Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	61,641.00	62,169.00	64,543.00	65,912.00	71,526.00	74,252.00	93,657.00	94,462.00	95,131.00	196,456.00	222,449.00	230,715.00	232,999.00	228,275.00	249,728.00
Current	17,537.00	17,706.00	18,594.00	19,852.00	25,325.00	25,983.00	30,378.00	31,042.00	31,229.00	45,243.00	50,302.00	56,369.00	60,008.00	65,682.00	67,858.00
Cash And Equivalents	1,086.00	1,427.00	1,413.00	1,375.00	4,089.00	2,481.00	2,459.00	3,371.00	1,696.00	4,059.00	5,683.00	7,854.00	9,408.00	12,945.00	8,196.00
Assets	61,641.00	62,169.00	64,543.00	65,912.00	71,526.00	74,252.00	93,657.00	94,462.00	95,131.00	196,456.00	222,449.00	230,715.00	232,999.00	228,275.00	249,728.00
Accounts Receivables (AR)	-86.00	532.00	-748.00	-387.00	-2,210.00	-737.00	-1,594.00	-243.00	-941.00	-1,139.00	-2,158.00	-1,510.00	-2,703.00	-2,971.00	-6,260.00
Inventory	10,343.00	10,695.00	10,046.00	10,759.00	11,045.00	11,930.00	14,001.00	14,760.00	15,296.00	16,450.00	17,516.00	18,496.00	17,760.00	19,090.00	18,025.00
Short Term Investments	5.00	4.00	5.00	5.00	88.00	34.00	88.00	87.00	111.00	2,522.00	2,373.00	3,000.00	3,117.00	2,778.00	3,259.00
Other Current Assets	140.00	144.00	580.00	577.00	472.00	866.00	722.00	660.00	945.00	4,581.00	5,113.00	5,277.00	5,292.00	2,685.00	3,151.00
Non Current	44,104.00	44,463.00	45,949.00	46,060.00	46,201.00	48,269.00	63,279.00	63,420.00	63,902.00	151,213.00	172,147.00	174,346.00	172,991.00	162,593.00	181,870.00
Property, Plant, Equipment (Net)	7,923.00	8,322.00	8,467.00	8,632.00	8,615.00	8,843.00	9,855.00	10,175.00	10,292.00	11,349.00	32,904.00	33,335.00	32,018.00	30,745.00	30,435.00
Intangible Assets	10,127.00	9,784.00	9,869.00	9,753.00	9,529.00	9,774.00	13,878.00	13,511.00	13,630.00	36,524.00	33,121.00	31,142.00	29,026.00	24,754.00	29,234.00
Goodwill	25,680.00	25,669.00	26,458.00	26,395.00	26,542.00	28,142.00	38,106.00	38,249.00	38,451.00	78,678.00	79,749.00	79,552.00	79,121.00	78,150.00	91,272.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	112.00	15,732.00	17,314.00	20,812.00	23,025.00	21,096.00	23,019.00
Other Non Current Assets	374.00	688.00	1,155.00	1,280.00	1,515.00	1,510.00	1,440.00	1,485.00	1,529.00	5,046.00	4,600.00	4,624.00	4,714.00	3,968.00	3,599.00
Liabilities	25,873.00	24,435.00	26,462.00	28,208.00	33,588.00	36,289.00	56,454.00	57,628.00	57,436.00	137,913.00	158,279.00	161,014.00	157,618.00	156,960.00	173,092.00
Current	12,300.00	11,070.00	11,956.00	13,790.00	15,425.00	19,027.00	23,169.00	26,250.00	30,648.00	44,009.00	53,303.00	62,017.00	67,807.00	69,736.00	79,189.00
Accounts Payable	4.00	-40.00	1,128.00	1,147.00	1,024.00	1,742.00	2,834.00	2,189.00	1,710.00	2,489.00	3,550.00	2,769.00	2,898.00	4,260.00	3,618.00
Short Term Debt	2,419.00	1,405.00	806.00	695.00	561.00	1,260.00	1,197.00	1,916.00	4,821.00	1,985.00	5,377.00	7,078.00	5,851.00	3,456.00	4,713.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,223.00	32,613.00	37,974.00	43,808.00	3,880.00	57,112.00
Tax Payable	- -	- -	- -	- -	2,436.00	3,033.00	3,386.00	3,317.00	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	6,321.00	5,639.00	6,780.00	8,025.00	9,316.00	11,220.00	14,482.00	16,388.00	16,964.00	4,876.00	4,821.00	5,827.00	5,604.00	47,562.00	2,467.00
Non Current	13,573.00	13,365.00	14,506.00	14,418.00	18,163.00	17,262.00	33,285.00	31,378.00	26,788.00	93,904.00	104,976.00	98,997.00	89,811.00	87,224.00	93,903.00
Long Term Debt	8,756.00	8,652.00	9,208.00	9,133.00	12,841.00	11,695.00	26,267.00	25,615.00	22,181.00	71,444.00	83,625.00	77,964.00	70,148.00	67,276.00	74,672.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	670.00	568.00	20,522.00	20,395.00	19,823.00	18,478.00	17,775.00
Deferred Non Current Tax Liabilities	3,678.00	3,655.00	3,853.00	3,784.00	3,901.00	4,036.00	5,437.00	4,214.00	2,996.00	7,677.00	7,294.00	6,794.00	6,270.00	3,880.00	4,311.00
Other Non Current Liabilities	1,139.00	1,058.00	1,445.00	1,501.00	1,421.00	1,531.00	1,542.00	1,549.00	1,611.00	10,899.00	9,598.00	9,358.00	8,306.00	16,068.00	11,670.00
Equity	35,768.00	37,734.00	38,081.00	37,704.00	37,940.00	37,963.00	37,203.00	36,834.00	37,695.00	58,543.00	64,170.00	69,701.00	75,381.00	71,315.00	76,636.00
Stockholders' Equity	35,768.00	37,700.00	38,051.00	37,704.00	37,938.00	37,958.00	37,196.00	36,830.00	37,691.00	58,225.00	63,864.00	69,389.00	75,075.00	71,015.00	76,461.00
Retained Earnings	16,355.00	19,303.00	22,090.00	25,049.00	28,493.00	31,849.00	35,506.00	38,983.00	43,556.00	40,911.00	45,108.00	49,640.00	54,906.00	56,145.00	61,604.00
Common Stock	16.00	16.00	16.00	17.00	17.00	17.00	17.00	17.00	17.00	45,440.00	45,972.00	46,513.00	47,377.00	48,193.00	48,992.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,696.00	3,427.00	3,461.00	3,877.00	4,592.00	4,644.00	5,237.00	5,317.00	6,622.00	-594.00	6,634.00	7,179.00	8,001.00	4,311.00	8,344.00
Dividends	-439.00	-479.00	-674.00	-829.00	-1,097.00	-1,288.00	-1,576.00	-1,840.00	-2,049.00	-2,038.00	-2,603.00	-2,624.00	-2,625.00	-2,907.00	-3,132.00
Minority Interest	- -	34.00	30.00	- -	2.00	5.00	7.00	4.00	4.00	318.00	306.00	312.00	306.00	300.00	175.00
Other Stockholders' Equity	19,532.00	18,524.00	16,117.00	12,819.00	9,577.00	6,309.00	2,031.00	-1,865.00	-5,717.00	-28,228.00	-28,235.00	-28,178.00	-28,173.00	-31,858.00	-33,838.00
Loss Other Compr. Income	-135.00	-143.00	-172.00	-181.00	-149.00	-217.00	-358.00	-305.00	-165.00	102.00	1,019.00	1,414.00	965.00	-1,465.00	-297.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %