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	44,533.00	43,705.00	46,630.00	48,163.00	44,553.00	41,404.00	40,262.00	37,431.00	40,303.00	41,290.00	42,779.00	51,248.00	53,811.00	53,335.00	55,356.00
Current	18,424.00	17,213.00	16,449.00	16,388.00	11,573.00	14,075.00	14,130.00	11,990.00	12,540.00	12,519.00	12,902.00	20,756.00	21,573.00	17,846.00	17,498.00
Cash And Equivalents	583.00	1,712.00	600.00	784.00	670.00	2,210.00	4,046.00	2,512.00	2,643.00	1,556.00	2,577.00	8,511.00	5,911.00	2,229.00	3,805.00
Assets	44,533.00	43,705.00	46,630.00	48,163.00	44,553.00	41,404.00	40,262.00	37,431.00	40,303.00	41,290.00	42,779.00	51,248.00	53,811.00	53,335.00	55,356.00
Accounts Receivables (AR)	-57.00	-78.00	-187.00	-217.00	2,860.00	- -	- -	- -	794.00	2,285.00	- -	- -	- -	- -	- -
Inventory	7,179.00	7,596.00	7,918.00	7,903.00	8,278.00	8,282.00	8,601.00	8,309.00	8,597.00	9,497.00	8,992.00	10,653.00	13,902.00	13,499.00	11,886.00
Short Term Investments	1,617.00	1,129.00	194.00	- -	- -	- -	- -	- -	- -	769.00	39.00	7,644.00	17.00	1,343.00	2,897.00
Other Current Assets	2,079.00	1,752.00	1,810.00	7,701.00	2,625.00	3,132.00	1,483.00	1,169.00	1,300.00	1,466.00	796.00	961.00	925.00	949.00	916.00
Non Current	26,109.00	26,492.00	30,181.00	31,775.00	32,980.00	27,329.00	26,132.00	25,441.00	27,763.00	28,771.00	29,877.00	30,492.00	32,238.00	35,489.00	37,858.00
Property, Plant, Equipment (Net)	25,280.00	25,493.00	29,149.00	30,653.00	31,378.00	25,958.00	25,217.00	24,658.00	26,420.00	27,498.00	28,519.00	29,106.00	30,737.00	34,169.00	36,458.00
Intangible Assets	180.00	164.00	183.00	165.00	206.00	155.00	144.00	126.00	152.00	66.00	686.00	37.00	25.00	645.00	8.00
Goodwill	59.00	59.00	59.00	59.00	151.00	147.00	133.00	133.00	630.00	633.00	633.00	631.00	631.00	631.00	631.00
Long Term Investments	-1,074.00	-1,157.00	-1,433.00	269.00	305.00	322.00	308.00	345.00	383.00	380.00	418.00	450.00	470.00	440.00	483.00
Other Non Current Assets	829.00	999.00	1,032.00	423.00	471.00	-574.00	-493.00	-682.00	-515.00	-778.00	1,358.00	1,386.00	-1,191.00	-1,961.00	-2,202.00
Liabilities	29,186.00	28,218.00	30,809.00	31,605.00	28,322.00	27,407.00	27,305.00	26,478.00	28,652.00	29,993.00	30,946.00	36,808.00	40,984.00	42,103.00	41,924.00
Current	11,327.00	10,070.00	14,287.00	14,031.00	12,777.00	11,736.00	12,622.00	12,708.00	13,052.00	15,014.00	14,487.00	20,125.00	21,747.00	19,500.00	19,304.00
Accounts Payable	174.00	115.00	232.00	199.00	625.00	- -	534.00	-543.00	1,307.00	1,127.00	140.00	2,925.00	2,628.00	-2,237.00	-1,216.00
Short Term Debt	1,696.00	119.00	3,036.00	1,494.00	1,160.00	91.00	815.00	1,718.00	281.00	1,052.00	161.00	1,144.00	171.00	130.00	3,045.00
Deferred Revenue	835.00	934.00	1,191.00	1,311.00	1,433.00	3,783.00	823.00	861.00	713.00	- -	3,451.00	5,088.00	1,202.00	1,240.00	1,162.00
Tax Payable	- -	- -	804.00	896.00	890.00	576.00	1,076.00	729.00	696.00	601.00	601.00	1,576.00	1,042.00	772.00	827.00
Other Current Liabilities	2,285.00	2,392.00	3,203.00	4,170.00	2,501.00	103.00	3,566.00	2,877.00	3,381.00	4,201.00	955.00	1,034.00	4,896.00	4,643.00	4,599.00
Non Current	17,859.00	18,148.00	16,522.00	17,574.00	15,545.00	15,671.00	14,683.00	13,770.00	15,600.00	14,979.00	16,459.00	16,683.00	19,237.00	22,603.00	22,620.00
Long Term Debt	15,118.00	15,607.00	13,697.00	14,654.00	12,622.00	12,705.00	11,945.00	11,031.00	13,041.00	12,227.00	13,613.00	13,754.00	16,042.00	18,647.00	13,028.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	800.00	943.00	1,924.00	2,004.00	2,275.00	2,218.00	2,493.00	2,638.00	5,173.00
Deferred Non Current Tax Liabilities	835.00	934.00	1,191.00	1,311.00	1,433.00	1,321.00	823.00	861.00	693.00	972.00	1,122.00	990.00	1,566.00	2,196.00	2,480.00
Other Non Current Liabilities	1,906.00	1,607.00	1,634.00	1,609.00	1,490.00	1,452.00	1,255.00	1,248.00	1,266.00	1,210.00	1,185.00	1,430.00	1,150.00	1,311.00	6,693.00
Equity	15,347.00	15,487.00	15,821.00	16,558.00	16,231.00	13,997.00	12,957.00	10,953.00	11,651.00	11,297.00	11,833.00	14,440.00	12,827.00	11,232.00	13,432.00
Stockholders' Equity	15,347.00	15,487.00	15,821.00	16,558.00	16,231.00	13,997.00	12,957.00	10,953.00	11,651.00	11,297.00	11,833.00	14,440.00	12,827.00	11,232.00	13,432.00
Retained Earnings	12,947.00	12,698.00	12,959.00	13,155.00	12,599.00	9,644.00	8,188.00	5,884.00	6,495.00	6,017.00	6,433.00	8,825.00	6,920.00	5,005.00	7,093.00
Common Stock	62.00	59.00	56.00	54.00	53.00	53.00	50.00	46.00	45.00	43.00	42.00	42.00	39.00	38.00	38.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,488.00	2,920.00	2,929.00	2,999.00	1,971.00	-1,636.00	3,363.00	2,737.00	2,914.00	2,937.00	3,281.00	4,368.00	6,946.00	2,780.00	4,138.00
Dividends	-496.00	-609.00	-750.00	-869.00	-1,006.00	-1,205.00	-1,362.00	-1,348.00	-1,338.00	-1,335.00	-1,330.00	-1,343.00	-1,548.00	-1,836.00	-2,011.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,919.00	3,311.00	3,487.00	3,925.00	4,470.00	4,899.00	5,348.00	5,661.00	5,858.00	6,042.00	6,226.00	6,329.00	6,421.00	6,608.00	6,761.00
Loss Other Compr. Income	-581.00	-581.00	-681.00	-576.00	-891.00	-599.00	-629.00	-638.00	-747.00	-805.00	-868.00	-756.00	-553.00	-419.00	-460.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %