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	112,089.00	105,781.00	105,128.00	106,132.00	105,645.00	98,335.00	101,779.00	95,377.00	87,872.00	82,637.00	84,397.00	91,588.00	105,694.00	109,160.00	106,675.00
Current	28,428.00	29,064.00	33,181.00	34,857.00	35,685.00	33,173.00	29,764.00	30,614.00	24,766.00	25,875.00	27,483.00	27,764.00	30,266.00	35,722.00	32,168.00
Cash And Equivalents	9,311.00	10,900.00	13,531.00	13,451.00	15,621.00	7,441.00	8,524.00	6,515.00	6,092.00	7,965.00	9,676.00	8,062.00	8,096.00	12,694.00	6,841.00
Assets	112,089.00	105,781.00	105,128.00	106,132.00	105,645.00	98,335.00	101,779.00	95,377.00	87,872.00	82,637.00	84,397.00	91,588.00	105,694.00	109,160.00	106,675.00
Accounts Receivables (AR)	165.00	-1,089.00	-1,168.00	349.00	436.00	-554.00	-480.00	-619.00	297.00	-418.00	294.00	-1,002.00	-2,033.00	-644.00	-1,148.00
Inventory	8,055.00	5,868.00	6,254.00	6,535.00	6,226.00	5,571.00	4,700.00	4,866.00	5,096.00	5,440.00	5,978.00	6,310.00	5,953.00	5,911.00	6,358.00
Short Term Investments	293.00	1,301.00	1,441.00	2,690.00	1,865.00	8,278.00	4,903.00	7,826.00	2,406.00	899.00	774.00	- -	- -	498.00	252.00
Other Current Assets	4,165.00	3,651.00	3,694.00	4,509.00	4,789.00	5,257.00	5,153.00	4,389.00	4,299.00	4,500.00	4,277.00	5,541.00	6,987.00	7,169.00	8,368.00
Non Current	83,661.00	76,717.00	71,947.00	71,275.00	69,960.00	65,162.00	72,015.00	64,763.00	63,106.00	56,762.00	56,914.00	63,824.00	75,428.00	73,438.00	74,507.00
Property, Plant, Equipment (Net)	18,273.00	17,082.00	16,297.00	16,030.00	14,973.00	13,136.00	12,507.00	12,026.00	12,439.00	13,291.00	15,053.00	17,986.00	19,279.00	21,422.00	23,051.00
Intangible Assets	47,655.00	39,456.00	34,302.00	29,083.00	23,801.00	20,386.00	22,602.00	17,305.00	14,183.00	11,431.00	14,196.00	14,604.00	22,933.00	20,269.00	18,011.00
Goodwill	11,923.00	12,378.00	12,155.00	12,134.00	12,301.00	12,992.00	17,723.00	18,162.00	18,284.00	18,253.00	19,425.00	20,238.00	21,264.00	21,204.00	21,197.00
Long Term Investments	432.00	2,175.00	3,458.00	7,305.00	9,770.00	13,515.00	13,039.00	11,416.00	12,125.00	6,233.00	1,469.00	785.00	370.00	1,015.00	252.00
Other Non Current Assets	5,376.00	5,626.00	5,735.00	6,723.00	9,115.00	5,133.00	6,144.00	5,854.00	6,075.00	7,554.00	6,771.00	10,211.00	11,582.00	9,528.00	11,996.00
Liabilities	50,597.00	48,976.00	48,185.00	50,669.00	53,319.00	49,544.00	57,012.00	55,069.00	53,303.00	55,755.00	58,396.00	66,184.00	67,437.00	63,102.00	69,040.00
Current	15,750.00	15,641.00	16,245.00	18,348.00	17,868.00	18,766.00	19,203.00	17,204.00	18,614.00	22,206.00	22,220.00	27,327.00	23,872.00	24,239.00	25,694.00
Accounts Payable	-45.00	124.00	182.00	-302.00	522.00	593.00	-37.00	278.00	254.00	230.00	399.00	724.00	405.00	-289.00	-380.00
Short Term Debt	293.00	1,301.00	1,441.00	2,690.00	1,865.00	8,278.00	4,903.00	7,826.00	2,406.00	899.00	3,610.00	6,431.00	2,412.00	1,946.00	1,372.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	736.00	1,575.00	1,224.00	1,986.00	2,649.00
Other Current Liabilities	13,220.00	12,032.00	12,342.00	13,905.00	13,729.00	7,863.00	11,767.00	6,571.00	13,106.00	17,989.00	14,872.00	16,302.00	16,851.00	18,029.00	20,400.00
Non Current	34,846.00	33,335.00	31,940.00	32,321.00	35,451.00	30,778.00	37,809.00	37,865.00	34,689.00	33,549.00	36,176.00	38,857.00	43,565.00	38,863.00	43,346.00
Long Term Debt	16,074.00	15,482.00	15,525.00	16,254.00	20,539.00	18,699.00	23,929.00	24,274.00	21,353.00	19,806.00	22,736.00	25,360.00	30,690.00	28,745.00	33,683.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	18,771.00	17,853.00	16,415.00	16,067.00	6,776.00	4,266.00	6,535.00	5,077.00	2,219.00	1,702.00	1,470.00	1,015.00	3,441.00	1,795.00	871.00
Other Non Current Liabilities	- -	- -	- -	- -	8,136.00	7,813.00	7,345.00	8,514.00	11,117.00	12,041.00	11,970.00	12,482.00	9,434.00	8,323.00	8,792.00
Equity	59,058.00	54,376.00	54,517.00	53,020.00	49,765.00	48,647.00	44,676.00	40,088.00	34,336.00	26,701.00	26,001.00	25,404.00	38,257.00	46,058.00	37,635.00
Stockholders' Equity	59,058.00	54,376.00	54,517.00	53,020.00	49,765.00	48,647.00	44,676.00	40,088.00	34,336.00	26,701.00	25,907.00	25,317.00	38,184.00	45,991.00	37,581.00
Retained Earnings	41,404.00	37,536.00	38,990.00	39,985.00	39,257.00	46,021.00	45,348.00	44,133.00	41,350.00	42,579.00	46,602.00	47,362.00	53,696.00	61,081.00	53,895.00
Common Stock	1,781.00	1,788.00	1,788.00	1,788.00	1,788.00	1,788.00	1,788.00	1,788.00	1,788.00	1,788.00	1,788.00	1,788.00	1,788.00	1,788.00	1,788.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	12,901.00	861.00	6,272.00	6,168.00	4,404.00	11,920.00	4,442.00	3,920.00	2,394.00	6,220.00	9,843.00	7,067.00	13,049.00	14,519.00	365.00
Dividends	-3,479.00	-4,853.00	-4,811.00	-5,236.00	-5,277.00	-5,247.00	-5,117.00	-5,124.00	-5,167.00	-5,172.00	-5,695.00	-6,215.00	-6,610.00	-7,012.00	-7,445.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.00	87.00	73.00	67.00	54.00
Other Stockholders' Equity	28,466.00	28,533.00	29,915.00	28,632.00	26,841.00	18,842.00	13,463.00	9,916.00	7,800.00	-1,342.00	-16,290.00	-17,199.00	-12,871.00	-12,110.00	-12,941.00
Loss Other Compr. Income	-12,594.00	-13,481.00	-16,176.00	-17,385.00	-18,121.00	-18,004.00	-15,923.00	-15,749.00	-16,602.00	-16,324.00	-6,193.00	-6,634.00	-4,429.00	-4,768.00	-5,161.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %