Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	39,629.00	43,486.00	48,871.00	54,298.00	66,125.00	69,009.00	71,576.00	77,626.00	79,954.00	66,416.00	59,707.00	62,948.00	61,165.00	65,121.00	97,154.00
Current	18,932.00	23,129.00	27,593.00	31,209.00	27,367.00	34,713.00	38,518.00	46,010.00	49,476.00	37,618.00	18,440.00	21,144.00	19,385.00	22,186.00	30,332.00
Cash And Equivalents	2,884.00	3,287.00	6,946.00	3,257.00	3,805.00	3,731.00	4,144.00	3,241.00	3,800.00	6,945.00	6,037.00	6,266.00	7,989.00	7,629.00	10,944.00
Assets	39,629.00	43,486.00	48,871.00	54,298.00	66,125.00	69,009.00	71,576.00	77,626.00	79,954.00	66,416.00	59,707.00	62,948.00	61,165.00	65,121.00	97,154.00
Accounts Receivables (AR)	-36.00	-210.00	-557.00	348.00	-38.00	136.00	-420.00	-214.00	-58.00	-378.00	-504.00	-427.00	-429.00	-746.00	-1,015.00
Inventory	2,220.00	2,022.00	2,484.00	2,744.00	3,019.00	2,647.00	2,435.00	2,745.00	2,834.00	2,940.00	3,584.00	3,893.00	4,086.00	4,930.00	9,518.00
Short Term Investments	10,558.00	14,135.00	13,695.00	20,804.00	15,596.00	23,295.00	27,238.00	34,844.00	37,878.00	22,359.00	2,874.00	4,381.00	48.00	1,676.00	10,944.00
Other Current Assets	14,603.00	18,772.00	22,213.00	1,886.00	2,250.00	2,494.00	1,706.00	2,015.00	1,727.00	1,794.00	1,888.00	2,079.00	2,367.00	2,388.00	281.00
Non Current	20,697.00	20,357.00	21,278.00	23,089.00	38,758.00	34,296.00	33,058.00	31,616.00	30,478.00	28,798.00	41,267.00	41,804.00	41,780.00	42,935.00	66,822.00
Property, Plant, Equipment (Net)	5,738.00	5,522.00	5,420.00	5,326.00	5,349.00	5,223.00	4,907.00	4,961.00	4,989.00	4,958.00	4,928.00	4,889.00	5,184.00	5,427.00	5,941.00
Intangible Assets	2,567.00	2,230.00	2,584.00	3,968.00	13,262.00	12,693.00	11,641.00	10,279.00	8,609.00	7,443.00	19,413.00	16,587.00	15,182.00	16,080.00	32,641.00
Goodwill	11,335.00	11,334.00	11,750.00	12,662.00	14,968.00	14,788.00	14,787.00	14,751.00	14,761.00	14,699.00	14,703.00	14,689.00	14,890.00	15,529.00	18,629.00
Long Term Investments	- -	- -	- -	454.00	3,413.00	522.00	579.00	655.00	719.00	683.00	548.00	4,425.00	4,511.00	3,503.00	4,711.00
Other Non Current Assets	1,057.00	1,271.00	1,524.00	1,133.00	1,766.00	1,592.00	1,723.00	1,625.00	2,119.00	1,698.00	2,223.00	5,639.00	6,524.00	5,899.00	9,611.00
Liabilities	16,962.00	19,542.00	29,842.00	35,238.00	44,029.00	43,231.00	43,493.00	47,751.00	54,713.00	53,916.00	50,034.00	53,539.00	54,465.00	61,460.00	90,922.00
Current	3,873.00	6,570.00	5,754.00	8,103.00	7,947.00	7,008.00	8,667.00	11,204.00	9,020.00	13,488.00	12,835.00	11,653.00	12,184.00	15,687.00	18,392.00
Accounts Payable	71.00	142.00	-95.00	161.00	-184.00	405.00	-12.00	-44.00	424.00	-143.00	164.00	45.00	-69.00	154.00	-402.00
Short Term Debt	- -	2,488.00	84.00	2,495.00	2,505.00	500.00	2,250.00	4,403.00	1,152.00	4,419.00	2,953.00	91.00	87.00	1,591.00	1,443.00
Deferred Revenue	- -	- -	- -	-88.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	828.00	701.00	1,195.00	1,664.00
Other Current Liabilities	3,299.00	3,366.00	5,028.00	4,791.00	4,655.00	5,296.00	5,452.00	5,884.00	6,516.00	7,862.00	8,511.00	10,141.00	10,731.00	12,524.00	15,359.00
Non Current	13,089.00	12,972.00	24,088.00	27,135.00	36,082.00	36,223.00	34,826.00	36,547.00	45,693.00	40,428.00	37,199.00	41,886.00	42,281.00	45,773.00	72,530.00
Long Term Debt	10,601.00	10,874.00	21,344.00	24,034.00	29,623.00	30,215.00	29,306.00	30,193.00	34,190.00	29,510.00	26,950.00	32,895.00	33,222.00	37,354.00	63,170.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	388.00	306.00	525.00	539.00	691.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	3,461.00	2,239.00	2,436.00	1,166.00	864.00	606.00	- -	- -	11.00	2,354.00
Other Non Current Liabilities	2,488.00	2,098.00	2,744.00	3,101.00	6,459.00	2,547.00	3,281.00	1,499.00	1,238.00	34,802.00	1,606.00	8,991.00	9,059.00	8,419.00	2,326.00
Equity	22,667.00	23,944.00	19,029.00	19,060.00	22,096.00	25,778.00	28,083.00	29,875.00	25,241.00	12,500.00	9,673.00	9,409.00	6,700.00	3,661.00	6,232.00
Stockholders' Equity	22,667.00	23,944.00	19,029.00	19,060.00	22,096.00	25,778.00	28,083.00	29,875.00	25,241.00	12,500.00	9,673.00	9,409.00	6,700.00	3,661.00	6,232.00
Retained Earnings	-4,322.00	-3,508.00	-8,919.00	-10,423.00	-7,634.00	-4,624.00	-2,086.00	-438.00	-5,072.00	-17,977.00	-21,330.00	-21,408.00	-24,600.00	-28,622.00	-26,549.00
Common Stock	26,944.00	27,299.00	27,777.00	29,337.00	29,891.00	30,410.00	30,649.00	30,784.00	30,992.00	31,246.00	31,531.00	31,802.00	32,096.00	32,514.00	33,070.00
Preferred Stock	- -	- -	- -	- -	- -	- -	480.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,605.00	4,627.00	3,683.00	4,345.00	5,081.00	5,158.00	6,939.00	7,722.00	1,979.00	8,394.00	7,842.00	7,264.00	5,893.00	6,552.00	6,717.00
Dividends	- -	- -	-500.00	-1,118.00	-1,415.00	-1,851.00	-2,396.00	-2,998.00	-3,365.00	-3,507.00	-3,509.00	-3,755.00	-4,013.00	-4,196.00	-4,556.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	-480.00	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	45.00	153.00	171.00	146.00	-161.00	-8.00	-480.00	-471.00	-679.00	-769.00	-528.00	-985.00	-796.00	-231.00	-289.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %