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	8,889.00	9,260.00	9,081.00	9,623.00	9,836.00	8,665.00	15,198.00	15,060.00	15,159.00	13,607.00	13,644.00	12,992.00	11,322.00	10,409.00	10,465.00
Current	2,105.00	1,512.00	1,462.00	2,169.00	2,314.00	1,753.00	2,444.00	2,289.00	3,064.00	2,199.00	2,634.00	3,440.00	2,488.00	2,047.00	2,123.00
Cash And Equivalents	672.00	202.00	247.00	603.00	578.00	317.00	627.00	294.00	1,057.00	250.00	662.00	907.00	591.00	590.00	572.00
Assets	8,889.00	9,260.00	9,081.00	9,623.00	9,836.00	8,665.00	15,198.00	15,060.00	15,159.00	13,607.00	13,644.00	12,992.00	11,322.00	10,409.00	10,465.00
Accounts Receivables (AR)	- -	140.00	65.00	-190.00	-149.00	154.00	83.00	-23.00	45.00	-54.00	-7.00	73.00	-95.00	45.00	95.00
Inventory	192.00	219.00	188.00	217.00	202.00	184.00	269.00	347.00	319.00	282.00	161.00	169.00	183.00	254.00	317.00
Short Term Investments	6.00	8.00	21.00	11.00	16.00	12.00	26.00	- -	248.00	- -	- -	- -	- -	- -	- -
Other Current Assets	79.00	85.00	4.00	5.00	8.00	80.00	80.00	424.00	49.00	38.00	571.00	479.00	589.00	34.00	30.00
Non Current	6,784.00	7,747.00	7,618.00	7,454.00	7,521.00	6,912.00	12,753.00	12,770.00	12,094.00	11,407.00	11,010.00	9,552.00	8,837.00	8,359.00	8,343.00
Property, Plant, Equipment (Net)	126.00	1,301.00	1,399.00	1,366.00	1,347.00	1,200.00	1,467.00	1,557.00	1,627.00	1,579.00	1,795.00	1,487.00	1,339.00	1,245.00	1,278.00
Intangible Assets	1,178.00	2,180.00	1,960.00	1,771.00	1,736.00	1,400.00	3,325.00	2,874.00	2,273.00	2,038.00	1,836.00	1,577.00	1,413.00	1,371.00	2,283.00
Goodwill	4,307.00	4,199.00	4,190.00	4,217.00	4,274.00	4,137.00	6,984.00	6,810.00	5,723.00	5,631.00	5,451.00	4,713.00	4,656.00	4,562.00	4,507.00
Long Term Investments	11.00	21.00	19.00	31.00	77.00	55.00	124.00	3.00	250.00	248.00	-27.00	-33.00	-39.00	157.00	166.00
Other Non Current Assets	1,150.00	34.00	36.00	52.00	67.00	91.00	802.00	1,494.00	2,177.00	1,871.00	1,927.00	1,773.00	1,429.00	986.00	59.00
Liabilities	6,171.00	6,123.00	5,699.00	6,129.00	6,241.00	5,482.00	11,704.00	11,411.00	12,804.00	11,228.00	11,159.00	11,431.00	9,351.00	8,635.00	8,512.00
Current	1,907.00	1,934.00	1,935.00	2,085.00	2,215.00	3,008.00	2,037.00	2,341.00	3,676.00	2,078.00	2,468.00	2,615.00	1,915.00	1,916.00	1,693.00
Accounts Payable	- -	32.00	-224.00	45.00	-62.00	- -	-61.00	-27.00	-3.00	-39.00	7.00	4.00	-36.00	-2.00	48.00
Short Term Debt	189.00	168.00	247.00	243.00	315.00	984.00	- -	- -	599.00	34.00	465.00	393.00	52.00	108.00	56.00
Deferred Revenue	32.00	84.00	102.00	145.00	106.00	95.00	107.00	109.00	77.00	72.00	67.00	107.00	104.00	91.00	69.00
Tax Payable	30.00	112.00	162.00	139.00	135.00	112.00	163.00	28.00	184.00	198.00	168.00	122.00	176.00	151.00	136.00
Other Current Liabilities	387.00	379.00	522.00	372.00	442.00	685.00	872.00	1,016.00	1,759.00	901.00	814.00	988.00	724.00	1,070.00	771.00
Non Current	4,264.00	4,188.00	3,763.00	4,043.00	4,026.00	2,473.00	9,666.00	9,069.00	9,127.00	9,149.00	8,691.00	8,816.00	7,436.00	6,719.00	6,819.00
Long Term Debt	3,960.00	3,788.00	3,427.00	3,714.00	3,728.00	2,166.00	8,390.00	7,863.00	7,838.00	8,020.00	7,910.00	8,123.00	6,747.00	5,957.00	5,868.00
Leasing Obligations	- -	32.00	42.00	42.00	99.00	84.00	59.00	62.00	60.00	43.00	310.00	266.00	269.00	310.00	254.00
Deferred Non Current Tax Liabilities	192.00	177.00	191.00	185.00	185.00	215.00	916.00	761.00	525.00	430.00	366.00	333.00	368.00	293.00	389.00
Other Non Current Liabilities	79.00	185.00	105.00	104.00	53.00	45.00	322.00	378.00	702.00	631.00	347.00	297.00	274.00	420.00	519.00
Equity	2,717.00	3,137.00	3,381.00	3,494.00	3,595.00	3,183.00	3,494.00	3,670.00	2,354.00	2,379.00	2,704.00	1,561.00	1,971.00	1,774.00	1,953.00
Stockholders' Equity	2,633.00	2,546.00	2,834.00	2,999.00	3,037.00	2,840.00	3,158.00	3,313.00	2,004.00	1,772.00	1,877.00	776.00	1,282.00	1,389.00	1,443.00
Retained Earnings	95.00	-74.00	153.00	311.00	404.00	208.00	103.00	38.00	-1,032.00	-1,330.00	-1,020.00	-1,920.00	-1,439.00	-2,063.00	-1,008.00
Common Stock	246.00	228.00	223.00	228.00	240.00	212.00	20.00	20.00	20.00	20.00	20.00	20.00	21.00	21.00	21.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	244.00	- -	322.00	- -	- -	- -	- -	- -
Profit	160.00	- -	224.00	308.00	242.00	101.00	-134.00	211.00	-1,068.00	-144.00	111.00	-875.00	255.00	275.00	156.00
Dividends	-207.00	-165.00	- -	-161.00	-173.00	-158.00	-209.00	-161.00	-162.00	-163.00	-163.00	-41.00	-41.00	-161.00	-160.00
Minority Interest	84.00	591.00	547.00	495.00	557.00	342.00	335.00	356.00	349.00	607.00	826.00	784.00	689.00	385.00	510.00
Other Stockholders' Equity	1,920.00	2,188.00	2,206.00	2,253.00	2,371.00	1,959.00	8.00	2,849.00	2,676.00	2,534.00	2,615.00	2,346.00	2,288.00	2,929.00	1,909.00
Loss Other Compr. Income	369.00	203.00	250.00	205.00	21.00	460.00	3,027.00	160.00	340.00	226.00	262.00	329.00	412.00	502.00	521.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %