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	169,646.00	197,503.00	206,019.00	312,918.00	297,048.00	308,854.00	334,048.00	357,033.00	365,693.00	372,538.00	390,365.00	421,602.00	432,381.00	455,249.00	478,464.00
Current	156,049.00	47,856.00	45,626.00	76,731.00	49,509.00	48,185.00	48,273.00	52,064.00	53,231.00	60,950.00	94,378.00	142,425.00	118,467.00	32,960.00	46,233.00
Cash And Equivalents	8,143.00	4,843.00	5,496.00	11,057.00	5,952.00	7,242.00	7,984.00	9,976.00	14,040.00	13,186.00	13,407.00	40,509.00	21,746.00	30,856.00	43,297.00
Assets	169,646.00	197,503.00	206,019.00	312,918.00	297,048.00	308,854.00	334,048.00	357,033.00	365,693.00	372,538.00	390,365.00	421,602.00	432,381.00	455,249.00	478,464.00
Accounts Receivables (AR)	-1,395.00	-612.00	65.00	-495.00	276.00	-17.00	-72.00	-159.00	-157.00	-74.00	-63.00	287.00	17.00	-641.00	-359.00
Inventory	-38,829.00	-41,537.00	-38,759.00	- -	- -	- -	- -	-13,913.00	-16,002.00	-15,103.00	-15,605.00	-42,392.00	-23,760.00	- -	-45,775.00
Short Term Investments	38,829.00	41,537.00	38,759.00	63,979.00	41,800.00	39,508.00	39,061.00	40,737.00	37,655.00	46,150.00	79,213.00	100,445.00	95,261.00	76,919.00	2,469.00
Other Current Assets	139,341.00	41,825.00	39,007.00	1.00	339.00	- -	39.00	13,913.00	16,002.00	15,103.00	15,605.00	42,392.00	23,760.00	-76,919.00	46,233.00
Non Current	13,596.00	149,647.00	160,393.00	236,187.00	247,539.00	260,669.00	285,775.00	304,969.00	312,462.00	311,588.00	98,244.00	119,385.00	114,253.00	19,128.00	432,231.00
Property, Plant, Equipment (Net)	2,735.00	2,749.00	2,748.00	3,587.00	3,839.00	3,685.00	3,584.00	3,675.00	4,033.00	4,191.00	4,378.00	4,287.00	4,210.00	4,351.00	4,375.00
Intangible Assets	- -	- -	- -	4,279.00	2,050.00	1,516.00	1,270.00	939.00	742.00	528.00	474.00	457.00	531.00	596.00	700.00
Goodwill	13,596.00	13,591.00	13,592.00	13,904.00	13,978.00	13,978.00	14,480.00	14,519.00	14,533.00	14,544.00	14,653.00	14,653.00	14,782.00	14,777.00	15,065.00
Long Term Investments	38,910.00	41,537.00	38,853.00	63,979.00	60,932.00	62,008.00	63,680.00	66,449.00	66,639.00	82,921.00	79,213.00	100,445.00	95,261.00	76,919.00	39,248.00
Other Non Current Assets	-41,645.00	91,770.00	105,200.00	154,717.00	168,790.00	180,998.00	204,031.00	220,326.00	223,182.00	206,501.00	-98,244.00	-119,385.00	-114,253.00	-76,919.00	27,644.00
Liabilities	143,056.00	170,962.00	176,353.00	272,419.00	255,304.00	263,801.00	286,764.00	309,519.00	316,963.00	320,870.00	332,354.00	361,398.00	371,352.00	402,667.00	420,375.00
Current	126,418.00	130,683.00	138,256.00	223,757.00	237,224.00	233,493.00	248,761.00	277,309.00	273,554.00	283,777.00	7,439.00	352.00	281.00	527.00	29,211.00
Accounts Payable	-167.00	-21.00	-22.00	-47.00	-143.00	10.00	45.00	28.00	85.00	45.00	-19.00	-87.00	-71.00	246.00	122.00
Short Term Debt	9,045.00	8,650.00	11,034.00	- -	- -	- -	20,098.00	17,179.00	8,609.00	9,050.00	7,000.00	7,193.00	9,118.00	6,486.00	538.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-20,098.00	-17,179.00	-8,609.00	-9,050.00	- -	-6,841.00	-8,837.00	-5,959.00	-649.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	116,863.00	121,545.00	126,756.00	223,307.00	236,917.00	233,176.00	248,462.00	276,982.00	273,141.00	283,319.00	-7,439.00	-352.00	-281.00	-527.00	28,673.00
Non Current	16,639.00	40,279.00	38,097.00	48,662.00	18,080.00	30,308.00	38,003.00	32,210.00	43,409.00	37,093.00	55,383.00	39,871.00	42,266.00	527.00	391,164.00
Long Term Debt	11,968.00	31,629.00	27,063.00	48,662.00	39,739.00	47,577.00	58,134.00	59,468.00	59,705.00	58,553.00	55,383.00	39,871.00	42,266.00	47,832.00	49,318.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	33.00	32.00	331.00	- -	1,549.00	75.00	53.00	33.00	1,089.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1,211.00	1,286.00	- -	- -	- -	- -	- -
Other Non Current Liabilities	4,670.00	8,650.00	11,034.00	- -	-21,659.00	-17,269.00	-20,131.00	-27,258.00	-17,507.00	-21,460.00	-55,383.00	-39,871.00	-42,266.00	-47,305.00	341,846.00
Equity	26,589.00	26,541.00	29,666.00	40,499.00	41,744.00	45,053.00	47,284.00	47,514.00	48,730.00	51,668.00	58,011.00	60,204.00	61,029.00	52,582.00	58,089.00
Stockholders' Equity	26,589.00	26,541.00	29,666.00	40,499.00	41,744.00	45,053.00	47,284.00	47,514.00	48,730.00	51,668.00	58,011.00	60,204.00	61,029.00	52,582.00	58,089.00
Retained Earnings	10,727.00	10,406.00	13,462.00	17,592.00	20,404.00	23,973.00	27,045.00	29,766.00	30,700.00	35,875.00	40,340.00	40,088.00	51,006.00	57,184.00	60,945.00
Common Stock	5.00	5.00	5.00	6.00	6.00	6.00	6.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	853.00	853.00	1,822.00	3,294.00	4,360.00	4,360.00	4,360.00	4,853.00	4,847.00	4,845.00	4,845.00	4,845.00
Profit	883.00	2,743.00	3,147.00	3,517.00	4,159.00	4,428.00	4,050.00	3,751.00	1,982.00	6,015.00	5,546.00	2,714.00	12,390.00	7,360.00	4,887.00
Dividends	-318.00	-91.00	-91.00	-126.00	-608.00	-746.00	-974.00	-1,026.00	-1,045.00	-1,038.00	-1,035.00	-740.00	-1,422.00	-1,178.00	-1,159.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	15,774.00	15,882.00	16,030.00	21,309.00	21,353.00	19,682.00	17,555.00	14,330.00	14,589.00	12,689.00	11,655.00	11,768.00	4,797.00	462.00	560.00
Loss Other Compr. Income	82.00	248.00	169.00	739.00	-872.00	-430.00	-616.00	-949.00	-926.00	-1,263.00	1,156.00	3,494.00	374.00	-9,916.00	-8,268.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %