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	21,286.00	26,001.00	23,275.00	24,081.00	26,781.00	21,485.00	17,910.00	19,188.00	18,871.00	19,425.00	18,299.00	23,655.00	23,786.00	24,580.00	25,372.00
Current	11,783.00	15,815.00	13,176.00	14,065.00	17,662.00	13,166.00	10,904.00	11,092.00	10,403.00	11,068.00	10,230.00	16,181.00	16,427.00	16,758.00	16,350.00
Cash And Equivalents	553.00	578.00	835.00	571.00	742.00	362.00	411.00	934.00	601.00	389.00	320.00	352.00	902.00	1,104.00	2,623.00
Assets	21,286.00	26,001.00	23,275.00	24,081.00	26,781.00	21,485.00	17,910.00	19,188.00	18,871.00	19,425.00	18,299.00	23,655.00	23,786.00	24,580.00	25,372.00
Accounts Receivables (AR)	242.00	-1,560.00	267.00	-373.00	148.00	-28.00	-206.00	-131.00	95.00	-110.00	-239.00	-255.00	-536.00	-206.00	256.00
Inventory	4,862.00	6,635.00	5,733.00	6,590.00	5,796.00	5,502.00	4,438.00	4,773.00	5,074.00	5,871.00	5,038.00	7,172.00	8,402.00	8,408.00	7,567.00
Short Term Investments	- -	39.00	402.00	3,153.00	4,470.00	1,343.00	325.00	64.00	213.00	162.00	393.00	346.00	520.00	119.00	105.00
Other Current Assets	3,499.00	5,701.00	4,149.00	3,775.00	4,455.00	3,988.00	4,013.00	3,645.00	3,227.00	3,171.00	3,113.00	6,268.00	4,742.00	4,381.00	3,031.00
Non Current	9,503.00	10,186.00	10,099.00	10,016.00	9,119.00	8,319.00	7,006.00	8,096.00	8,468.00	8,357.00	8,069.00	7,474.00	7,359.00	7,822.00	9,022.00
Property, Plant, Equipment (Net)	5,347.00	5,312.00	5,517.00	5,888.00	6,075.00	5,626.00	4,736.00	5,099.00	5,310.00	5,201.00	4,928.00	4,643.00	4,411.00	4,641.00	5,467.00
Intangible Assets	190.00	186.00	220.00	295.00	326.00	256.00	326.00	336.00	323.00	697.00	583.00	529.00	431.00	360.00	398.00
Goodwill	407.00	934.00	893.00	351.00	392.00	349.00	418.00	373.00	515.00	727.00	611.00	586.00	484.00	470.00	489.00
Long Term Investments	622.00	609.00	600.00	273.00	241.00	306.00	329.00	837.00	776.00	451.00	827.00	631.00	764.00	1,012.00	1,610.00
Other Non Current Assets	1,958.00	1,945.00	1,658.00	1,996.00	1,521.00	1,217.00	780.00	927.00	1,028.00	823.00	678.00	746.00	719.00	627.00	285.00
Liabilities	10,921.00	13,447.00	11,200.00	12,826.00	16,693.00	12,651.00	11,258.00	11,845.00	11,514.00	13,047.00	12,269.00	17,450.00	15,961.00	14,624.00	13,557.00
Current	6,207.00	10,004.00	6,947.00	8,362.00	12,535.00	8,790.00	7,328.00	7,684.00	6,215.00	7,172.00	6,577.00	10,985.00	9,291.00	9,600.00	7,687.00
Accounts Payable	-1,427.00	1,305.00	-295.00	554.00	436.00	-14.00	-89.00	708.00	25.00	335.00	-498.00	97.00	1,594.00	67.00	-939.00
Short Term Debt	197.00	2,330.00	733.00	2,317.00	5,935.00	2,346.00	1,842.00	1,723.00	634.00	1,169.00	1,494.00	3,071.00	1,527.00	1,817.00	1,110.00
Deferred Revenue	100.00	323.00	283.00	223.00	330.00	392.00	371.00	395.00	406.00	405.00	411.00	406.00	437.00	601.00	463.00
Tax Payable	- -	- -	- -	- -	- -	- -	60.00	- -	- -	- -	- -	57.00	168.00	156.00	238.00
Other Current Liabilities	2,635.00	3,714.00	2,758.00	2,503.00	2,748.00	2,719.00	2,442.00	2,081.00	1,780.00	2,097.00	1,848.00	4,872.00	3,113.00	2,796.00	2,450.00
Non Current	4,714.00	3,443.00	4,253.00	4,464.00	4,158.00	3,861.00	3,930.00	4,161.00	5,299.00	5,875.00	5,692.00	6,465.00	6,670.00	5,024.00	5,870.00
Long Term Debt	3,618.00	2,551.00	3,348.00	3,532.00	3,179.00	2,854.00	2,934.00	3,069.00	4,160.00	4,203.00	4,255.00	5,033.00	5,293.00	3,806.00	4,080.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	755.00	816.00	856.00	972.00	566.00
Deferred Non Current Tax Liabilities	183.00	84.00	134.00	84.00	185.00	177.00	209.00	239.00	223.00	356.00	329.00	360.00	338.00	365.00	400.00
Other Non Current Liabilities	913.00	892.00	905.00	881.00	942.00	970.00	959.00	1,092.00	1,139.00	1,248.00	1,040.00	1,017.00	996.00	853.00	824.00
Equity	10,365.00	12,888.00	12,443.00	11,601.00	10,319.00	9,078.00	6,863.00	7,542.00	7,566.00	6,583.00	6,147.00	6,341.00	7,981.00	10,692.00	11,815.00
Stockholders' Equity	9,494.00	12,554.00	12,075.00	11,208.00	10,088.00	8,834.00	6,652.00	7,343.00	7,357.00	6,378.00	6,030.00	6,205.00	7,825.00	9,956.00	10,851.00
Retained Earnings	3,996.00	6,153.00	6,917.00	6,792.00	6,891.00	7,180.00	7,725.00	8,208.00	8,081.00	8,059.00	6,437.00	7,236.00	8,979.00	10,222.00	12,077.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	1,553.00	690.00	690.00	690.00	690.00	690.00	690.00	690.00	690.00	690.00	690.00	690.00	690.00	- -	1.00
Profit	361.00	2,354.00	942.00	64.00	306.00	659.00	791.00	745.00	160.00	267.00	-1,291.00	1,145.00	2,078.00	1,610.00	2,243.00
Dividends	-198.00	-211.00	-186.00	-192.00	-201.00	-221.00	-249.00	-282.00	-297.00	-313.00	-317.00	-316.00	-323.00	-349.00	-383.00
Minority Interest	871.00	334.00	368.00	393.00	231.00	244.00	211.00	199.00	209.00	205.00	117.00	136.00	156.00	736.00	964.00
Other Stockholders' Equity	3,625.00	5,127.00	5,077.00	5,135.00	5,078.00	5,021.00	4,596.00	4,422.00	4,515.00	4,563.00	4,526.00	4,524.00	4,626.00	6,104.00	4,826.00
Loss Other Compr. Income	319.00	583.00	-610.00	-1,410.00	-2,572.00	-4,058.00	-6,360.00	-5,978.00	-5,930.00	-6,935.00	-5,624.00	-6,246.00	-6,471.00	-6,371.00	-6,054.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %