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	109,022.00	113,452.00	116,433.00	119,213.00	126,223.00	117,532.00	110,495.00	117,470.00	125,356.00	123,382.00	152,186.00	155,971.00	132,001.00	127,243.00	135,241.00
Current	48,935.00	48,116.00	50,928.00	49,433.00	51,350.00	49,422.00	42,504.00	43,888.00	49,735.00	49,146.00	38,420.00	39,165.00	29,539.00	29,118.00	31,910.00
Cash And Equivalents	12,183.00	10,661.00	11,922.00	10,412.00	10,716.00	8,476.00	7,686.00	7,826.00	11,972.00	11,379.00	8,172.00	13,212.00	6,650.00	7,886.00	13,089.00
Assets	109,022.00	113,452.00	116,433.00	119,213.00	126,223.00	117,532.00	110,495.00	117,470.00	125,356.00	123,382.00	152,186.00	155,971.00	132,001.00	127,243.00	135,241.00
Accounts Receivables (AR)	-334.00	734.00	-2,650.00	-2,900.00	-1,300.00	700.00	200.00	1,218.00	419.00	-345.00	491.00	4,349.00	3,907.00	-717.00	725.00
Inventory	2,493.00	2,450.00	2,595.00	2,287.00	2,310.00	2,103.00	1,551.00	1,553.00	1,583.00	1,682.00	1,619.00	1,839.00	1,649.00	1,552.00	1,161.00
Short Term Investments	1,791.00	990.00	- -	717.00	350.00	5.00	508.00	701.00	608.00	618.00	696.00	600.00	600.00	852.00	373.00
Other Current Assets	-1.00	5,790.00	6,850.00	5,439.00	-1.00	1.00	4,205.00	-1.00	3,942.00	1.00	4,138.00	4,776.00	4,870.00	2,610.00	2,219.00
Non Current	60,087.00	65,334.00	65,505.00	69,781.00	74,872.00	68,111.00	67,991.00	73,581.00	75,621.00	74,237.00	113,767.00	116,807.00	102,462.00	98,126.00	103,331.00
Property, Plant, Equipment (Net)	14,165.00	14,096.00	13,883.00	13,996.00	13,821.00	10,771.00	10,727.00	10,830.00	11,116.00	10,792.00	15,006.00	14,726.00	8,916.00	8,212.00	8,721.00
Intangible Assets	2,513.00	3,488.00	3,392.00	3,787.00	3,871.00	3,104.00	3,487.00	4,689.00	3,741.00	3,088.00	15,236.00	13,796.00	12,511.00	11,184.00	11,036.00
Goodwill	20,190.00	25,136.00	26,213.00	29,247.00	31,184.00	30,556.00	32,021.00	36,199.00	36,788.00	36,265.00	58,222.00	59,617.00	55,643.00	55,949.00	60,180.00
Long Term Investments	5,379.00	5,778.00	4,895.00	5,021.00	4,639.00	5,603.00	5,187.00	4,585.00	4,919.00	2,386.00	2,074.00	2,282.00	1,823.00	1,617.00	5,961.00
Other Non Current Assets	13,645.00	13,616.00	13,619.00	13,757.00	18,306.00	13,269.00	11,747.00	12,055.00	14,193.00	16,490.00	18,049.00	17,145.00	16,199.00	14,908.00	10,779.00
Liabilities	86,267.00	90,280.00	96,198.00	100,229.00	103,294.00	105,518.00	96,071.00	99,078.00	107,631.00	106,452.00	131,201.00	135,245.00	113,005.00	105,222.00	112,628.00
Current	36,002.00	40,562.00	42,123.00	43,625.00	40,154.00	39,600.00	34,269.00	36,275.00	37,363.00	38,227.00	37,701.00	39,869.00	33,619.00	31,505.00	34,121.00
Accounts Payable	170.00	174.00	451.00	-224.00	-529.00	-456.00	81.00	197.00	47.00	126.00	-503.00	138.00	85.00	213.00	65.00
Short Term Debt	4,168.00	6,778.00	8,463.00	9,181.00	6,862.00	5,731.00	6,461.00	7,513.00	6,987.00	10,207.00	10,177.00	8,540.00	7,761.00	5,634.00	7,246.00
Deferred Revenue	10,845.00	11,580.00	12,197.00	11,952.00	12,557.00	11,877.00	11,021.00	11,035.00	11,552.00	11,165.00	12,026.00	12,833.00	12,518.00	12,032.00	13,451.00
Tax Payable	3,826.00	4,216.00	3,313.00	4,948.00	4,633.00	5,084.00	2,847.00	3,235.00	4,219.00	3,046.00	2,839.00	3,301.00	2,289.00	2,196.00	2,270.00
Other Current Liabilities	13,553.00	14,400.00	12,946.00	14,540.00	13,274.00	15,128.00	10,759.00	11,518.00	12,373.00	10,297.00	10,602.00	13,588.00	9,385.00	9,788.00	9,292.00
Non Current	50,265.00	49,718.00	54,075.00	56,604.00	63,140.00	65,918.00	61,802.00	62,803.00	70,268.00	68,225.00	93,500.00	95,376.00	79,386.00	73,717.00	78,507.00
Long Term Debt	21,932.00	21,846.00	22,857.00	24,088.00	32,856.00	35,073.00	33,428.00	34,655.00	39,837.00	35,605.00	57,981.00	57,929.00	47,379.00	48,379.00	49,767.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.00	5,259.00	4,931.00	3,436.00	3,064.00	2,922.00
Deferred Non Current Tax Liabilities	15,953.00	15,978.00	18,374.00	448.00	1,741.00	288.00	253.00	424.00	545.00	3,696.00	5,230.00	5,472.00	3,956.00	2,292.00	1,146.00
Other Non Current Liabilities	8,818.00	8,228.00	8,997.00	27,577.00	24,435.00	26,866.00	24,350.00	24,124.00	26,140.00	25,479.00	26,438.00	27,674.00	24,474.00	19,547.00	24,061.00
Equity	22,755.00	23,172.00	20,235.00	18,984.00	22,929.00	12,014.00	14,424.00	18,392.00	17,725.00	16,930.00	20,985.00	20,726.00	18,996.00	22,021.00	22,613.00
Stockholders' Equity	22,637.00	23,046.00	20,138.00	18,860.00	22,792.00	11,868.00	14,262.00	18,246.00	17,594.00	16,796.00	20,841.00	20,597.00	18,901.00	21,944.00	22,533.00
Retained Earnings	80,900.00	92,532.00	104,857.00	117,641.00	130,042.00	137,793.00	146,124.00	152,759.00	153,126.00	159,206.00	162,954.00	162,717.00	154,209.00	149,825.00	151,276.00
Common Stock	41,810.00	45,418.00	48,129.00	50,110.00	51,594.00	52,666.00	53,262.00	53,935.00	54,566.00	55,151.00	55,895.00	56,556.00	57,319.00	58,343.00	59,643.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13,425.00	14,833.00	15,855.00	16,604.00	16,483.00	12,022.00	13,190.00	11,872.00	5,753.00	8,728.00	9,431.00	5,590.00	5,742.00	1,640.00	7,502.00
Dividends	-2,860.00	-3,177.00	-3,473.00	-3,773.00	-4,100.00	-4,300.00	-4,900.00	-5,256.00	-5,506.00	-5,666.00	-5,707.00	-5,797.00	-5,869.00	-5,948.00	-6,040.00
Minority Interest	118.00	126.00	97.00	124.00	137.00	146.00	162.00	146.00	131.00	134.00	144.00	129.00	95.00	77.00	80.00
Other Stockholders' Equity	-81,243.00	-96,161.00	-110,963.00	-123,132.00	-137,242.00	-150,716.00	-155,517.00	-159,050.00	-163,506.00	-168,071.00	-169,411.00	-169,339.00	-169,393.00	-169,484.00	-169,625.00
Loss Other Compr. Income	-18,830.00	-18,743.00	-21,885.00	-25,759.00	-21,602.00	-27,875.00	-29,607.00	-29,398.00	-26,592.00	-29,490.00	-28,597.00	-29,337.00	-23,234.00	-16,740.00	-18,761.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %