Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	11,082.00	9,128.00	10,176.00	11,047.00	10,746.00	11,973.00	12,292.00	12,169.00	12,480.00	13,459.00	17,522.00	18,007.00	21,901.00	24,427.00
Current	7,666.00	5,501.00	5,227.00	5,752.00	5,224.00	5,121.00	5,419.00	5,641.00	4,777.00	5,319.00	7,465.00	8,436.00	7,784.00	8,247.00
Cash And Equivalents	3,769.00	1,363.00	1,105.00	1,389.00	904.00	535.00	838.00	1,596.00	567.00	412.00	2,821.00	3,139.00	1,531.00	1,640.00
Assets	11,082.00	9,128.00	10,176.00	11,047.00	10,746.00	11,973.00	12,292.00	12,169.00	12,480.00	13,459.00	17,522.00	18,007.00	21,901.00	24,427.00
Accounts Receivables (AR)	-184.00	-149.00	198.00	-237.00	48.00	-207.00	-199.00	-287.00	55.00	-74.00	-243.00	37.00	-497.00	-112.00
Inventory	988.00	1,054.00	1,066.00	1,093.00	1,104.00	1,181.00	1,232.00	1,083.00	1,277.00	1,286.00	1,297.00	2,014.00	2,340.00	2,365.00
Short Term Investments	- -	- -	- -	- -	- -	- -	11.00	- -	72.00	- -	- -	- -	- -	-65.00
Other Current Assets	555.00	616.00	623.00	604.00	587.00	431.00	410.00	521.00	445.00	504.00	503.00	499.00	480.00	15.00
Non Current	3,416.00	3,627.00	4,949.00	5,295.00	5,522.00	6,852.00	6,873.00	6,528.00	7,703.00	8,140.00	10,057.00	9,571.00	14,117.00	16,180.00
Property, Plant, Equipment (Net)	2,067.00	2,315.00	2,860.00	3,216.00	3,343.00	3,377.00	3,515.00	2,804.00	3,179.00	3,722.00	3,681.00	3,677.00	3,946.00	4,325.00
Intangible Assets	- -	596.00	803.00	723.00	746.00	1,383.00	1,240.00	1,219.00	1,380.00	1,186.00	1,091.00	964.00	2,585.00	2,399.00
Goodwill	- -	- -	473.00	496.00	656.00	1,539.00	1,508.00	1,944.00	2,524.00	2,407.00	2,580.00	2,511.00	5,123.00	5,151.00
Long Term Investments	281.00	257.00	231.00	234.00	228.00	94.00	101.00	91.00	99.00	106.00	2,011.00	1,797.00	1,723.00	1,508.00
Other Non Current Assets	403.00	459.00	301.00	343.00	300.00	221.00	226.00	285.00	378.00	555.00	520.00	463.00	481.00	446.00
Liabilities	4,983.00	6,957.00	7,346.00	7,613.00	7,733.00	9,240.00	9,529.00	8,652.00	8,810.00	9,448.00	9,422.00	9,446.00	12,790.00	12,583.00
Current	3,719.00	3,712.00	3,659.00	3,894.00	3,889.00	3,927.00	4,148.00	3,540.00	3,694.00	4,054.00	4,046.00	4,207.00	4,865.00	4,808.00
Accounts Payable	354.00	98.00	-153.00	254.00	-3.00	194.00	31.00	268.00	62.00	133.00	186.00	265.00	137.00	4.00
Short Term Debt	218.00	107.00	140.00	61.00	34.00	52.00	12.00	17.00	306.00	393.00	90.00	8.00	31.00	130.00
Deferred Revenue	1,022.00	983.00	35.00	38.00	35.00	36.00	30.00	28.00	36.00	43.00	62.00	83.00	172.00	184.00
Tax Payable	220.00	257.00	261.00	280.00	262.00	222.00	188.00	233.00	187.00	180.00	177.00	157.00	188.00	175.00
Other Current Liabilities	243.00	225.00	1,206.00	1,200.00	1,239.00	1,298.00	1,543.00	1,268.00	1,018.00	1,155.00	1,323.00	1,163.00	1,512.00	1,343.00
Non Current	1,264.00	3,245.00	3,687.00	3,719.00	3,844.00	5,313.00	5,381.00	5,112.00	5,116.00	5,394.00	5,376.00	5,239.00	7,925.00	7,775.00
Long Term Debt	- -	1,996.00	2,324.00	2,351.00	2,417.00	3,956.00	3,959.00	4,132.00	4,038.00	4,300.00	4,311.00	4,363.00	6,821.00	6,657.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	329.00	300.00	304.00	361.00	588.00
Deferred Non Current Tax Liabilities	- -	- -	185.00	151.00	167.00	252.00	158.00	222.00	233.00	229.00	207.00	153.00	481.00	394.00
Other Non Current Liabilities	1,264.00	1,249.00	434.00	409.00	416.00	503.00	467.00	526.00	633.00	611.00	540.00	436.00	614.00	708.00
Equity	6,099.00	2,171.00	2,830.00	3,434.00	3,013.00	2,733.00	2,763.00	3,517.00	3,670.00	4,011.00	8,100.00	8,561.00	9,111.00	11,844.00
Stockholders' Equity	5,641.00	1,688.00	2,345.00	2,911.00	2,510.00	2,250.00	2,401.00	3,299.00	3,459.00	3,819.00	7,905.00	8,347.00	8,826.00	11,548.00
Retained Earnings	- -	110.00	856.00	1,446.00	1,548.00	1,627.00	1,980.00	2,118.00	2,511.00	2,890.00	4,550.00	5,077.00	5,608.00	8,162.00
Common Stock	5,550.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	631.00	1,145.00	1,077.00	1,212.00	1,351.00	1,450.00	1,257.00	1,355.00	1,067.00	990.00	1,804.00	809.00	869.00	2,938.00
Dividends	- -	-93.00	- -	-211.00	-301.00	-286.00	-317.00	-310.00	-233.00	-226.00	-88.00	-63.00	-63.00	-32.00
Minority Interest	458.00	483.00	485.00	523.00	503.00	483.00	362.00	218.00	211.00	192.00	195.00	214.00	285.00	296.00
Other Stockholders' Equity	- -	1,758.00	1,723.00	1,699.00	1,700.00	1,653.00	1,633.00	1,649.00	1,639.00	1,645.00	3,897.00	3,939.00	4,006.00	4,028.00
Loss Other Compr. Income	91.00	-183.00	-237.00	-237.00	-741.00	-1,033.00	-1,215.00	-471.00	-694.00	-719.00	-545.00	-672.00	-791.00	-645.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %