Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	48,965.00	56,534.00	51,913.00	46,746.00	45,547.00	48,275.00	46,100.00	47,352.00	48,719.00	49,416.00	39,381.00	46,351.00
Current	- -	34,277.00	39,966.00	40,196.00	35,173.00	34,007.00	36,163.00	35,184.00	36,882.00	39,122.00	38,278.00	31,896.00	35,352.00
Cash And Equivalents	- -	5,199.00	6,497.00	5,163.00	5,384.00	5,017.00	5,430.00	5,031.00	4,875.00	8,785.00	6,006.00	4,376.00	5,045.00
Assets	- -	48,965.00	56,534.00	51,913.00	46,746.00	45,547.00	48,275.00	46,100.00	47,352.00	48,719.00	49,416.00	39,381.00	46,351.00
Accounts Receivables (AR)	-701.00	-1,145.00	-658.00	-810.00	279.00	-97.00	-657.00	-180.00	-460.00	1,133.00	245.00	191.00	-2,268.00
Inventory	- -	6,260.00	7,545.00	7,008.00	5,690.00	5,609.00	6,280.00	6,726.00	7,082.00	6,022.00	7,221.00	4,811.00	5,545.00
Short Term Investments	- -	- -	260.00	- -	- -	- -	- -	- -	44.00	469.00	76.00	105.00	90.00
Other Current Assets	- -	885.00	1,901.00	978.00	927.00	837.00	770.00	772.00	898.00	844.00	856.00	753.00	26,301.00
Non Current	- -	14,688.00	16,567.00	11,717.00	11,573.00	11,540.00	12,112.00	10,916.00	10,470.00	9,597.00	11,138.00	7,485.00	10,999.00
Property, Plant, Equipment (Net)	- -	6,975.00	8,036.00	8,383.00	8,316.00	8,304.00	8,848.00	7,675.00	7,126.00	6,901.00	6,499.00	3,034.00	3,330.00
Intangible Assets	- -	780.00	810.00	850.00	810.00	787.00	792.00	788.00	806.00	772.00	1,348.00	1,129.00	1,292.00
Goodwill	- -	2,510.00	2,504.00	2,484.00	2,447.00	2,449.00	2,472.00	2,453.00	2,538.00	1,924.00	3,291.00	3,322.00	3,614.00
Long Term Investments	- -	594.00	759.00	605.00	527.00	487.00	561.00	526.00	631.00	921.00	946.00	385.00	699.00
Other Non Current Assets	- -	2,300.00	44.00	-2,352.00	-1,777.00	-1,424.00	-1,379.00	-1,117.00	-1,765.00	-2,372.00	-2,427.00	-818.00	1,085.00
Liabilities	- -	44,133.00	48,862.00	46,936.00	41,885.00	41,075.00	43,850.00	41,002.00	41,196.00	43,690.00	42,563.00	32,405.00	38,117.00
Current	- -	7,877.00	11,945.00	17,342.00	15,497.00	15,799.00	17,955.00	16,557.00	16,342.00	17,637.00	18,818.00	9,443.00	17,494.00
Accounts Payable	1,258.00	-168.00	963.00	-862.00	-161.00	96.00	344.00	280.00	-179.00	388.00	763.00	125.00	-157.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	685.00	10,599.00	11,675.00	40.00	9,807.00	11,563.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1,368.00	1,236.00	1,381.00	1,458.00	33.00	50.00
Tax Payable	- -	792.00	418.00	680.00	528.00	714.00	765.00	685.00	696.00	654.00	904.00	506.00	704.00
Other Current Liabilities	- -	1,488.00	4,566.00	11,360.00	10,155.00	10,614.00	11,895.00	8,615.00	-1,125.00	-1,776.00	10,424.00	-4,099.00	2,124.00
Non Current	- -	36,256.00	36,916.00	29,594.00	26,388.00	25,276.00	25,895.00	24,445.00	24,854.00	26,053.00	23,745.00	22,962.00	20,623.00
Long Term Debt	- -	27,052.00	29,984.00	29,594.00	26,388.00	25,276.00	25,895.00	24,445.00	24,854.00	26,053.00	23,745.00	22,962.00	15,849.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	449.00	453.00	417.00	228.00	214.00
Deferred Non Current Tax Liabilities	- -	210.00	302.00	452.00	334.00	84.00	97.00	114.00	172.00	112.00	139.00	85.00	35.00
Other Non Current Liabilities	- -	7,579.00	4,727.00	-2,414.00	-2,481.00	-2,513.00	-3,199.00	-1,482.00	-1,408.00	-1,493.00	6,808.00	-118.00	4,689.00
Equity	- -	3,924.00	7,600.00	4,922.00	4,802.00	4,444.00	4,390.00	5,098.00	6,156.00	5,029.00	6,853.00	6,976.00	8,234.00
Stockholders' Equity	- -	3,924.00	7,600.00	4,922.00	4,802.00	4,444.00	4,390.00	5,068.00	6,121.00	4,989.00	6,808.00	6,927.00	8,114.00
Retained Earnings	- -	1,693.00	1,966.00	2,291.00	2,241.00	1,787.00	1,921.00	2,596.00	3,808.00	3,279.00	4,818.00	7,906.00	9,750.00
Common Stock	- -	2,565.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
Preferred Stock	- -	- -	2,699.00	- -	- -	- -	- -	25.00	- -	- -	- -	- -	- -
Profit	545.00	756.00	1,089.00	710.00	253.00	-252.00	295.00	1,068.00	1,422.00	-455.00	1,723.00	2,029.00	2,371.00
Dividends	-11.00	-616.00	-366.00	-382.00	-297.00	-207.00	-168.00	-243.00	-283.00	-8.00	-188.00	-423.00	-538.00
Minority Interest	- -	908.00	71.00	55.00	59.00	28.00	35.00	30.00	35.00	40.00	45.00	49.00	120.00
Other Stockholders' Equity	- -	577.00	4,283.00	4,342.00	4,399.00	4,399.00	4,402.00	4,281.00	4,290.00	4,361.00	4,410.00	1,274.00	713.00
Loss Other Compr. Income	- -	-911.00	-1,373.00	-1,736.00	-1,863.00	-1,767.00	-1,958.00	-1,859.00	-2,002.00	-2,676.00	-2,445.00	-2,278.00	-2,374.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %