Balance Sheet

15 Sheets · From None 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	None
Assets	40,877.00	40,125.00	40,518.00	41,084.00	40,518.00	39,946.00	42,549.00	42,966.00	44,529.00	44,003.00	51,236.00	70,581.00	71,876.00	76,445.00	- -
Current	13,900.00	13,479.00	14,520.00	15,372.00	15,279.00	15,302.00	16,993.00	17,724.00	18,933.00	18,529.00	19,810.00	28,477.00	29,055.00	32,471.00	- -
Cash And Equivalents	1,421.00	545.00	1,987.00	2,494.00	1,929.00	1,723.00	2,216.00	2,538.00	3,595.00	1,778.00	2,133.00	7,895.00	2,343.00	2,757.00	- -
Assets	40,877.00	40,125.00	40,518.00	41,084.00	40,518.00	39,946.00	42,549.00	42,966.00	44,529.00	44,003.00	51,236.00	70,581.00	71,876.00	76,445.00	- -
Accounts Receivables (AR)	491.00	- -	3.00	-46.00	112.00	-264.00	-32.00	-77.00	158.00	-292.00	-463.00	-3,461.00	-435.00	111.00	- -
Inventory	10,188.00	10,625.00	10,325.00	10,710.00	11,057.00	11,079.00	11,809.00	12,549.00	12,748.00	13,925.00	14,531.00	16,627.00	22,068.00	24,886.00	- -
Short Term Investments	6.00	272.00	340.00	459.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	2,748.00	1,224.00	963.00	773.00	895.00	1,016.00	1,078.00	608.00	638.00	890.00	1,040.00	963.00	1,218.00	1,511.00	- -
Non Current	26,977.00	26,646.00	25,998.00	25,712.00	25,239.00	24,644.00	25,556.00	25,242.00	25,596.00	25,474.00	31,426.00	42,104.00	42,821.00	43,974.00	- -
Property, Plant, Equipment (Net)	25,550.00	25,060.00	24,448.00	24,069.00	23,348.00	22,720.00	22,191.00	21,914.00	22,075.00	22,375.00	28,365.00	30,667.00	31,167.00	32,572.00	- -
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,612.00	3,503.00	3,323.00	- -
Goodwill	1,171.00	1,187.00	1,120.00	1,170.00	1,289.00	1,353.00	2,102.00	2,093.00	2,275.00	2,252.00	2,254.00	7,126.00	7,449.00	7,444.00	- -
Long Term Investments	-319.00	-133.00	-205.00	-319.00	-514.00	-642.00	-854.00	-296.00	-440.00	-491.00	-706.00	-305.00	58.00	- -	- -
Other Non Current Assets	256.00	260.00	295.00	473.00	602.00	571.00	1,263.00	1,235.00	1,246.00	847.00	807.00	4,311.00	3,803.00	2,939.00	- -
Liabilities	21,484.00	21,236.00	22,620.00	23,307.00	27,996.00	30,624.00	36,233.00	38,633.00	43,075.00	45,881.00	54,352.00	67,282.00	73,572.00	74,883.00	- -
Current	10,363.00	10,122.00	9,376.00	11,462.00	10,749.00	11,269.00	15,501.00	14,133.00	16,194.00	16,716.00	18,375.00	23,166.00	28,693.00	23,110.00	- -
Accounts Payable	-646.00	- -	422.00	698.00	605.00	244.00	888.00	446.00	352.00	743.00	68.00	5,118.00	2,401.00	-2,577.00	- -
Short Term Debt	1,020.00	1,042.00	30.00	1,321.00	33.00	328.00	3,402.00	1,252.00	2,761.00	2,395.00	3,641.00	2,244.00	4,312.00	2,176.00	- -
Deferred Revenue	1,158.00	1,177.00	1,147.00	1,270.00	1,337.00	1,468.00	1,566.00	1,669.00	1,805.00	1,782.00	2,116.00	2,823.00	3,596.00	3,064.00	- -
Tax Payable	470.00	381.00	414.00	494.00	408.00	469.00	510.00	533.00	574.00	667.00	660.00	967.00	1,006.00	578.00	- -
Other Current Liabilities	3,322.00	3,186.00	3,343.00	3,495.00	3,582.00	3,666.00	3,968.00	4,212.00	4,384.00	4,784.00	4,831.00	6,493.00	7,323.00	6,427.00	- -
Non Current	11,121.00	11,114.00	13,244.00	11,845.00	17,247.00	19,355.00	20,732.00	24,500.00	26,881.00	29,165.00	35,977.00	44,116.00	44,879.00	51,773.00	- -
Long Term Debt	8,662.00	8,707.00	10,758.00	9,475.00	14,691.00	16,869.00	17,913.00	22,349.00	24,267.00	26,807.00	33,736.00	41,178.00	41,957.00	48,188.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	836.00	836.00	932.00	992.00	5,894.00	6,184.00	6,183.00	7,171.00	- -
Deferred Non Current Tax Liabilities	319.00	272.00	340.00	319.00	514.00	642.00	854.00	296.00	440.00	491.00	706.00	1,131.00	909.00	1,019.00	- -
Other Non Current Liabilities	2,459.00	2,135.00	2,146.00	2,370.00	2,556.00	2,486.00	2,819.00	2,151.00	2,614.00	17,233.00	2,241.00	2,938.00	2,013.00	2,566.00	- -
Equity	19,393.00	18,889.00	17,898.00	17,777.00	12,522.00	9,322.00	6,316.00	4,333.00	1,454.00	-1,878.00	-3,116.00	3,299.00	-1,696.00	1,562.00	- -
Stockholders' Equity	19,393.00	18,889.00	17,898.00	17,777.00	12,522.00	9,322.00	6,316.00	4,333.00	1,454.00	-1,878.00	-3,116.00	3,299.00	-1,696.00	1,562.00	- -
Retained Earnings	13,226.00	14,995.00	17,246.00	20,038.00	23,180.00	26,995.00	30,973.00	35,519.00	39,935.00	46,423.00	51,729.00	58,134.00	67,580.00	76,896.00	- -
Common Stock	86.00	86.00	87.00	88.00	88.00	88.00	88.00	88.00	89.00	89.00	89.00	89.00	90.00	90.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,661.00	3,338.00	3,883.00	4,535.00	5,385.00	6,345.00	7,009.00	7,957.00	8,630.00	11,121.00	11,242.00	12,866.00	16,433.00	17,105.00	- -
Dividends	-1,525.00	-1,569.00	-1,632.00	-1,743.00	-2,243.00	-2,530.00	-3,031.00	-3,404.00	-4,212.00	-4,704.00	-5,958.00	-6,451.00	-6,985.00	-7,789.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	5,719.00	3,363.00	272.00	-2,746.00	-10,792.00	-17,309.00	-23,847.00	-30,407.00	-38,004.00	-47,618.00	-54,195.00	-54,253.00	-68,662.00	-74,706.00	- -
Loss Other Compr. Income	362.00	445.00	293.00	397.00	46.00	-452.00	-898.00	-867.00	-566.00	-772.00	-739.00	-671.00	-704.00	-718.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %