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	136,295.00	138,898.00	144,603.00	149,422.00	166,344.00	177,677.00	194,520.00	221,690.00	212,482.00	227,339.00	228,037.00	235,194.00	244,718.00	264,037.00	273,064.00
Current	59,247.00	53,053.00	60,247.00	69,996.00	81,501.00	83,670.00	78,007.00	76,203.00	68,744.00	75,293.00	74,992.00	80,924.00	82,103.00	100,451.00	101,618.00
Cash And Equivalents	22,679.00	21,061.00	15,499.00	18,422.00	20,021.00	18,954.00	15,238.00	12,960.00	15,512.00	20,844.00	19,069.00	19,992.00	20,067.00	19,153.00	18,853.00
Assets	136,295.00	138,898.00	144,603.00	149,422.00	166,344.00	177,677.00	194,520.00	221,690.00	212,482.00	227,339.00	228,037.00	235,194.00	244,718.00	264,037.00	273,064.00
Accounts Receivables (AR)	392.00	-641.00	-1,572.00	-460.00	8.00	-1,248.00	-254.00	-1,285.00	1,402.00	492.00	-563.00	-1,341.00	493.00	-4,483.00	1,183.00
Inventory	10,107.00	12,125.00	14,324.00	14,714.00	14,039.00	13,642.00	13,764.00	13,788.00	10,663.00	9,816.00	10,398.00	10,235.00	12,988.00	15,366.00	16,461.00
Short Term Investments	134.00	5,555.00	16,148.00	8,988.00	8,972.00	9,222.00	8,163.00	11,841.00	8,313.00	5,966.00	4,174.00	9,046.00	8,609.00	12,150.00	7,613.00
Other Current Assets	3,115.00	2,568.00	2,464.00	3,318.00	4,060.00	5,148.00	4,265.00	5,911.00	5,571.00	5,268.00	7,953.00	7,407.00	6,396.00	6,826.00	7,237.00
Non Current	77,048.00	85,845.00	84,356.00	79,426.00	84,843.00	94,007.00	116,513.00	145,487.00	143,738.00	152,046.00	153,045.00	154,270.00	162,615.00	163,586.00	171,446.00
Property, Plant, Equipment (Net)	18,687.00	19,235.00	22,957.00	25,845.00	29,250.00	34,803.00	51,401.00	70,346.00	79,135.00	82,317.00	80,805.00	77,451.00	79,044.00	77,949.00	80,903.00
Intangible Assets	14,547.00	11,882.00	10,013.00	6,809.00	5,668.00	4,983.00	4,576.00	4,391.00	3,992.00	3,718.00	3,478.00	3,320.00	3,173.00	3,034.00	2,941.00
Goodwill	30,672.00	31,778.00	29,019.00	1,973.00	1,560.00	1,427.00	1,400.00	1,900.00	1,900.00	1,900.00	1,900.00	1,900.00	1,900.00	1,900.00	1,900.00
Long Term Investments	9,425.00	8,529.00	6,790.00	6,883.00	8,094.00	8,350.00	9,201.00	8,996.00	9,073.00	9,215.00	8,562.00	8,406.00	9,677.00	10,176.00	10,613.00
Other Non Current Assets	3,153.00	14,113.00	12,677.00	9,994.00	17,535.00	19,030.00	21,492.00	24,762.00	26,137.00	30,853.00	33,701.00	39,057.00	47,655.00	49,977.00	52,750.00
Liabilities	114,338.00	101,739.00	105,612.00	112,422.00	123,170.00	141,653.00	154,197.00	177,615.00	176,282.00	184,562.00	182,080.00	185,517.00	178,903.00	191,753.00	204,757.00
Current	52,435.00	47,157.00	48,932.00	53,992.00	62,412.00	65,701.00	71,466.00	85,181.00	76,890.00	82,237.00	84,905.00	79,910.00	74,408.00	91,173.00	94,445.00
Accounts Payable	-3,483.00	2,259.00	2,095.00	162.00	-485.00	19.00	1,953.00	3,469.00	-362.00	-537.00	-492.00	42.00	-1,166.00	6,144.00	-398.00
Short Term Debt	10,221.00	1,616.00	1,682.00	5,518.00	14,158.00	14,988.00	19,562.00	29,028.00	26,965.00	31,891.00	37,400.00	36,913.00	33,720.00	38,778.00	38,968.00
Deferred Revenue	22,288.00	- -	1,137.00	1,326.00	1,276.00	1,622.00	2,227.00	2,755.00	3,400.00	3,504.00	3,234.00	3,132.00	2,461.00	2,489.00	2,802.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	1,201.00	24,044.00	21,619.00	21,982.00	23,357.00	26,562.00	25,615.00	26,437.00	22,596.00	24,545.00	23,253.00	19,937.00	17,836.00	22,420.00	24,561.00
Non Current	61,903.00	54,582.00	56,680.00	58,430.00	60,758.00	75,952.00	82,731.00	92,434.00	99,392.00	102,325.00	97,175.00	105,607.00	104,495.00	100,580.00	110,312.00
Long Term Debt	5,562.00	9,142.00	11,650.00	10,532.00	22,025.00	31,853.00	43,549.00	55,600.00	67,254.00	73,060.00	65,924.00	73,950.00	75,659.00	75,921.00	83,680.00
Leasing Obligations	- -	- -	992.00	1,038.00	- -	- -	- -	- -	719.00	391.00	1,010.00	969.00	1,012.00	967.00	907.00
Deferred Non Current Tax Liabilities	13,279.00	13,021.00	12,336.00	13,169.00	13,353.00	32,325.00	28,325.00	25,478.00	16,857.00	13,949.00	15,143.00	20,740.00	10,741.00	- -	11,694.00
Other Non Current Liabilities	270.00	1,231.00	783.00	33,560.00	24,131.00	10,218.00	8,850.00	8,994.00	12,394.00	12,357.00	13,146.00	8,202.00	15,085.00	21,107.00	9,919.00
Equity	21,957.00	37,159.00	38,991.00	37,000.00	43,174.00	36,024.00	40,323.00	44,075.00	36,200.00	42,777.00	45,957.00	49,677.00	65,815.00	72,284.00	68,307.00
Stockholders' Equity	21,249.00	36,180.00	38,120.00	36,244.00	42,607.00	35,457.00	39,871.00	43,836.00	35,001.00	38,860.00	41,792.00	45,030.00	59,744.00	67,792.00	64,286.00
Retained Earnings	-4,394.00	266.00	7,183.00	10,057.00	13,816.00	14,577.00	20,285.00	26,168.00	17,627.00	22,322.00	26,860.00	31,962.00	41,937.00	49,251.00	55,391.00
Common Stock	15.00	15.00	16.00	14.00	15.00	16.00	15.00	15.00	14.00	14.00	14.00	14.00	15.00	14.00	12.00
Preferred Stock	6,998.00	10,391.00	10,391.00	10,391.00	3,109.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	104,821.00	6,172.00	9,190.00	6,188.00	5,346.00	3,949.00	9,687.00	9,427.00	-3,864.00	8,014.00	6,732.00	6,427.00	10,019.00	9,934.00	10,127.00
Dividends	-97.00	-1,572.00	-916.00	-939.00	-1,687.00	-3,165.00	-2,242.00	-2,368.00	-2,233.00	-2,242.00	-2,350.00	-669.00	-186.00	-397.00	-597.00
Minority Interest	708.00	979.00	871.00	756.00	567.00	567.00	452.00	239.00	1,199.00	3,917.00	4,165.00	4,647.00	6,071.00	4,492.00	4,021.00
Other Stockholders' Equity	17,042.00	24,257.00	26,391.00	23,834.00	28,780.00	28,937.00	27,607.00	26,983.00	25,371.00	25,563.00	26,074.00	26,542.00	27,061.00	26,428.00	19,130.00
Loss Other Compr. Income	1,588.00	1,251.00	-5,861.00	-8,052.00	-3,113.00	-8,073.00	-8,036.00	-9,330.00	-8,011.00	-9,039.00	-11,156.00	-13,488.00	-9,269.00	-7,901.00	-10,247.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %