Balance Sheet

12 Sheets · From 2023 to 2012

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In Million USD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	68,775.00	65,071.00	81,270.00	79,679.00	61,406.00	55,493.00	51,803.00	54,015.00	57,699.00	57,123.00	57,153.00
Current	- -	24,379.00	22,031.00	31,173.00	28,917.00	21,444.00	17,272.00	15,143.00	16,556.00	18,878.00	20,506.00	18,948.00
Cash And Equivalents	- -	2,182.00	2,319.00	9,842.00	12,987.00	9,579.00	4,880.00	3,753.00	4,233.00	3,996.00	4,163.00	4,270.00
Assets	- -	68,775.00	65,071.00	81,270.00	79,679.00	61,406.00	55,493.00	51,803.00	54,015.00	57,699.00	57,123.00	57,153.00
Accounts Receivables (AR)	449.00	580.00	986.00	9.00	991.00	457.00	-220.00	374.00	-461.00	-591.00	-186.00	577.00
Inventory	- -	2,078.00	1,884.00	2,198.00	1,774.00	2,315.00	2,447.00	2,387.00	2,674.00	4,511.00	5,161.00	4,607.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	- -	905.00
Other Current Assets	- -	5,548.00	4,489.00	4,147.00	4,324.00	3,085.00	3,280.00	2,428.00	2,392.00	2,460.00	3,559.00	3,047.00
Non Current	- -	44,396.00	43,040.00	50,097.00	50,762.00	39,962.00	38,221.00	36,660.00	37,459.00	38,821.00	36,617.00	38,205.00
Property, Plant, Equipment (Net)	- -	8,510.00	8,520.00	9,886.00	9,636.00	6,269.00	6,138.00	6,054.00	5,625.00	5,613.00	5,784.00	5,989.00
Intangible Assets	- -	2,937.00	2,057.00	1,930.00	1,084.00	1,042.00	789.00	1,128.00	1,103.00	1,022.00	733.00	654.00
Goodwill	- -	25,945.00	25,960.00	27,261.00	24,178.00	17,516.00	17,537.00	18,306.00	18,017.00	18,306.00	17,403.00	17,988.00
Long Term Investments	- -	4,871.00	4,363.00	4,357.00	2,648.00	2,535.00	2,398.00	2,254.00	2,170.00	2,210.00	2,160.00	2,197.00
Other Non Current Assets	- -	1,292.00	1,396.00	2,594.00	8,786.00	7,937.00	8,956.00	7,403.00	8,766.00	9,647.00	8,410.00	9,113.00
Liabilities	- -	30,400.00	27,899.00	47,352.00	48,161.00	37,901.00	34,219.00	34,654.00	37,919.00	37,682.00	37,214.00	35,915.00
Current	- -	20,912.00	19,760.00	22,151.00	22,531.00	18,924.00	17,198.00	19,159.00	18,738.00	20,687.00	23,174.00	21,882.00
Accounts Payable	-669.00	472.00	611.00	868.00	66.00	992.00	-27.00	-525.00	-225.00	1,608.00	1,707.00	-1,655.00
Short Term Debt	- -	1,058.00	894.00	691.00	3,532.00	3,850.00	2,005.00	4,425.00	3,755.00	3,552.00	4,612.00	4,868.00
Deferred Revenue	- -	5,528.00	5,129.00	5,154.00	4,610.00	3,128.00	3,177.00	3,234.00	3,430.00	3,408.00	3,451.00	3,658.00
Tax Payable	- -	2,336.00	2,050.00	1,998.00	420.00	429.00	378.00	186.00	148.00	169.00	176.00	155.00
Other Current Liabilities	- -	9,991.00	8,848.00	10,478.00	8,446.00	5,874.00	5,924.00	5,905.00	6,170.00	6,723.00	6,394.00	6,220.00
Non Current	- -	9,488.00	8,139.00	25,201.00	25,630.00	18,977.00	17,021.00	15,495.00	19,181.00	16,995.00	14,040.00	14,033.00
Long Term Debt	- -	617.00	485.00	15,103.00	12,608.00	10,182.00	10,136.00	9,395.00	12,186.00	9,896.00	7,853.00	7,487.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	73.00	1,086.00	1,130.00	1,019.00	1,160.00
Deferred Non Current Tax Liabilities	- -	1,672.00	568.00	1,238.00	143.00	-2,487.00	-1,508.00	-2,751.00	-2,785.00	-2,972.00	320.00	326.00
Other Non Current Liabilities	- -	4,016.00	3,977.00	5,295.00	9,471.00	8,795.00	5,747.00	6,100.00	6,995.00	7,099.00	2,912.00	2,939.00
Equity	- -	37,988.00	36,776.00	33,535.00	31,448.00	23,466.00	21,274.00	17,149.00	16,096.00	20,017.00	19,909.00	21,238.00
Stockholders' Equity	- -	37,988.00	36,776.00	33,535.00	31,448.00	23,466.00	21,239.00	17,098.00	16,049.00	19,971.00	19,864.00	21,182.00
Retained Earnings	- -	- -	- -	- -	2,782.00	-7,238.00	-5,899.00	-7,632.00	-8,375.00	-5,597.00	-5,350.00	-3,946.00
Common Stock	- -	- -	- -	- -	17.00	16.00	14.00	13.00	13.00	13.00	13.00	13.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-14,761.00	2,051.00	1,648.00	2,461.00	3,161.00	344.00	1,908.00	1,049.00	-322.00	3,427.00	868.00	2,025.00
Dividends	- -	- -	- -	- -	-373.00	-428.00	-570.00	-608.00	-618.00	-625.00	-621.00	-619.00
Minority Interest	- -	387.00	396.00	383.00	70.00	39.00	35.00	51.00	47.00	46.00	45.00	56.00
Other Stockholders' Equity	- -	39,683.00	39,024.00	38,550.00	35,248.00	33,583.00	30,342.00	28,444.00	28,350.00	28,470.00	28,299.00	28,199.00
Loss Other Compr. Income	- -	-1,695.00	-2,248.00	-5,015.00	-6,599.00	-2,895.00	-3,218.00	-3,727.00	-3,939.00	-2,915.00	-3,098.00	-3,084.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %