -	- -	- -	276.00	305.00	314.00	352.00
Tax Payable	235.00	50.00	65.00	41.00	177.00	935.00	566.00	633.00	979.00	567.00	502.00	435.00	704.00	840.00	1,330.00
Other Current Liabilities	2,126.00	2,480.00	2,018.00	2,359.00	3,204.00	5,129.00	4,463.00	34.00	6,398.00	5,681.00	5,594.00	6,116.00	6,071.00	6,055.00	6,752.00
Non Current	8,340.00	9,742.00	10,113.00	12,829.00	12,928.00	44,282.00	40,554.00	35,180.00	30,487.00	31,010.00	29,451.00	32,972.00	25,865.00	30,232.00	28,772.00
Long Term Debt	6,944.00	8,112.00	7,359.00	10,291.00	10,315.00	33,752.00	30,247.00	25,921.00	23,699.00	24,486.00	22,021.00	26,378.00	20,372.00	24,344.00	23,877.00
Leasing Obligations	- -	- -	- -	166.00	139.00	145.00	132.00	28.00	26.00	16.00	50.00	71.00	62.00	64.00	895.00
Deferred Non Current Tax Liabilities	684.00	716.00	1,616.00	340.00	386.00	4,700.00	3,729.00	2,978.00	1,423.00	1,278.00	1,174.00	1,028.00	884.00	708.00	515.00
Other Non Current Liabilities	196.00	434.00	379.00	278.00	235.00	1,819.00	1,916.00	1,515.00	889.00	28,219.00	1,664.00	1,758.00	4,515.00	5,089.00	4,279.00
Equity	14,629.00	15,968.00	17,113.00	18,671.00	19,443.00	53,230.00	51,828.00	50,416.00	50,822.00	50,212.00	50,872.00	51,602.00	52,722.00	51,665.00	50,420.00
Stockholders' Equity	14,629.00	15,968.00	17,113.00	18,671.00	19,443.00	53,230.00	51,828.00	50,294.00	50,720.00	50,091.00	50,737.00	51,428.00	52,551.00	51,483.00	50,214.00
Retained Earnings	14,826.00	16,085.00	17,482.00	19,061.00	19,940.00	54,414.00	53,931.00	23,356.00	24,379.00	26,270.00	28,132.00	28,594.00	30,250.00	30,392.00	30,403.00
Common Stock	110.00	107.00	104.00	102.00	100.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,099.00	3,096.00	3,617.00	3,467.00	3,065.00	2,675.00	3,538.00	4,028.00	3,104.00	4,631.00	4,789.00	3,606.00	5,039.00	3,758.00	3,676.00
Dividends	-907.00	-969.00	-1,021.00	-1,055.00	-1,116.00	-1,337.00	-2,139.00	-2,376.00	-2,494.00	- -	-2,894.00	-3,120.00	-3,383.00	-3,616.00	-3,666.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	122.00	102.00	121.00	135.00	174.00	171.00	182.00	206.00
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	29,551.00	28,127.00	26,532.00	26,165.00	26,319.00	24,566.00	24,590.00	23,129.00
Loss Other Compr. Income	-307.00	-224.00	-473.00	-492.00	-597.00	-1,184.00	-2,103.00	-2,613.00	-1,786.00	-2,711.00	-3,560.00	-3,485.00	-2,265.00	-3,499.00	-3,318.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %