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	35,651.00	35,044.00	40,758.00	38,863.00	54,277.00	72,241.00	67,371.00	69,369.00	75,791.00	77,475.00	75,215.00	124,659.00	196,780.00	174,175.00	129,840.00
Current	6,699.00	5,387.00	10,945.00	8,717.00	24,405.00	42,545.00	37,904.00	40,031.00	46,906.00	41,886.00	39,567.00	89,283.00	161,761.00	139,078.00	94,890.00
Cash And Equivalents	260.00	855.00	1,042.00	1,604.00	2,469.00	1,366.00	1,692.00	1,868.00	1,903.00	1,374.00	1,551.00	1,633.00	2,834.00	2,720.00	2,917.00
Assets	35,651.00	35,044.00	40,758.00	38,863.00	54,277.00	72,241.00	67,371.00	69,369.00	75,791.00	77,475.00	75,215.00	124,659.00	196,780.00	174,175.00	129,840.00
Accounts Receivables (AR)	-14.00	-28.00	-13.00	- -	-35.00	-38.00	-17.00	-8.00	6.00	-65.00	60.00	28.00	-45.00	-51.00	-51.00
Inventory	- -	- -	- -	6,624.00	21,395.00	40,603.00	35,585.00	37,573.00	44,185.00	39,457.00	37,081.00	86,786.00	157,954.00	135,254.00	- -
Short Term Investments	6,024.00	50.00	9,381.00	56.00	68.00	74.00	72.00	83.00	90.00	72.00	83.00	100.00	115.00	96.00	111.00
Other Current Assets	165.00	4,184.00	232.00	164.00	169.00	159.00	196.00	141.00	367.00	429.00	360.00	302.00	423.00	524.00	-4,279.00
Non Current	28,952.00	29,657.00	29,812.00	30,145.00	29,872.00	29,696.00	29,467.00	29,337.00	28,884.00	35,589.00	35,647.00	35,375.00	35,018.00	35,097.00	34,815.00
Property, Plant, Equipment (Net)	738.00	786.00	821.00	724.00	513.00	508.00	491.00	425.00	399.00	448.00	544.00	579.00	505.00	455.00	681.00
Intangible Assets	20,228.00	20,493.00	17,040.00	20,029.00	19,916.00	19,812.00	19,713.00	19,617.00	19,521.00	22,675.00	22,293.00	22,040.00	20,707.00	20,445.00	20,225.00
Goodwill	7,549.00	7,983.00	7,984.00	7,566.00	7,569.00	7,569.00	7,569.00	7,569.00	7,569.00	10,805.00	10,742.00	10,798.00	10,528.00	10,482.00	10,495.00
Long Term Investments	- -	- -	- -	-7,413.00	-7,249.00	-7,302.00	-7,358.00	-7,291.00	-4,857.00	-5,665.00	-5,635.00	-5,607.00	-5,390.00	1,413.00	2,765.00
Other Non Current Assets	435.00	393.00	3,966.00	1,825.00	1,873.00	1,805.00	1,693.00	1,726.00	1,394.00	1,659.00	2,068.00	1,957.00	3,277.00	-3,060.00	514.00
Liabilities	16,350.00	14,917.00	19,136.00	17,357.00	33,117.00	51,318.00	46,819.00	49,028.00	53,379.00	51,510.00	49,056.00	98,308.00	169,381.00	147,297.00	103,102.00
Current	6,523.00	4,781.00	9,615.00	7,616.00	23,311.00	41,531.00	36,824.00	38,945.00	45,672.00	41,272.00	38,522.00	88,197.00	160,398.00	137,687.00	93,416.00
Accounts Payable	-24.00	6.00	-21.00	11.00	-5.00	- -	-8.00	-2.00	5.00	32.00	-54.00	7.00	-18.00	72.00	-30.00
Short Term Debt	299.00	420.00	- -	749.00	749.00	40,566.00	35,553.00	37,542.00	44,185.00	574.00	49.00	52.00	749.00	16.00	55.00
Deferred Revenue	- -	- -	- -	- -	- -	-40,566.00	-35,553.00	-37,542.00	-44,185.00	- -	-49.00	-52.00	- -	5,361.00	-55.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	6,177.00	4,308.00	9,584.00	6,825.00	22,524.00	41,494.00	36,795.00	38,919.00	45,641.00	40,582.00	38,460.00	88,128.00	159,600.00	132,189.00	93,326.00
Non Current	9,826.00	10,136.00	9,521.00	9,740.00	9,806.00	9,786.00	9,995.00	10,083.00	7,706.00	10,237.00	10,533.00	10,110.00	8,982.00	9,609.00	9,551.00
Long Term Debt	2,014.00	2,104.00	2,106.00	2,106.00	2,107.00	2,107.00	2,241.00	2,231.00	2,233.00	3,826.00	3,743.00	3,443.00	2,695.00	3,422.00	3,425.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	606.00	576.00	525.00	451.00	403.00
Deferred Non Current Tax Liabilities	7,645.00	7,840.00	7,226.00	7,413.00	7,249.00	7,302.00	7,358.00	7,291.00	4,857.00	5,665.00	5,635.00	5,607.00	5,390.00	5,361.00	5,462.00
Other Non Current Liabilities	165.00	191.00	187.00	220.00	449.00	376.00	395.00	560.00	615.00	745.00	-47,973.00	-97,333.00	-168,668.00	-146,609.00	93,756.00
Equity	19,301.00	20,127.00	21,622.00	21,505.00	21,160.00	20,923.00	20,551.00	20,340.00	22,411.00	25,965.00	26,159.00	26,351.00	28,470.00	28,005.00	27,592.00
Stockholders' Equity	19,301.00	20,058.00	21,552.00	21,419.00	21,154.00	20,923.00	20,551.00	20,340.00	22,411.00	25,918.00	26,128.00	26,319.00	27,399.00	26,878.00	26,737.00
Retained Earnings	2,239.00	2,885.00	4,324.00	3,993.00	3,494.00	3,317.00	2,907.00	2,524.00	4,497.00	4,855.00	5,008.00	4,995.00	5,151.00	4,746.00	4,455.00
Common Stock	- -	- -	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,008.00	4,995.00	5,151.00	4,746.00	4,455.00
Profit	825.00	951.00	1,812.00	896.00	976.00	1,127.00	1,247.00	1,534.00	4,063.00	1,962.00	2,116.00	2,105.00	2,636.00	2,691.00	3,226.00
Dividends	-305.00	-912.00	-372.00	-1,224.00	-599.00	-1,496.00	-1,343.00	-1,787.00	-1,993.00	-2,149.00	-1,695.00	-2,110.00	-2,189.00	-2,633.00	-3,235.00
Minority Interest	- -	68.00	70.00	86.00	5.00	- -	- -	- -	- -	46.00	30.00	31.00	1,070.00	1,126.00	855.00
Other Stockholders' Equity	17,186.00	17,276.00	17,115.00	17,213.00	17,504.00	17,596.00	17,721.00	17,826.00	17,896.00	21,054.00	16,104.00	16,189.00	17,038.00	17,514.00	17,879.00
Loss Other Compr. Income	-126.00	-104.00	111.00	209.00	152.00	6.00	-80.00	-14.00	14.00	5.00	3.00	134.00	53.00	-133.00	-55.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %