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	114,799.00	124,503.00	129,517.00	108,768.00	105,676.00	103,206.00	106,882.00	29,010.00	32,913.00	34,622.00	33,467.00	34,681.00	38,610.00	38,587.00	37,004.00
Current	52,539.00	54,184.00	51,021.00	50,637.00	50,364.00	50,145.00	51,787.00	18,468.00	22,318.00	21,387.00	20,177.00	20,648.00	22,170.00	19,801.00	17,977.00
Cash And Equivalents	13,279.00	10,929.00	8,043.00	11,301.00	12,163.00	15,133.00	7,584.00	6,288.00	6,997.00	5,166.00	4,537.00	4,864.00	4,299.00	3,145.00	3,232.00
Assets	114,799.00	124,503.00	129,517.00	108,768.00	105,676.00	103,206.00	106,882.00	29,010.00	32,913.00	34,622.00	33,467.00	34,681.00	38,610.00	38,587.00	37,004.00
Accounts Receivables (AR)	8.00	-1,675.00	383.00	1,269.00	1,014.00	2,437.00	507.00	565.00	-453.00	-491.00	-761.00	575.00	-80.00	1,260.00	278.00
Inventory	6,128.00	6,466.00	7,490.00	6,317.00	6,046.00	6,415.00	4,288.00	4,484.00	5,786.00	6,062.00	5,734.00	5,963.00	7,930.00	7,595.00	6,862.00
Short Term Investments	55.00	5.00	- -	68.00	31.00	3.00	1.00	-1,488.00	1,149.00	711.00	- -	274.00	5.00	- -	- -
Other Current Assets	13,865.00	15,317.00	14,102.00	13,360.00	13,135.00	11,819.00	32,832.00	3,582.00	5,121.00	5,046.00	3,875.00	4,440.00	4,430.00	4,515.00	3,646.00
Non Current	62,260.00	70,319.00	78,496.00	58,131.00	55,312.00	53,061.00	55,095.00	10,542.00	10,595.00	13,235.00	13,290.00	14,033.00	16,440.00	18,786.00	19,027.00
Property, Plant, Equipment (Net)	11,262.00	11,763.00	12,292.00	11,954.00	11,463.00	11,340.00	1,492.00	1,736.00	1,878.00	2,198.00	2,794.00	2,627.00	2,546.00	2,774.00	2,827.00
Intangible Assets	6,600.00	7,848.00	10,898.00	4,515.00	3,169.00	2,128.00	2,014.00	- -	3.00	453.00	661.00	540.00	784.00	1,933.00	1,593.00
Goodwill	33,109.00	38,483.00	44,551.00	31,069.00	31,124.00	31,139.00	5,680.00	5,622.00	5,622.00	5,968.00	6,372.00	6,380.00	6,803.00	8,541.00	8,591.00
Long Term Investments	- -	3,584.00	4,015.00	5,593.00	4,877.00	4,368.00	634.00	1,591.00	61.00	53.00	56.00	58.00	-2,917.00	110.00	-3,155.00
Other Non Current Assets	9,539.00	6,571.00	5,457.00	3,419.00	3,333.00	3,346.00	47,073.00	1,339.00	2,692.00	2,585.00	1,448.00	2,453.00	7,091.00	5,202.00	7,609.00
Liabilities	74,282.00	83,722.00	90,513.00	85,935.00	78,020.00	76,079.00	78,731.00	32,899.00	36,321.00	35,261.00	34,660.00	36,909.00	40,260.00	41,505.00	38,073.00
Current	43,003.00	49,403.00	50,442.00	46,666.00	45,521.00	43,735.00	42,191.00	18,808.00	22,412.00	25,131.00	25,293.00	26,220.00	29,096.00	26,153.00	24,488.00
Accounts Payable	-153.00	-698.00	275.00	-1,414.00	541.00	1,912.00	31.00	928.00	2,161.00	1,429.00	-53.00	-35.00	1,257.00	-928.00	-1,240.00
Short Term Debt	1,850.00	7,046.00	8,083.00	6,647.00	5,979.00	3,486.00	2,194.00	78.00	1,072.00	1,463.00	357.00	674.00	1,106.00	218.00	230.00
Deferred Revenue	6,182.00	6,727.00	7,449.00	7,494.00	6,477.00	6,143.00	1,051.00	919.00	1,012.00	1,095.00	1,178.00	1,208.00	1,277.00	1,393.00	1,424.00
Tax Payable	910.00	802.00	1,048.00	846.00	1,203.00	1,017.00	1,250.00	231.00	214.00	340.00	1,297.00	1,274.00	1,523.00	1,350.00	1,211.00
Other Current Liabilities	20,162.00	21,265.00	20,160.00	19,175.00	19,046.00	18,203.00	28,752.00	6,708.00	7,049.00	7,757.00	8,965.00	9,634.00	10,638.00	9,258.00	8,788.00
Non Current	31,279.00	34,319.00	40,071.00	39,269.00	32,499.00	32,344.00	36,540.00	14,091.00	13,909.00	10,130.00	9,367.00	10,689.00	11,164.00	15,352.00	13,585.00
Long Term Debt	13,980.00	15,258.00	22,551.00	21,789.00	16,608.00	16,039.00	6,677.00	6,758.00	6,747.00	4,524.00	4,780.00	5,543.00	6,386.00	10,796.00	9,254.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,179.00	1,286.00	1,280.00	1,255.00
Deferred Non Current Tax Liabilities	4,230.00	5,239.00	5,163.00	2,948.00	2,668.00	1,124.00	1,813.00	1,116.00	1,410.00	100.00	60.00	25.00	57.00	121.00	44.00
Other Non Current Liabilities	9,820.00	10,519.00	8,904.00	11,161.00	9,316.00	11,250.00	27,238.00	5,352.00	4,831.00	4,501.00	3,458.00	4,049.00	3,622.00	3,264.00	2,963.00
Equity	40,517.00	40,781.00	39,004.00	22,833.00	27,656.00	27,127.00	28,151.00	-3,889.00	-3,408.00	-639.00	-1,193.00	-2,228.00	-1,650.00	-2,918.00	-1,069.00
Stockholders' Equity	40,517.00	40,449.00	38,625.00	22,436.00	27,269.00	26,731.00	27,768.00	-3,889.00	-3,408.00	-639.00	-1,193.00	-2,228.00	-1,650.00	-2,918.00	-1,069.00
Retained Earnings	29,936.00	32,695.00	35,266.00	21,521.00	25,563.00	29,164.00	32,089.00	-3,498.00	-2,386.00	-473.00	-818.00	-1,961.00	-2,461.00	-4,413.00	-2,361.00
Common Stock	24.00	22.00	20.00	20.00	19.00	18.00	18.00	17.00	16.00	16.00	15.00	13.00	11.00	10.00	10.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7,660.00	8,761.00	7,074.00	-12,650.00	5,113.00	5,013.00	4,554.00	2,496.00	2,526.00	5,327.00	3,152.00	2,815.00	6,541.00	3,132.00	3,263.00
Dividends	-766.00	-771.00	-844.00	-1,015.00	-1,105.00	-1,184.00	-1,250.00	-858.00	-894.00	-899.00	-970.00	-997.00	-938.00	-1,037.00	-1,037.00
Minority Interest	- -	332.00	379.00	397.00	387.00	396.00	383.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	13,804.00	11,569.00	6,837.00	6,454.00	5,465.00	3,430.00	1,963.00	1,030.00	380.00	663.00	835.00	963.00	1,060.00	1,172.00	1,505.00
Loss Other Compr. Income	-3,247.00	-3,837.00	-3,498.00	-5,559.00	-3,778.00	-5,881.00	-6,302.00	-1,438.00	-1,418.00	-845.00	-1,225.00	-1,243.00	-260.00	313.00	-223.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %