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	2,221.00	4,455.00	4,744.00	4,960.00	5,144.00	5,111.00	30,743.00	31,309.00	31,671.00	32,167.00	34,416.00	37,823.00	39,504.00	41,123.00	43,989.00
Current	229.00	697.00	667.00	626.00	888.00	670.00	2,474.00	2,252.00	2,260.00	1,963.00	2,025.00	3,777.00	3,777.00	3,210.00	3,404.00
Cash And Equivalents	15.00	90.00	30.00	17.00	69.00	115.00	427.00	91.00	41.00	36.00	178.00	1,463.00	1,474.00	69.00	91.00
Assets	2,221.00	4,455.00	4,744.00	4,960.00	5,144.00	5,111.00	30,743.00	31,309.00	31,671.00	32,167.00	34,416.00	37,823.00	39,504.00	41,123.00	43,989.00
Accounts Receivables (AR)	4.00	-62.00	34.00	-51.00	-9.00	15.00	160.00	-158.00	-48.00	-97.00	- -	- -	- -	- -	- -
Inventory	4.00	114.00	119.00	95.00	79.00	86.00	405.00	378.00	214.00	235.00	251.00	262.00	343.00	503.00	495.00
Short Term Investments	- -	- -	- -	- -	23.00	25.00	11.00	3.00	- -	- -	- -	300.00	- -	- -	- -
Other Current Assets	62.00	117.00	103.00	139.00	344.00	105.00	237.00	288.00	310.00	305.00	300.00	327.00	401.00	453.00	734.00
Non Current	1,992.00	3,758.00	4,077.00	4,333.00	4,256.00	4,441.00	28,269.00	29,057.00	29,411.00	30,204.00	32,391.00	34,046.00	35,727.00	37,913.00	40,585.00
Property, Plant, Equipment (Net)	1,153.00	2,327.00	2,570.00	2,787.00	3,068.00	3,292.00	20,711.00	21,548.00	22,669.00	23,459.00	25,288.00	26,904.00	29,014.00	31,153.00	33,052.00
Intangible Assets	- -	- -	- -	- -	599.00	569.00	556.00	538.00	328.00	323.00	314.00	305.00	293.00	281.00	284.00
Goodwill	- -	298.00	266.00	266.00	266.00	266.00	3,115.00	3,124.00	3,127.00	3,127.00	3,119.00	3,119.00	3,119.00	3,119.00	3,119.00
Long Term Investments	10.00	85.00	153.00	148.00	144.00	139.00	449.00	442.00	415.00	424.00	708.00	736.00	621.00	486.00	764.00
Other Non Current Assets	828.00	1,045.00	11.00	28.00	11.00	20.00	3,290.00	3,723.00	2,915.00	3,188.00	311.00	331.00	374.00	2,516.00	2,914.00
Liabilities	1,647.00	3,379.00	3,650.00	3,843.00	3,790.00	3,743.00	15,677.00	16,187.00	16,575.00	16,764.00	18,830.00	21,997.00	19,543.00	20,781.00	23,313.00
Current	235.00	552.00	641.00	625.00	612.00	495.00	2,035.00	2,712.00	3,160.00	3,004.00	3,587.00	3,069.00	3,329.00	4,416.00	5,239.00
Accounts Payable	-3.00	25.00	4.00	-20.00	-12.00	49.00	-10.00	184.00	81.00	85.00	- -	- -	- -	- -	- -
Short Term Debt	58.00	161.00	248.00	235.00	11.00	95.00	369.00	510.00	969.00	981.00	1,311.00	636.00	549.00	1,000.00	2,016.00
Deferred Revenue	59.00	125.00	143.00	160.00	147.00	141.00	96.00	107.00	113.00	129.00	140.00	141.00	204.00	271.00	806.00
Tax Payable	4.00	- -	21.00	18.00	23.00	20.00	162.00	148.00	127.00	59.00	56.00	73.00	43.00	61.00	66.00
Other Current Liabilities	27.00	66.00	55.00	52.00	288.00	40.00	650.00	781.00	918.00	704.00	711.00	789.00	929.00	1,099.00	493.00
Non Current	1,412.00	2,826.00	3,008.00	3,218.00	3,177.00	3,248.00	13,642.00	13,475.00	13,415.00	13,760.00	15,243.00	18,928.00	16,214.00	16,365.00	18,074.00
Long Term Debt	673.00	1,511.00	1,548.00	1,600.00	1,723.00	1,711.00	4,530.00	4,510.00	5,196.00	5,368.00	6,781.00	10,632.00	8,071.00	8,384.00	10,183.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	78.00	- -	74.00	89.00	86.00	170.00	165.00	181.00	243.00
Deferred Non Current Tax Liabilities	273.00	354.00	388.00	456.00	540.00	585.00	3,317.00	3,541.00	1,465.00	1,530.00	1,814.00	1,919.00	2,016.00	2,234.00	2,451.00
Other Non Current Liabilities	382.00	93.00	89.00	60.00	49.00	46.00	4,242.00	3,941.00	5,308.00	5,477.00	5,374.00	5,173.00	4,997.00	4,685.00	4,444.00
Equity	574.00	1,076.00	1,094.00	1,131.00	1,369.00	1,384.00	15,066.00	15,122.00	15,096.00	15,403.00	15,586.00	15,826.00	19,961.00	20,342.00	20,676.00
Stockholders' Equity	574.00	1,076.00	1,094.00	1,116.00	1,354.00	1,368.00	15,053.00	15,109.00	15,077.00	15,104.00	15,237.00	15,209.00	19,076.00	19,380.00	19,648.00
Retained Earnings	137.00	131.00	143.00	159.00	185.00	196.00	1,449.00	1,544.00	1,475.00	1,528.00	1,681.00	1,666.00	1,714.00	1,910.00	2,015.00
Common Stock	- -	- -	- -	936.00	1,145.00	1,149.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	54.00	54.00	99.00	103.00	115.00	109.00	267.00	630.00	381.00	595.00	700.00	581.00	707.00	881.00	786.00
Dividends	-47.00	-51.00	-87.00	-87.00	-87.00	-97.00	- -	-401.00	-535.00	-537.00	-545.00	-545.00	-613.00	-681.00	-681.00
Minority Interest	- -	- -	- -	14.00	15.00	16.00	13.00	13.00	19.00	299.00	349.00	617.00	885.00	962.00	1,028.00
Other Stockholders' Equity	816.00	944.00	950.00	20.00	22.00	21.00	13,653.00	13,648.00	13,645.00	13,645.00	13,648.00	13,651.00	17,632.00	17,647.00	17,654.00
Loss Other Compr. Income	-379.00	- -	- -	- -	- -	- -	-52.00	-86.00	-46.00	-72.00	-95.00	-111.00	-273.00	-180.00	-25.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %