Balance Sheet

15 Sheets · From None to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	None
Assets	3,969.00	4,351.00	4,160.00	4,345.00	4,462.00	4,192.00	4,104.00	6,844.00	6,958.00	7,436.00	7,669.00	8,236.00	8,147.00	8,546.00	- -
Current	1,524.00	1,700.00	1,541.00	1,624.00	1,805.00	1,735.00	1,590.00	1,954.00	1,977.00	2,236.00	2,309.00	2,843.00	2,631.00	2,938.00	- -
Cash And Equivalents	411.00	438.00	339.00	352.00	513.00	417.00	139.00	169.00	138.00	96.00	145.00	493.00	90.00	124.00	- -
Assets	3,969.00	4,351.00	4,160.00	4,345.00	4,462.00	4,192.00	4,104.00	6,844.00	6,958.00	7,436.00	7,669.00	8,236.00	8,147.00	8,546.00	- -
Accounts Receivables (AR)	1.00	-48.00	-24.00	-42.00	-56.00	-1.00	-52.00	-93.00	-66.00	-94.00	39.00	-32.00	-100.00	-151.00	- -
Inventory	169.00	249.00	251.00	737.00	757.00	760.00	789.00	913.00	982.00	1,118.00	1,179.00	1,291.00	1,388.00	1,518.00	- -
Short Term Investments	154.00	87.00	- -	5.00	- -	16.00	70.00	22.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	341.00	69.00	24.00	496.00	506.00	24.00	26.00	30.00	32.00	103.00	114.00	133.00	124.00	142.00	- -
Non Current	2,444.00	2,651.00	2,619.00	2,720.00	2,656.00	2,456.00	2,514.00	4,889.00	4,980.00	5,200.00	5,360.00	5,393.00	5,515.00	5,607.00	- -
Property, Plant, Equipment (Net)	894.00	946.00	944.00	986.00	855.00	871.00	994.00	1,323.00	1,382.00	1,430.00	1,563.00	1,486.00	1,493.00	1,574.00	- -
Intangible Assets	103.00	102.00	76.00	92.00	55.00	42.00	83.00	586.00	545.00	494.00	451.00	408.00	391.00	346.00	- -
Goodwill	1,356.00	1,487.00	1,485.00	1,517.00	1,267.00	1,195.00	1,291.00	2,782.00	2,846.00	2,842.00	2,870.00	2,913.00	3,042.00	3,056.00	- -
Long Term Investments	-52.00	-45.00	90.00	101.00	458.00	329.00	124.00	164.00	175.00	192.00	214.00	274.00	242.00	247.00	- -
Other Non Current Assets	89.00	114.00	-181.00	-187.00	-226.00	-209.00	-239.00	-437.00	-323.00	-197.00	-127.00	-76.00	-129.00	100.00	- -
Liabilities	1,435.00	2,049.00	2,021.00	2,144.00	2,269.00	2,260.00	2,261.00	4,541.00	3,941.00	4,433.00	4,434.00	4,548.00	4,839.00	4,682.00	- -
Current	383.00	434.00	670.00	556.00	630.00	621.00	815.00	1,130.00	775.00	1,127.00	885.00	1,934.00	1,432.00	1,230.00	- -
Accounts Payable	8.00	29.00	-12.00	25.00	30.00	-33.00	- -	13.00	35.00	12.00	2.00	-2.00	22.00	53.00	- -
Short Term Debt	- -	1.00	225.00	8.00	- -	1,300.00	250.00	362.00	2,535.00	312.00	43.00	942.00	355.00	43.00	- -
Deferred Revenue	- -	- -	- -	7.00	13.00	-789.00	5.00	579.00	-2,527.00	- -	- -	- -	473.00	- -	- -
Tax Payable	15.00	33.00	22.00	7.00	5.00	6.00	5.00	8.00	8.00	7.00	27.00	22.00	21.00	12.00	- -
Other Current Liabilities	311.00	322.00	350.00	419.00	466.00	- -	445.00	11.00	552.00	589.00	611.00	760.00	352.00	884.00	- -
Non Current	1,052.00	1,615.00	1,350.00	1,587.00	1,639.00	1,638.00	1,446.00	3,410.00	3,165.00	3,306.00	3,549.00	2,614.00	3,406.00	3,452.00	- -
Long Term Debt	785.00	1,284.00	1,059.00	1,300.00	1,300.00	1,300.00	1,050.00	2,770.00	2,535.00	2,537.00	2,662.00	1,773.00	2,612.00	2,624.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165.00	174.00	172.00	181.00	- -
Deferred Non Current Tax Liabilities	150.00	196.00	204.00	210.00	246.00	226.00	259.00	469.00	352.00	438.00	388.00	386.00	473.00	498.00	- -
Other Non Current Liabilities	116.00	134.00	87.00	76.00	92.00	112.00	136.00	170.00	277.00	2,767.00	498.00	454.00	319.00	329.00	- -
Equity	2,534.00	2,302.00	2,139.00	2,201.00	2,192.00	1,932.00	1,842.00	2,302.00	3,016.00	3,002.00	3,235.00	3,687.00	3,308.00	3,863.00	- -
Stockholders' Equity	2,534.00	2,302.00	2,139.00	2,201.00	2,192.00	1,932.00	1,842.00	2,302.00	3,016.00	3,002.00	3,235.00	3,687.00	3,308.00	3,863.00	- -
Retained Earnings	3,080.00	3,255.00	3,482.00	3,717.00	3,998.00	4,227.00	4,805.00	5,170.00	5,837.00	6,691.00	7,296.00	7,877.00	8,719.00	9,597.00	- -
Common Stock	- -	- -	148.00	186.00	251.00	329.00	409.00	485.00	618.00	840.00	1,102.00	1,417.00	1,771.00	2,031.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	215.00	246.00	297.00	315.00	374.00	430.00	693.00	480.00	842.00	884.00	876.00	1,110.00	1,235.00	1,348.00	- -
Dividends	-73.00	-71.00	-70.00	-79.00	-93.00	-201.00	-115.00	-142.00	-175.00	-220.00	-267.00	-451.00	-375.00	-449.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-582.00	-1,011.00	-1,527.00	-1,740.00	-2,086.00	-2,615.00	-3,348.00	-3,350.00	-3,456.00	-4,489.00	-5,010.00	-5,637.00	-7,290.00	-7,842.00	- -
Loss Other Compr. Income	36.00	58.00	36.00	38.00	28.00	-8.00	-24.00	-3.00	16.00	-39.00	-153.00	30.00	107.00	77.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %