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	16,288.00	17,617.00	20,317.00	23,124.00	24,312.00	28,277.00	28,567.00	30,196.00	31,747.00	32,293.00	33,314.00	40,963.00	48,897.00	52,892.00	50,845.00
Current	10,510.00	11,301.00	11,290.00	13,074.00	14,405.00	15,765.00	15,458.00	16,538.00	18,624.00	18,564.00	15,142.00	21,310.00	31,078.00	20,013.00	17,195.00
Cash And Equivalents	1,716.00	2,759.00	2,888.00	3,440.00	4,531.00	4,333.00	3,524.00	4,122.00	4,893.00	3,320.00	3,431.00	10,288.00	16,541.00	11,820.00	8,602.00
Assets	16,288.00	17,617.00	20,317.00	23,124.00	24,312.00	28,277.00	28,567.00	30,196.00	31,747.00	32,293.00	33,314.00	40,963.00	48,897.00	52,892.00	50,845.00
Accounts Receivables (AR)	- -	- -	-15.00	48.00	-7.00	-73.00	-12.00	-7.00	-55.00	-85.00	-15.00	-158.00	-46.00	-116.00	-232.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,997.00	-10,495.00	-16,790.00	-12,300.00	- -
Short Term Investments	4,884.00	5,157.00	7,789.00	6,203.00	5,895.00	8,461.00	9,206.00	10,203.00	10,489.00	11,387.00	11,269.00	10,437.00	13,924.00	18,243.00	16,578.00
Other Current Assets	8,373.00	8,181.00	8,038.00	3,138.00	3,693.00	2,629.00	2,386.00	1,815.00	2,841.00	3,398.00	3,997.00	10,495.00	16,790.00	12,300.00	8,971.00
Non Current	5,777.00	6,315.00	9,027.00	10,049.00	9,907.00	12,512.00	13,108.00	13,657.00	13,123.00	13,728.00	14,992.00	14,110.00	17,405.00	1,758.00	1,190.00
Property, Plant, Equipment (Net)	324.00	316.00	319.00	315.00	313.00	442.00	559.00	525.00	520.00	552.00	1,011.00	1,045.00	1,050.00	1,102.00	1,190.00
Intangible Assets	19.00	14.00	10.00	8.00	6.00	12.00	8.00	6.00	5.00	3.00	2.00	1.00	- -	- -	- -
Goodwill	527.00	527.00	528.00	535.00	536.00	653.00	654.00	654.00	654.00	654.00	654.00	654.00	654.00	654.00	- -
Long Term Investments	4,906.00	5,456.00	8,169.00	9,189.00	9,051.00	11,403.00	11,885.00	12,470.00	11,942.00	12,517.00	13,323.00	12,407.00	15,698.00	20,910.00	20,229.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,992.00	-14,110.00	-17,405.00	-20,910.00	-20,229.00
Liabilities	14,393.00	15,555.00	18,033.00	20,706.00	21,798.00	25,426.00	25,676.00	27,193.00	28,450.00	28,924.00	29,402.00	36,670.00	44,457.00	49,755.00	222.00
Current	462.00	226.00	331.00	424.00	218.00	250.00	202.00	169.00	195.00	172.00	545.00	730.00	754.00	866.00	30,160.00
Accounts Payable	- -	- -	-10.00	-30.00	-170.00	-24.00	-11.00	-5.00	71.00	-24.00	-18.00	27.00	38.00	61.00	-84.00
Short Term Debt	256.00	- -	- -	- -	- -	- -	- -	976.00	1,147.00	1,367.00	1,723.00	2,149.00	2,798.00	4,744.00	4,176.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	-807.00	-952.00	-1,195.00	-1,177.00	-1,419.00	-2,044.00	-3,878.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	-226.00	-331.00	-424.00	-218.00	-250.00	-202.00	-976.00	-1,147.00	-172.00	-545.00	-730.00	-754.00	-866.00	25,984.00
Non Current	136.00	373.00	223.00	223.00	223.00	237.00	237.00	236.00	234.00	234.00	235.00	235.00	222.00	866.00	222.00
Long Term Debt	136.00	373.00	223.00	223.00	223.00	237.00	237.00	236.00	234.00	234.00	235.00	235.00	222.00	222.00	222.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295.00	290.00	281.00	289.00	281.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-235.00	-235.00	-222.00	643.00	-222.00
Equity	1,894.00	2,061.00	2,283.00	2,417.00	2,514.00	2,851.00	2,890.00	3,002.00	3,297.00	3,369.00	3,912.00	4,293.00	4,440.00	3,137.00	3,716.00
Stockholders' Equity	1,894.00	2,061.00	2,283.00	2,417.00	2,514.00	2,851.00	2,890.00	3,002.00	3,297.00	3,369.00	3,912.00	4,293.00	4,440.00	3,137.00	3,716.00
Retained Earnings	1,150.00	1,249.00	1,354.00	1,475.00	1,575.00	1,710.00	1,845.00	1,985.00	2,187.00	2,440.00	2,667.00	2,750.00	2,956.00	3,309.00	3,657.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	144.00	144.00	144.00	144.00	144.00	144.00	144.00	145.00	145.00	145.00	145.00
Profit	179.00	208.00	217.00	237.00	237.00	277.00	279.00	304.00	364.00	454.00	443.00	331.00	443.00	579.00	597.00
Dividends	-102.00	-108.00	-112.00	-116.00	-126.00	-135.00	-140.00	-142.00	-152.00	-173.00	-185.00	-182.00	-195.00	-216.00	-238.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	589.00	657.00	680.00	702.00	653.00	854.00	786.00	896.00	886.00	847.00	831.00	883.00	989.00	1,029.00	1,031.00
Loss Other Compr. Income	154.00	154.00	247.00	238.00	140.00	141.00	113.00	-24.00	79.00	-63.00	267.00	512.00	347.00	-1,348.00	-1,119.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %