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	52,416.00	59,462.00	60,276.00	67,234.00	42,953.00	41,275.00	41,247.00	52,666.00	76,250.00	67,173.00	67,887.00	72,548.00	75,196.00	74,438.00	73,214.00
Current	23,313.00	22,317.00	23,768.00	31,322.00	19,247.00	15,261.00	14,155.00	26,776.00	20,147.00	14,632.00	15,667.00	20,441.00	24,239.00	25,224.00	22,670.00
Cash And Equivalents	8,809.00	3,648.00	6,812.00	10,802.00	3,475.00	4,063.00	5,001.00	18,620.00	9,407.00	3,844.00	3,860.00	6,838.00	9,799.00	9,882.00	6,896.00
Assets	52,416.00	59,462.00	60,276.00	67,234.00	42,953.00	41,275.00	41,247.00	52,666.00	76,250.00	67,173.00	67,887.00	72,548.00	75,196.00	74,438.00	73,214.00
Accounts Receivables (AR)	-387.00	-394.00	-670.00	35.00	-113.00	-195.00	-171.00	-177.00	-207.00	-190.00	-275.00	-924.00	-383.00	-68.00	-356.00
Inventory	3,264.00	3,188.00	3,284.00	3,792.00	2,693.00	2,643.00	2,599.00	2,434.00	3,601.00	3,796.00	4,316.00	5,012.00	5,157.00	6,173.00	6,570.00
Short Term Investments	1,122.00	1,803.00	1,284.00	4,371.00	4,623.00	397.00	1,124.00	155.00	203.00	242.00	280.00	310.00	450.00	288.00	383.00
Other Current Assets	3,575.00	6,493.00	4,703.00	4,743.00	4,470.00	4,572.00	2,013.00	2,319.00	1,687.00	1,568.00	1,786.00	1,867.00	2,346.00	2,663.00	2,256.00
Non Current	29,102.00	37,144.00	36,508.00	35,912.00	23,706.00	26,014.00	27,092.00	25,890.00	56,103.00	52,541.00	52,220.00	52,107.00	50,957.00	49,214.00	50,544.00
Property, Plant, Equipment (Net)	7,619.00	7,970.00	7,873.00	8,063.00	5,905.00	5,935.00	5,730.00	5,705.00	7,607.00	7,563.00	8,038.00	9,029.00	8,959.00	9,162.00	11,276.00
Intangible Assets	6,291.00	12,151.00	9,989.00	8,588.00	5,735.00	6,198.00	5,562.00	4,539.00	21,473.00	18,942.00	17,025.00	14,784.00	12,739.00	10,454.00	8,815.00
Goodwill	13,200.00	15,930.00	15,705.00	15,774.00	9,772.00	10,067.00	9,638.00	7,683.00	24,020.00	23,254.00	23,195.00	23,744.00	23,231.00	22,799.00	23,679.00
Long Term Investments	1,132.00	302.00	378.00	273.00	119.00	229.00	4,041.00	2,947.00	883.00	897.00	883.00	821.00	816.00	766.00	799.00
Other Non Current Assets	- -	- -	- -	- -	66.00	1,934.00	2.00	2,753.00	176.00	17.00	- -	- -	- -	- -	5,975.00
Liabilities	29,517.00	36,985.00	35,750.00	40,421.00	17,686.00	19,636.00	19,921.00	31,949.00	45,152.00	36,451.00	36,586.00	39,545.00	39,172.00	37,533.00	34,387.00
Current	13,049.00	17,262.00	15,480.00	13,280.00	9,507.00	10,532.00	9,186.00	6,660.00	8,912.00	9,012.00	10,863.00	11,907.00	13,105.00	15,489.00	13,841.00
Accounts Payable	-374.00	572.00	1,789.00	-134.00	-436.00	-225.00	-742.00	-652.00	615.00	747.00	220.00	1,766.00	1,288.00	420.00	-760.00
Short Term Debt	5,189.00	6,394.00	3,374.00	2,390.00	3,173.00	4,437.00	3,130.00	1,325.00	714.00	207.00	1,478.00	220.00	754.00	2,251.00	1,325.00
Deferred Revenue	442.00	1,307.00	514.00	655.00	175.00	270.00	430.00	188.00	309.00	305.00	- -	- -	- -	- -	492.00
Tax Payable	442.00	1,307.00	514.00	655.00	175.00	270.00	430.00	188.00	309.00	305.00	226.00	362.00	306.00	343.00	492.00
Other Current Liabilities	6,137.00	8,024.00	9,869.00	8,437.00	5,133.00	4,761.00	4,545.00	3,969.00	5,487.00	5,525.00	6,133.00	7,741.00	7,943.00	8,631.00	7,729.00
Non Current	16,468.00	19,723.00	20,270.00	27,141.00	8,179.00	9,104.00	10,735.00	25,289.00	36,240.00	27,439.00	25,723.00	27,638.00	26,067.00	22,044.00	20,546.00
Long Term Debt	11,266.00	12,523.00	12,039.00	18,085.00	3,388.00	3,408.00	5,871.00	20,681.00	27,210.00	19,359.00	17,416.00	19,429.00	18,252.00	15,465.00	13,599.00
Leasing Obligations	5,202,111.00	7,199,851.00	8,230,698.00	9,056,234.00	4,784.00	- -	- -	- -	- -	8,080.00	755.00	902.00	956.00	943.00	949.00
Deferred Non Current Tax Liabilities	- -	1,112.00	703.00	710.00	466.00	860.00	808.00	356.00	2,006.00	2,056.00	1,546.00	1,406.00	1,392.00	991.00	1,218.00
Other Non Current Liabilities	5,202.00	6,087.00	7,527.00	8,346.00	4,325.00	4,836.00	4,056.00	4,252.00	7,024.00	6,024.00	3,944.00	3,684.00	3,685.00	5,588.00	4,780.00
Equity	22,898.00	22,476.00	24,526.00	26,813.00	25,267.00	21,639.00	21,326.00	20,717.00	31,098.00	30,722.00	31,301.00	33,003.00	36,024.00	36,905.00	38,827.00
Stockholders' Equity	22,855.00	22,388.00	24,439.00	26,720.00	25,171.00	21,526.00	21,211.00	20,538.00	30,897.00	30,524.00	31,088.00	32,784.00	35,802.00	36,686.00	38,603.00
Retained Earnings	17,054.00	18,927.00	20,907.00	24,150.00	21,979.00	22,874.00	25,757.00	25,565.00	23,978.00	24,560.00	25,847.00	27,627.00	31,528.00	35,257.00	37,554.00
Common Stock	8,257,873.00	8,744,703.00	9,817,134.00	11,754.00	12,048.00	12,383.00	12,734.00	13,027.00	23,206.00	23,512.00	23,853.00	24,145.00	24,470.00	24,709.00	24,869.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5,745.00	4,626.00	4,728.00	5,963.00	2,576.00	2,284.00	4,423.00	1,400.00	477.00	2,368.00	3,687.00	4,495.00	7,071.00	6,933.00	5,723.00
Dividends	-2,414.00	-2,671.00	-2,938.00	-3,183.00	-882.00	-1,342.00	-1,443.00	-1,539.00	-1,849.00	-1,974.00	-2,270.00	-2,560.00	-3,202.00	-3,309.00	-3,556.00
Minority Interest	43.00	88.00	86.00	92.00	96.00	113.00	115.00	179.00	201.00	198.00	213.00	219.00	222.00	219.00	224.00
Other Stockholders' Equity	-8,252,925.00	-8,739,875.00	-9,811,004.00	-5,590.00	-6,844.00	-8,678.00	-10,622.00	-10,791.00	-10,225.00	-9,962.00	-10,147.00	-10,042.00	-11,822.00	-15,229.00	-15,981.00
Loss Other Compr. Income	854.00	-1,366.00	-2,597.00	-3,593.00	-2,012.00	-5,053.00	-6,658.00	-7,263.00	-6,062.00	-7,586.00	-8,465.00	-8,946.00	-8,374.00	-8,051.00	-7,839.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %