Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	12,690.00	12,928.00	11,216.00	10,731.00	11,408.00	11,673.00	10,770.00	12,490.00	10,149.00	11,386.00	13,456.00	13,485.00	15,661.00	15,994.00
Current	6,794.00	7,494.00	6,876.00	6,360.00	6,592.00	7,680.00	6,911.00	9,364.00	6,604.00	7,195.00	8,077.00	8,104.00	9,551.00	9,077.00
Cash And Equivalents	1,043.00	661.00	1,277.00	516.00	405.00	1,724.00	1,242.00	2,511.00	833.00	1,133.00	2,115.00	1,335.00	771.00	601.00
Assets	12,690.00	12,928.00	11,216.00	10,731.00	11,408.00	11,673.00	10,770.00	12,490.00	10,149.00	11,386.00	13,456.00	13,485.00	15,661.00	15,994.00
Accounts Receivables (AR)	- -	- -	- -	-124.00	-138.00	-84.00	-30.00	-267.00	-351.00	-132.00	210.00	-756.00	-780.00	-1.00
Inventory	2,528.00	2,619.00	2,523.00	2,624.00	2,769.00	2,633.00	2,665.00	2,386.00	2,516.00	2,821.00	2,880.00	3,426.00	4,333.00	3,898.00
Short Term Investments	15.00	8.00	9.00	24.00	18.00	15.00	- -	6.00	- -	9.00	9.00	- -	- -	- -
Other Current Assets	1.00	976.00	3,066.00	3,195.00	3,406.00	3,318.00	3,083.00	4,543.00	3,341.00	363.00	366.00	735.00	834.00	953.00
Non Current	5,896.00	5,433.00	4,340.00	4,370.00	4,816.00	3,992.00	3,858.00	3,125.00	3,545.00	4,191.00	5,379.00	5,381.00	6,110.00	6,917.00
Property, Plant, Equipment (Net)	2,211.00	2,049.00	1,877.00	1,924.00	2,072.00	1,816.00	1,894.00	1,061.00	1,086.00	1,349.00	2,500.00	2,200.00	2,576.00	3,069.00
Intangible Assets	729.00	2,671.00	471.00	448.00	483.00	304.00	266.00	239.00	308.00	423.00	521.00	546.00	782.00	783.00
Goodwill	2,114.00	- -	1,351.00	1,450.00	1,541.00	1,273.00	1,191.00	1,167.00	1,408.00	1,656.00	1,721.00	1,757.00	2,048.00	2,241.00
Long Term Investments	-10.00	- -	-4.00	-21.00	10.00	9.00	- -	170.00	- -	62.00	7.00	- -	- -	- -
Other Non Current Assets	405.00	316.00	326.00	327.00	507.00	410.00	336.00	327.00	613.00	537.00	414.00	575.00	527.00	1,307.00
Liabilities	7,888.00	7,388.00	6,294.00	6,078.00	6,529.00	7,606.00	6,937.00	7,974.00	6,092.00	7,036.00	9,085.00	8,675.00	10,996.00	10,957.00
Current	5,213.00	4,442.00	4,048.00	4,181.00	4,397.00	5,565.00	4,689.00	6,449.00	4,016.00	4,181.00	4,749.00	4,843.00	5,799.00	5,429.00
Accounts Payable	- -	- -	- -	- -	- -	- -	18.00	292.00	208.00	227.00	-9.00	1,012.00	436.00	436.00
Short Term Debt	502.00	339.00	182.00	96.00	280.00	1,568.00	931.00	2,142.00	386.00	54.00	812.00	446.00	895.00	421.00
Deferred Revenue	478.00	- -	-809.00	312.00	-804.00	-705.00	-677.00	-672.00	-744.00	- -	- -	- -	177.00	-421.00
Tax Payable	277.00	134.00	153.00	102.00	116.00	90.00	133.00	115.00	188.00	251.00	293.00	303.00	- -	- -
Other Current Liabilities	36.00	1,327.00	1,154.00	44.00	1,102.00	1,143.00	955.00	1,984.00	1,033.00	330.00	346.00	375.00	1,120.00	2,021.00
Non Current	2,674.00	2,945.00	2,246.00	1,897.00	2,131.00	2,040.00	2,247.00	1,524.00	2,076.00	2,855.00	4,336.00	3,832.00	5,197.00	5,528.00
Long Term Debt	1,317.00	1,281.00	1,137.00	1,141.00	1,398.00	1,463.00	1,588.00	1,097.00	1,525.00	2,296.00	3,709.00	3,355.00	4,557.00	4,837.00
Leasing Obligations	117.00	- -	83.00	86.00	72.00	45.00	40.00	9.00	6.00	6.00	1,355.00	1,090.00	1,523.00	1,126.00
Deferred Non Current Tax Liabilities	213.00	272.00	219.00	216.00	157.00	82.00	85.00	11.00	42.00	56.00	26.00	- -	- -	- -
Other Non Current Liabilities	642.00	964.00	516.00	158.00	-1,163.00	-2,380.00	-1,486.00	-2,940.00	-907.00	503.00	601.00	477.00	640.00	691.00
Equity	4,802.00	5,540.00	4,921.00	4,652.00	4,879.00	4,056.00	3,835.00	4,518.00	4,057.00	4,350.00	4,371.00	4,810.00	4,665.00	5,037.00
Stockholders' Equity	4,802.00	5,540.00	4,921.00	4,652.00	4,879.00	4,056.00	3,835.00	4,518.00	4,058.00	4,350.00	4,371.00	4,810.00	4,665.00	5,037.00
Retained Earnings	2,138.00	4,860.00	4,464.00	4,131.00	4,703.00	4,235.00	- -	3,549.00	- -	5,316.00	5,553.00	6,158.00	7,594.00	8,557.00
Common Stock	378.00	45.00	43.00	42.00	49.00	45.00	38.00	38.00	45.00	30.00	30.00	30.00	30.00	30.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	563.00	796.00	- -	- -
Profit	-533.00	444.00	89.00	464.00	852.00	332.00	870.00	1,029.00	1,267.00	1,108.00	961.00	1,472.00	2,122.00	1,889.00
Dividends	- -	-68.00	-223.00	-793.00	-826.00	-346.00	-314.00	-340.00	-1,359.00	-445.00	-327.00	-1,036.00	-538.00	-711.00
Minority Interest	- -	- -	- -	- -	- -	10.00	-2.00	-2.00	-1.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,285.00	633.00	413.00	478.00	126.00	-224.00	3,797.00	931.00	4,013.00	-398.00	-1,212.00	-1,378.00	-2,129.00	-2,662.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-598.00	-563.00	-796.00	-830.00	-888.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %