Balance Sheet

14 Sheets · From 2022 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
Assets	26,862.00	34,238.00	30,815.00	32,268.00	32,051.00	33,110.00	43,670.00	37,180.00	37,088.00	41,887.00	39,165.00	48,772.00	63,068.00	50,971.00
Current	22,316.00	28,583.00	25,155.00	26,201.00	25,833.00	28,809.00	39,500.00	32,658.00	32,050.00	34,342.00	31,564.00	40,741.00	54,804.00	42,170.00
Cash And Equivalents	1,643.00	1,389.00	1,578.00	1,727.00	4,015.00	1,665.00	3,214.00	2,780.00	2,170.00	1,949.00	1,908.00	2,575.00	1,436.00	2,083.00
Assets	26,862.00	34,238.00	30,815.00	32,268.00	32,051.00	33,110.00	43,670.00	37,180.00	37,088.00	41,887.00	39,165.00	48,772.00	63,068.00	50,971.00
Accounts Receivables (AR)	-108.00	-138.00	-40.00	-217.00	-204.00	-175.00	-224.00	23.00	-291.00	-473.00	-113.00	-339.00	-486.00	129.00
Inventory	- -	25,144.00	20,139.00	20,630.00	17,457.00	23,318.00	32,098.00	25,587.00	27,137.00	29,434.00	26,708.00	34,905.00	49,569.00	36,333.00
Short Term Investments	27.00	36.00	30.00	28.00	2,032.00	26.00	23.00	3.00	3.00	10.00	- -	- -	14.00	14.00
Other Current Assets	19,517.00	648.00	2,038.00	2,245.00	2,559.00	2,278.00	2,444.00	2,586.00	758.00	519.00	506.00	533.00	628.00	743.00
Non Current	4,545.00	5,654.00	5,659.00	6,067.00	6,218.00	4,301.00	4,169.00	4,521.00	5,038.00	7,545.00	7,601.00	8,030.00	8,263.00	8,800.00
Property, Plant, Equipment (Net)	673.00	716.00	706.00	728.00	777.00	672.00	685.00	779.00	793.00	764.00	1,197.00	1,146.00	1,103.00	1,083.00
Intangible Assets	542.00	715.00	711.00	643.00	632.00	503.00	534.00	620.00	886.00	1,071.00	1,215.00	1,210.00	1,333.00	1,343.00
Goodwill	2,383.00	3,073.00	3,155.00	3,052.00	3,113.00	1,793.00	1,682.00	1,741.00	2,243.00	2,323.00	2,309.00	2,338.00	2,300.00	2,339.00
Long Term Investments	104.00	98.00	86.00	314.00	54.00	28.00	7.00	7.00	7.00	- -	- -	- -	104.00	104.00
Other Non Current Assets	3,767.00	4,840.00	4,866.00	5,024.00	5,386.00	3,599.00	3,476.00	1,372.00	1,115.00	3,386.00	2,878.00	3,335.00	3,526.00	4,033.00
Liabilities	21,383.00	28,227.00	24,701.00	26,078.00	25,381.00	28,302.00	39,188.00	33,203.00	33,629.00	36,487.00	33,413.00	43,102.00	59,842.00	47,461.00
Current	20,052.00	26,786.00	23,239.00	24,732.00	23,908.00	27,113.00	35,847.00	29,815.00	30,413.00	32,627.00	30,126.00	38,094.00	55,158.00	42,767.00
Accounts Payable	34.00	-24.00	11.00	-10.00	9.00	13.00	-15.00	-11.00	-1.00	-10.00	-18.00	36.00	-16.00	-11.00
Short Term Debt	-471.00	1,691.00	-501.00	245.00	2,173.00	-423.00	-385.00	-382.00	2,558.00	262.00	1,001.00	23.00	136.00	3,838.00
Deferred Revenue	321.00	350.00	334.00	316.00	332.00	228.00	233.00	232.00	226.00	220.00	212.00	203.00	188.00	188.00
Tax Payable	60.00	28.00	39.00	39.00	20.00	27.00	28.00	49.00	43.00	54.00	40.00	58.00	38.00	44.00
Other Current Liabilities	20,052.00	24,591.00	23,239.00	24,013.00	21,232.00	27,113.00	35,847.00	29,815.00	27,493.00	32,019.00	28,810.00	37,726.00	54,723.00	38,644.00
Non Current	1,331.00	1,441.00	1,462.00	1,345.00	1,473.00	1,188.00	3,341.00	3,387.00	3,215.00	3,860.00	3,286.00	5,007.00	4,684.00	4,694.00
Long Term Debt	39.00	34.00	16.00	14.00	11.00	9.00	2,007.00	2,002.00	2,002.00	2,002.00	1,347.00	3,328.00	3,358.00	3,338.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	344.00	343.00	370.00	349.00
Deferred Non Current Tax Liabilities	306.00	373.00	391.00	234.00	288.00	172.00	251.00	163.00	107.00	659.00	731.00	482.00	67.00	73.00
Other Non Current Liabilities	528.00	556.00	585.00	603.00	660.00	644.00	701.00	830.00	728.00	798.00	837.00	834.00	924.00	933.00
Equity	5,478.00	6,010.00	6,114.00	6,189.00	6,670.00	4,808.00	4,481.00	3,977.00	3,459.00	5,399.00	5,752.00	5,670.00	3,225.00	3,509.00
Stockholders' Equity	5,478.00	6,010.00	6,114.00	6,189.00	6,670.00	4,808.00	4,481.00	3,977.00	3,459.00	5,399.00	5,752.00	5,670.00	3,225.00	3,509.00
Retained Earnings	11,252.00	11,803.00	12,438.00	13,020.00	13,632.00	13,460.00	14,003.00	14,728.00	15,271.00	17,500.00	18,436.00	19,451.00	20,696.00	22,118.00
Common Stock	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,657.00	5,767.00	- -	- -	- -
Profit	1,211.00	1,254.00	1,388.00	1,405.00	1,515.00	1,452.00	1,492.00	1,733.00	1,620.00	2,292.00	2,466.00	2,598.00	2,948.00	3,412.00
Dividends	-673.00	-692.00	-739.00	-805.00	-883.00	-927.00	-943.00	-995.00	- -	-1,293.00	-1,470.00	-1,575.00	-1,659.00	-1,903.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-6,046.00	-6,224.00	-6,618.00	-6,909.00	-7,204.00	-8,455.00	-9,370.00	-10,435.00	-11,194.00	-17,564.00	-18,500.00	-13,855.00	-15,541.00	-16,367.00
Loss Other Compr. Income	209.00	367.00	230.00	15.00	178.00	-260.00	-215.00	-379.00	-680.00	-257.00	-14.00	10.00	-1,993.00	-2,305.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %