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	2022	2021	2023
Assets	2,289.00	2,380.00	2,328.00	2,752.00	2,771.00	3,567.00	15,901.00	15,701.00	16,332.00	13,501.00	19,574.00	21,721.00	23,022.00	23,022.00	22,023.00
Current	1,305.00	1,333.00	1,209.00	1,473.00	1,378.00	1,994.00	3,935.00	3,938.00	4,576.00	4,293.00	4,269.00	5,609.00	6,367.00	6,367.00	6,132.00
Cash And Equivalents	571.00	311.00	288.00	399.00	267.00	864.00	736.00	866.00	1,097.00	422.00	539.00	984.00	642.00	642.00	684.00
Assets	2,289.00	2,380.00	2,328.00	2,752.00	2,771.00	3,567.00	15,901.00	15,701.00	16,332.00	13,501.00	19,574.00	21,721.00	23,022.00	23,022.00	22,023.00
Accounts Receivables (AR)	32.00	6.00	24.00	36.00	-35.00	70.00	-224.00	224.00	-195.00	-76.00	12.00	- -	-65.00	- -	107.00
Inventory	679.00	803.00	867.00	971.00	1,035.00	1,035.00	2,885.00	2,865.00	3,169.00	3,536.00	3,522.00	4,367.00	5,449.00	5,449.00	5,112.00
Short Term Investments	27.00	174.00	- -	- -	- -	- -	4.00	4.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	26.00	44.00	1,209.00	1,473.00	1,359.00	1,966.00	3,935.00	3,938.00	309.00	335.00	208.00	257.00	275.00	275.00	335.00
Non Current	984.00	1,047.00	1,119.00	1,278.00	1,393.00	1,572.00	11,965.00	11,763.00	11,756.00	9,207.00	15,305.00	16,112.00	16,655.00	16,655.00	15,890.00
Property, Plant, Equipment (Net)	714.00	741.00	825.00	960.00	1,094.00	1,210.00	3,125.00	3,115.00	3,200.00	3,445.00	10,106.00	10,902.00	11,430.00	11,430.00	12,632.00
Intangible Assets	- -	- -	- -	- -	2.00	1.00	3,675.00	3,573.00	3,480.00	3,388.00	3,100.00	3,100.00	3,100.00	3,100.00	2,150.00
Goodwill	133.00	173.00	173.00	173.00	169.00	164.00	5,021.00	5,023.00	5,025.00	2,296.00	1,983.00	1,984.00	1,983.00	1,983.00	913.00
Long Term Investments	- -	- -	-173.00	-173.00	-169.00	78.00	94.00	9.00	8.00	- -	- -	- -	- -	- -	- -
Other Non Current Assets	101.00	95.00	277.00	289.00	275.00	86.00	38.00	8,647.00	42.00	77.00	90.00	105.00	126.00	126.00	185.00
Liabilities	860.00	921.00	984.00	1,084.00	1,601.00	1,782.00	11,494.00	10,312.00	9,150.00	7,858.00	13,319.00	14,003.00	14,270.00	14,270.00	14,710.00
Current	475.00	532.00	581.00	676.00	686.00	861.00	2,095.00	2,105.00	2,859.00	2,095.00	3,546.00	4,176.00	4,225.00	4,225.00	4,696.00
Accounts Payable	27.00	28.00	26.00	59.00	46.00	41.00	183.00	-133.00	54.00	242.00	-79.00	403.00	16.00	16.00	164.00
Short Term Debt	17.00	16.00	15.00	14.00	12.00	- -	108.00	152.00	915.00	- -	1,529.00	1,407.00	1,449.00	1,449.00	1,513.00
Deferred Revenue	48.00	64.00	-302.00	-360.00	-406.00	- -	-1,359.00	-1,271.00	31.00	- -	62.00	- -	58.00	- -	592.00
Tax Payable	48.00	64.00	96.00	111.00	73.00	73.00	156.00	253.00	31.00	60.00	62.00	82.00	58.00	58.00	345.00
Other Current Liabilities	189.00	190.00	581.00	676.00	686.00	428.00	2,095.00	2,105.00	736.00	679.00	618.00	884.00	817.00	875.00	527.00
Non Current	384.00	388.00	403.00	408.00	914.00	920.00	9,398.00	8,206.00	6,291.00	5,762.00	9,773.00	9,826.00	10,045.00	10,045.00	10,013.00
Long Term Debt	250.00	250.00	250.00	257.00	757.00	757.00	7,238.00	6,169.00	4,762.00	4,265.00	8,501.00	8,562.00	8,676.00	8,676.00	8,873.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,258.00	6,553.00	6,704.00	6,704.00	6,960.00
Deferred Non Current Tax Liabilities	14.00	15.00	- -	- -	- -	- -	1,586.00	1,458.00	985.00	973.00	984.00	987.00	1,105.00	1,105.00	841.00
Other Non Current Liabilities	120.00	123.00	153.00	151.00	157.00	163.00	9,398.00	8,206.00	500.00	4,346.00	258.00	277.00	245.00	262.00	276.00
Equity	1,429.00	1,459.00	1,344.00	1,667.00	1,170.00	1,785.00	4,406.00	5,389.00	7,182.00	5,642.00	6,254.00	7,718.00	8,751.00	8,751.00	7,313.00
Stockholders' Equity	1,429.00	1,459.00	1,344.00	1,667.00	1,170.00	1,785.00	4,406.00	5,389.00	7,182.00	5,642.00	6,254.00	7,718.00	8,751.00	8,751.00	7,313.00
Retained Earnings	1,430.00	1,458.00	1,344.00	1,666.00	1,174.00	1,774.00	2,056.00	2,952.00	4,666.00	3,076.00	3,837.00	6,507.00	8,123.00	8,123.00	7,124.00
Common Stock	- -	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	320.00	397.00	488.00	619.00	596.00	645.00	282.00	896.00	1,714.00	-1,590.00	827.00	1,341.00	1,615.00	1,327.00	-998.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	10.00	43.00	2,391.00	2,472.00	2,545.00	2,602.00	2,454.00	1,243.00	667.00	667.00	229.00
Loss Other Compr. Income	-2.00	- -	- -	-1.00	-16.00	-34.00	-43.00	-37.00	-32.00	-38.00	-39.00	-35.00	-41.00	-41.00	-43.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %