Balance Sheet

9 Sheets · From 2023 to 2015

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In Million USD. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	- -	79,940.00	77,378.00	60,524.00	61,470.00	62,990.00	60,603.00	57,967.00
Current	- -	- -	27,244.00	25,263.00	16,815.00	19,084.00	20,848.00	20,477.00	17,614.00
Cash And Equivalents	- -	- -	6,188.00	2,669.00	2,367.00	5,104.00	2,988.00	3,886.00	2,987.00
Assets	- -	- -	79,940.00	77,378.00	60,524.00	61,470.00	62,990.00	60,603.00	57,967.00
Accounts Receivables (AR)	- -	-8,833.00	-11,431.00	-1,532.00	1,253.00	171.00	-2,132.00	1,187.00	1,161.00
Inventory	- -	- -	8,376.00	9,260.00	6,214.00	5,701.00	7,372.00	6,988.00	6,076.00
Short Term Investments	- -	- -	4.00	100.00	21.00	45.00	245.00	939.00	1,705.00
Other Current Assets	- -	- -	627.00	852.00	658.00	889.00	934.00	1,848.00	1,937.00
Non Current	- -	- -	52,696.00	52,115.00	43,709.00	42,386.00	42,142.00	40,126.00	40,353.00
Property, Plant, Equipment (Net)	- -	- -	23,812.00	23,662.00	23,068.00	22,095.00	21,967.00	21,669.00	22,386.00
Intangible Assets	- -	- -	5,549.00	4,913.00	3,759.00	3,352.00	2,881.00	2,442.00	2,072.00
Goodwill	- -	- -	13,938.00	13,848.00	8,796.00	8,908.00	8,764.00	8,644.00	8,641.00
Long Term Investments	- -	- -	6,252.00	6,471.00	3,992.00	4,102.00	5,238.00	4,382.00	4,007.00
Other Non Current Assets	- -	- -	1,423.00	1,190.00	1,881.00	1,714.00	1,934.00	2,029.00	1,761.00
Liabilities	- -	- -	52,931.00	49,409.00	46,430.00	48,465.00	44,251.00	39,356.00	38,859.00
Current	- -	- -	14,377.00	13,755.00	10,679.00	11,108.00	13,226.00	11,331.00	9,957.00
Accounts Payable	- -	569.00	1,081.00	359.00	-948.00	-84.00	2,458.00	-1,255.00	-734.00
Short Term Debt	- -	- -	1,236.00	645.00	1,442.00	1,032.00	706.00	1,011.00	508.00
Deferred Revenue	- -	- -	694.00	791.00	193.00	349.00	209.00	275.00	-4,529.00
Tax Payable	- -	- -	694.00	791.00	522.00	397.00	623.00	334.00	419.00
Other Current Liabilities	- -	- -	7,087.00	6,941.00	5,155.00	5,964.00	6,734.00	5,105.00	9,449.00
Non Current	- -	- -	38,554.00	35,654.00	35,751.00	37,357.00	31,025.00	28,025.00	28,902.00
Long Term Debt	- -	- -	19,765.00	19,254.00	17,714.00	18,012.00	15,429.00	15,695.00	15,939.00
Leasing Obligations	- -	- -	- -	371.00	2,160.00	1,937.00	1,463.00	1,284.00	2,234.00
Deferred Non Current Tax Liabilities	- -	- -	764.00	664.00	347.00	405.00	506.00	1,110.00	399.00
Other Non Current Liabilities	- -	- -	7,231.00	6,510.00	7,607.00	7,292.00	7,533.00	9,495.00	7,632.00
Equity	- -	- -	27,009.00	27,969.00	14,094.00	13,005.00	18,739.00	21,247.00	19,108.00
Stockholders' Equity	- -	- -	25,823.00	26,831.00	13,541.00	12,435.00	18,165.00	20,718.00	18,607.00
Retained Earnings	- -	- -	28,050.00	29,808.00	17,045.00	16,361.00	20,623.00	23,180.00	21,774.00
Common Stock	- -	- -	- -	- -	8.00	8.00	8.00	8.00	8.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6,087.00	4,318.00	465.00	4,499.00	-1,717.00	1,225.00	6,311.00	4,582.00	589.00
Dividends	- -	-2,462.00	-3,235.00	-3,711.00	-2,085.00	-2,071.00	-2,073.00	-2,006.00	-1,972.00
Minority Interest	- -	- -	1,186.00	1,138.00	553.00	570.00	574.00	529.00	501.00
Other Stockholders' Equity	- -	- -	6,364.00	6,908.00	6,734.00	6,921.00	6,511.00	4,669.00	4,506.00
Loss Other Compr. Income	- -	- -	-8,591.00	-9,885.00	-10,246.00	-10,855.00	-8,977.00	-7,139.00	-7,681.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %