Balance Sheet

15 Sheets · From 2024 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	2024
Assets	17,678.00	18,674.00	21,096.00	22,658.00	23,145.00	21,964.00	21,712.00	21,812.00	30,624.00	30,111.00	30,806.00	31,841.00	31,090.00	31,451.00	31,469.00
Current	3,480.00	3,902.00	3,691.00	4,298.00	4,393.00	3,785.00	3,937.00	4,061.00	4,123.00	4,186.00	5,121.00	5,754.00	5,089.00	5,176.00	4,580.00
Cash And Equivalents	673.00	619.00	471.00	741.00	867.00	334.00	763.00	766.00	399.00	450.00	1,677.00	1,505.00	569.00	585.00	418.00
Assets	17,678.00	18,674.00	21,096.00	22,658.00	23,145.00	21,964.00	21,712.00	21,812.00	30,624.00	30,111.00	30,806.00	31,841.00	31,090.00	31,451.00	31,469.00
Accounts Receivables (AR)	- -	-69.00	-24.00	-44.00	-41.00	6.00	-6.00	-69.00	-122.00	-42.00	37.00	27.00	-166.00	-41.00	-1.00
Inventory	1,344.00	1,609.00	1,478.00	1,545.00	1,559.00	1,540.00	1,413.00	1,483.00	1,642.00	1,559.00	1,426.00	1,820.00	1,867.00	2,172.00	1,898.00
Short Term Investments	4.00	- -	- -	- -	- -	- -	1.00	2.00	7.00	6.00	5.00	360.00	249.00	117.00	- -
Other Current Assets	31.00	510.00	18.00	437.00	409.00	423.00	399.00	381.00	398.00	497.00	402.00	790.00	802.00	735.00	326.00
Non Current	14,198.00	14,772.00	17,405.00	18,359.00	18,752.00	18,178.00	17,775.00	17,751.00	26,500.00	25,924.00	25,685.00	26,087.00	26,000.00	26,275.00	26,889.00
Property, Plant, Equipment (Net)	3,127.00	3,345.00	3,652.00	3,878.00	3,941.00	3,783.00	3,743.00	3,687.00	4,047.00	3,787.00	3,580.00	3,606.00	3,393.00	3,636.00	4,230.00
Intangible Assets	3,715.00	3,813.00	4,704.00	5,015.00	5,014.00	4,677.00	4,538.00	4,530.00	7,445.00	7,166.00	7,095.00	7,150.00	6,999.00	6,967.00	- -
Goodwill	6,592.00	6,750.00	8,182.00	8,622.00	8,650.00	8,874.00	8,741.00	8,747.00	14,065.00	13,995.00	13,923.00	14,062.00	14,378.00	14,511.00	14,750.00
Long Term Investments	398.00	-27.00	627.00	567.00	575.00	561.00	531.00	505.00	499.00	452.00	566.00	566.00	513.00	462.00	397.00
Other Non Current Assets	322.00	862.00	177.00	148.00	495.00	182.00	-1,179.00	-1,438.00	-1,560.00	-1,509.00	1,085.00	1,267.00	316.00	1,160.00	7,342.00
Liabilities	12,030.00	12,062.00	13,366.00	14,562.00	15,156.00	15,792.00	15,559.00	16,216.00	23,355.00	22,191.00	21,912.00	21,463.00	20,302.00	20,751.00	21,821.00
Current	3,769.00	3,659.00	3,843.00	5,293.00	5,423.00	4,890.00	5,014.00	5,330.00	7,341.00	7,087.00	7,491.00	8,265.00	8,019.00	7,535.00	7,033.00
Accounts Payable	69.00	109.00	12.00	263.00	191.00	145.00	318.00	99.00	575.00	162.00	392.00	343.00	456.00	199.00	-251.00
Short Term Debt	1,157.00	1,342.00	1,267.00	2,043.00	2,362.00	1,616.00	1,373.00	1,838.00	3,149.00	2,865.00	2,610.00	2,825.00	2,485.00	1,740.00	1,728.00
Deferred Revenue	25.00	- -	1,184.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,218.00	- -	103.00
Tax Payable	440.00	- -	39.00	88.00	63.00	20.00	110.00	58.00	94.00	37.00	80.00	37.00	31.00	80.00	82.00
Other Current Liabilities	1,736.00	1,321.00	242.00	1,827.00	1,449.00	1,589.00	1,595.00	1,372.00	1,445.00	1,367.00	1,633.00	1,787.00	-666.00	1,600.00	1,214.00
Non Current	8,261.00	8,403.00	9,523.00	9,268.00	9,732.00	10,902.00	10,544.00	10,885.00	16,013.00	15,104.00	14,421.00	13,198.00	12,282.00	13,216.00	14,788.00
Long Term Debt	5,268.00	5,542.00	6,161.00	5,926.00	6,423.00	7,607.00	7,057.00	7,642.00	12,668.00	11,624.00	10,929.00	9,786.00	9,134.00	9,965.00	11,302.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	379.00	394.00	355.00	358.00	284.00
Deferred Non Current Tax Liabilities	874.00	1,127.00	1,171.00	1,389.00	1,666.00	1,550.00	1,399.00	1,719.00	2,003.00	2,031.00	1,947.00	2,118.00	2,218.00	2,110.00	2,200.00
Other Non Current Liabilities	2,118.00	1,733.00	96.00	1,952.00	1,643.00	1,744.00	2,087.00	1,523.00	1,341.00	1,448.00	1,545.00	1,292.00	929.00	1,140.00	1,000.00
Equity	5,648.00	6,612.00	7,730.00	8,096.00	7,989.00	6,171.00	6,152.00	5,596.00	7,268.00	7,919.00	8,894.00	10,378.00	10,788.00	10,700.00	9,648.00
Stockholders' Equity	5,402.00	6,365.00	6,421.00	6,672.00	6,534.00	4,996.00	4,930.00	4,327.00	6,141.00	7,054.00	8,058.00	9,470.00	10,542.00	10,449.00	9,396.00
Retained Earnings	8,122.00	9,191.00	9,958.00	10,702.00	11,787.00	11,990.00	12,616.00	13,138.00	14,459.00	14,996.00	15,982.00	17,069.00	18,532.00	19,838.00	20,971.00
Common Stock	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,530.00	1,798.00	1,567.00	1,855.00	1,824.00	1,221.00	1,697.00	1,657.00	2,131.00	1,752.00	2,181.00	2,339.00	2,707.00	2,593.00	2,496.00
Dividends	-643.00	-729.00	-800.00	-867.00	-983.00	-1,017.00	-1,071.00	-1,135.00	-1,139.00	-1,181.00	-1,195.00	-1,246.00	-1,244.00	-1,287.00	-1,363.00
Minority Interest	245.00	246.00	1,308.00	1,423.00	1,454.00	1,174.00	1,222.00	1,268.00	1,127.00	864.00	835.00	907.00	245.00	250.00	251.00
Other Stockholders' Equity	-1,308.00	-1,890.00	-1,868.00	-2,520.00	-3,987.00	-4,758.00	-5,149.00	-6,642.00	-5,965.00	-5,392.00	-5,084.00	-5,245.00	-6,095.00	-7,187.00	-9,130.00
Loss Other Compr. Income	-1,486.00	-1,010.00	-1,743.00	-1,585.00	-1,340.00	-2,310.00	-2,612.00	-2,244.00	-2,429.00	-2,625.00	-2,914.00	-2,429.00	-1,970.00	-2,276.00	-2,519.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %