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	4,346.00	4,493.00	6,046.00	6,247.00	6,898.00	6,582.00	5,751.00	5,170.00	5,185.00	5,501.00	5,634.00	4,034.00	4,285.00	4,445.00	4,985.00
Current	1,997.00	2,115.00	2,569.00	2,510.00	2,950.00	2,482.00	1,867.00	1,766.00	1,915.00	2,246.00	2,303.00	2,066.00	2,306.00	2,476.00	2,737.00
Cash And Equivalents	708.00	432.00	380.00	304.00	1,026.00	269.00	149.00	229.00	141.00	382.00	490.00	645.00	687.00	584.00	743.00
Assets	4,346.00	4,493.00	6,046.00	6,247.00	6,898.00	6,582.00	5,751.00	5,170.00	5,185.00	5,501.00	5,634.00	4,034.00	4,285.00	4,445.00	4,985.00
Accounts Receivables (AR)	141.00	-153.00	-78.00	95.00	41.00	-70.00	203.00	-51.00	-93.00	16.00	-52.00	208.00	-126.00	-128.00	-46.00
Inventory	825.00	1,024.00	1,384.00	1,536.00	1,322.00	1,472.00	1,271.00	1,037.00	1,176.00	1,211.00	1,155.00	997.00	1,046.00	1,195.00	1,247.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -
Other Current Assets	71.00	112.00	95.00	56.00	67.00	136.00	45.00	47.00	52.00	74.00	64.00	38.00	48.00	53.00	62.00
Non Current	2,348.00	2,378.00	3,477.00	3,737.00	3,947.00	4,100.00	3,884.00	3,403.00	3,269.00	3,255.00	3,331.00	1,968.00	1,978.00	1,969.00	2,247.00
Property, Plant, Equipment (Net)	1,907.00	1,989.00	2,368.00	2,559.00	2,874.00	2,961.00	2,928.00	2,498.00	2,495.00	2,475.00	2,450.00	1,469.00	1,528.00	1,549.00	1,665.00
Intangible Assets	169.00	182.00	- -	157.00	152.00	168.00	158.00	148.00	138.00	129.00	96.00	87.00	65.00	58.00	51.00
Goodwill	207.00	206.00	737.00	740.00	727.00	780.00	651.00	641.00	531.00	534.00	525.00	240.00	227.00	227.00	227.00
Long Term Investments	-377.00	-389.00	-23.00	-897.00	-880.00	-948.00	-75.00	-15.00	-9.00	-12.00	1.00	- -	- -	1.00	- -
Other Non Current Assets	377.00	383.00	370.00	207.00	189.00	127.00	304.00	262.00	242.00	245.00	355.00	259.00	222.00	192.00	354.00
Liabilities	2,256.00	2,364.00	3,470.00	3,660.00	3,903.00	3,878.00	3,567.00	3,725.00	3,340.00	3,510.00	3,441.00	3,393.00	3,452.00	3,288.00	3,504.00
Current	624.00	791.00	861.00	871.00	1,211.00	959.00	686.00	708.00	712.00	836.00	849.00	653.00	856.00	963.00	977.00
Accounts Payable	30.00	85.00	50.00	9.00	-7.00	82.00	-211.00	-51.00	125.00	153.00	30.00	-230.00	88.00	156.00	-29.00
Short Term Debt	33.00	141.00	27.00	17.00	419.00	17.00	3.00	105.00	10.00	6.00	11.00	17.00	131.00	41.00	31.00
Deferred Revenue	- -	- -	- -	- -	314.00	- -	- -	- -	- -	71.00	78.00	111.00	116.00	149.00	163.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	282.00	255.00	343.00	354.00	4.00	385.00	301.00	309.00	282.00	260.00	237.00	233.00	233.00	219.00	256.00
Non Current	1,631.00	1,573.00	2,608.00	2,789.00	2,692.00	2,918.00	2,880.00	3,016.00	2,628.00	2,673.00	2,592.00	2,740.00	2,596.00	2,324.00	2,527.00
Long Term Debt	1,037.00	921.00	1,482.00	1,463.00	1,527.00	1,509.00	1,491.00	1,771.00	1,530.00	1,535.00	1,387.00	1,550.00	1,711.00	1,706.00	2,147.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.00	76.00	48.00	54.00	71.00
Deferred Non Current Tax Liabilities	- -	68.00	12.00	- -	206.00	79.00	75.00	15.00	9.00	12.00	7.00	-32.00	-84.00	-66.00	-39.00
Other Non Current Liabilities	594.00	100.00	124.00	1,326.00	148.00	156.00	108.00	83.00	73.00	1,117.00	153.00	1,190.00	884.00	618.00	379.00
Equity	2,089.00	2,129.00	2,576.00	2,587.00	2,994.00	2,704.00	2,184.00	1,444.00	1,844.00	1,991.00	2,193.00	641.00	832.00	1,157.00	1,480.00
Stockholders' Equity	2,012.00	2,040.00	2,480.00	2,479.00	2,894.00	2,593.00	2,082.00	1,355.00	1,739.00	1,885.00	2,090.00	521.00	685.00	1,045.00	1,373.00
Retained Earnings	2,230.00	2,224.00	2,361.00	2,427.00	2,490.00	2,398.00	1,945.00	1,277.00	1,184.00	1,422.00	1,679.00	106.00	72.00	176.00	-70.00
Common Stock	10.00	10.00	11.00	11.00	11.00	11.00	11.00	11.00	12.00	12.00	12.00	12.00	12.00	13.00	13.00
Preferred Stock	- -	- -	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.00
Profit	31.00	70.00	214.00	158.00	154.00	-2.00	-377.00	-640.00	-91.00	222.00	257.00	-1,559.00	-16.00	130.00	410.00
Dividends	-71.00	-70.00	-74.00	-76.00	-76.00	-77.00	-66.00	-25.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	77.00	88.00	96.00	107.00	100.00	110.00	101.00	89.00	105.00	105.00	103.00	120.00	147.00	111.00	107.00
Other Stockholders' Equity	445.00	470.00	1,044.00	1,070.00	1,106.00	1,114.00	1,140.00	1,160.00	1,570.00	1,584.00	1,599.00	1,625.00	1,591.00	1,581.00	1,443.00
Loss Other Compr. Income	-673.00	-665.00	-941.00	-1,029.00	-713.00	-931.00	-1,014.00	-1,093.00	-1,027.00	-1,133.00	-1,201.00	-1,223.00	-991.00	-725.00	-83.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %