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	52,125.00	50,166.00	52,018.00	58,955.00	59,574.00	62,065.00	61,717.00	65,083.00	70,540.00	71,571.00	77,453.00	86,615.00	97,307.00	102,772.00	108,928.00
Current	8,976.00	5,741.00	6,654.00	24,257.00	23,904.00	26,890.00	26,393.00	29,820.00	29,796.00	29,958.00	35,179.00	40,132.00	44,587.00	55,617.00	60,029.00
Cash And Equivalents	4,816.00	1,788.00	2,201.00	2,484.00	1,582.00	2,151.00	2,113.00	4,075.00	3,608.00	3,934.00	4,937.00	5,741.00	4,880.00	7,387.00	6,526.00
Assets	52,125.00	50,166.00	52,018.00	58,955.00	59,574.00	62,065.00	61,717.00	65,083.00	70,540.00	71,571.00	77,453.00	86,615.00	97,307.00	102,772.00	108,928.00
Accounts Receivables (AR)	- -	- -	- -	189.00	-418.00	-1,899.00	-42.00	-1,380.00	-22.00	-707.00	-1,053.00	-256.00	-2,138.00	-2,510.00	-1,762.00
Inventory	-19,094.00	-20,431.00	-20,549.00	-21,167.00	-23,131.00	-23,134.00	-21,724.00	-34,314.00	-36,262.00	-25,551.00	-29,051.00	-34,331.00	-38,483.00	-11,381.00	-46,332.00
Short Term Investments	801.00	17,326.00	17,116.00	16,927.00	17,054.00	17,487.00	16,939.00	17,178.00	17,394.00	16,713.00	19,689.00	23,433.00	26,267.00	25,952.00	29,614.00
Other Current Assets	19,094.00	20,431.00	20,549.00	21,167.00	23,131.00	23,134.00	21,724.00	34,314.00	36,262.00	25,551.00	29,051.00	34,331.00	38,483.00	43,567.00	60,029.00
Non Current	39,594.00	39,722.00	40,585.00	46,953.00	46,430.00	46,914.00	46,710.00	46,707.00	51,361.00	50,972.00	53,540.00	60,133.00	67,542.00	47,155.00	48,899.00
Property, Plant, Equipment (Net)	1,099.00	1,155.00	1,418.00	1,738.00	1,801.00	1,944.00	2,019.00	1,977.00	2,174.00	2,735.00	3,133.00	3,483.00	3,919.00	4,316.00	4,359.00
Intangible Assets	8,259.00	7,996.00	7,931.00	9,102.00	8,441.00	7,958.00	8,158.00	7,964.00	8,368.00	9,007.00	8,674.00	9,405.00	10,615.00	10,315.00	10,273.00
Goodwill	13,264.00	13,264.00	13,858.00	17,510.00	16,917.00	17,082.00	17,562.00	17,561.00	19,231.00	20,504.00	20,500.00	21,691.00	24,228.00	24,383.00	25,317.00
Long Term Investments	16,970.00	17,305.00	17,376.00	18,601.00	19,271.00	19,930.00	18,970.00	19,203.00	21,587.00	18,726.00	21,233.00	25,554.00	28,780.00	27,657.00	30,719.00
Other Non Current Assets	-523.00	-460.00	-424.00	-243.00	-383.00	-280.00	-46,710.00	-1,304.00	-919.00	-899.00	-801.00	-1,661.00	-103.00	-19,829.00	8,950.00
Liabilities	27,262.00	26,354.00	28,730.00	35,152.00	34,809.00	37,813.00	38,673.00	39,982.00	44,037.00	43,030.00	45,725.00	53,416.00	61,179.00	66,378.00	69,523.00
Current	4,104.00	4,639.00	5,425.00	11,082.00	11,294.00	12,616.00	12,574.00	14,247.00	16,425.00	15,309.00	16,355.00	18,811.00	21,515.00	39,696.00	41,791.00
Accounts Payable	952.00	-58.00	1.00	-406.00	303.00	-14.00	-219.00	116.00	921.00	122.00	-593.00	1,978.00	719.00	252.00	1,640.00
Short Term Debt	60.00	805.00	1,374.00	807.00	918.00	1,025.00	540.00	1,368.00	2,549.00	1,994.00	2,298.00	700.00	1,874.00	1,765.00	1,874.00
Deferred Revenue	1,050.00	891.00	926.00	968.00	822.00	1,078.00	1,145.00	971.00	860.00	902.00	1,017.00	1,259.00	1,153.00	1,112.00	1,402.00
Tax Payable	1,228.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	-4,104.00	-4,639.00	-5,425.00	-11,082.00	-11,294.00	-12,616.00	-12,574.00	-14,247.00	-16,425.00	-15,309.00	-16,355.00	-18,811.00	-21,515.00	16,188.00	15,494.00
Non Current	10,808.00	10,734.00	11,144.00	17,551.00	16,898.00	17,353.00	17,955.00	17,138.00	19,108.00	19,177.00	20,014.00	21,354.00	23,809.00	26,682.00	27,732.00
Long Term Debt	8,338.00	8,147.00	8,420.00	14,170.00	13,573.00	14,127.00	15,324.00	14,358.00	17,382.00	17,217.00	17,787.00	19,335.00	21,157.00	22,349.00	23,246.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	482.00	847.00	864.00	751.00	685.00
Deferred Non Current Tax Liabilities	2,470.00	2,586.00	2,724.00	3,381.00	3,325.00	3,226.00	2,630.00	2,779.00	1,726.00	1,960.00	2,227.00	2,019.00	2,652.00	2,034.00	1,970.00
Other Non Current Liabilities	-10,808.00	-10,734.00	-11,144.00	-17,551.00	-16,898.00	-17,353.00	-17,955.00	-971.00	-860.00	-902.00	-1,017.00	-1,259.00	-1,153.00	1,187.00	4,486.00
Equity	24,863.00	23,812.00	23,288.00	23,802.00	24,765.00	24,251.00	23,044.00	25,100.00	26,502.00	28,541.00	31,728.00	33,199.00	36,128.00	36,394.00	39,405.00
Stockholders' Equity	24,863.00	23,812.00	23,288.00	23,802.00	24,765.00	24,251.00	23,044.00	25,100.00	26,502.00	28,541.00	31,728.00	33,199.00	36,060.00	36,307.00	39,306.00
Retained Earnings	9,598.00	10,721.00	11,490.00	12,647.00	13,813.00	14,014.00	14,778.00	16,560.00	18,054.00	19,988.00	22,573.00	23,802.00	27,088.00	29,724.00	31,749.00
Common Stock	4.00	3.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,745.00	2,887.00	2,646.00	2,655.00	2,489.00	2,569.00	2,560.00	2,469.00	3,842.00	3,750.00	4,807.00	4,572.00	6,158.00	5,894.00	5,987.00
Dividends	- -	- -	-357.00	-367.00	-448.00	-480.00	-656.00	-684.00	-704.00	-776.00	-818.00	-954.00	-1,104.00	-1,229.00	-1,395.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.00	87.00	99.00
Other Stockholders' Equity	15,192.00	12,862.00	11,679.00	10,853.00	10,765.00	10,062.00	8,555.00	8,805.00	8,547.00	9,536.00	9,448.00	9,244.00	9,148.00	9,084.00	8,868.00
Loss Other Compr. Income	68.00	224.00	114.00	299.00	183.00	171.00	-292.00	-267.00	-101.00	-986.00	-296.00	150.00	-178.00	-2,503.00	-1,313.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %