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	53,095.00	63,138.00	71,119.00	84,351.00	92,358.00	91,956.00	103,065.00	113,327.00	123,249.00	127,963.00	136,524.00	153,091.00	168,406.00	182,103.00	191,572.00
Current	21,157.00	31,563.00	25,872.00	31,358.00	32,084.00	27,730.00	40,356.00	35,508.00	29,500.00	28,787.00	31,239.00	47,249.00	57,718.00	50,407.00	43,269.00
Cash And Equivalents	3,987.00	5,498.00	5,065.00	8,478.00	5,674.00	2,561.00	15,308.00	5,560.00	3,433.00	3,019.00	4,194.00	5,865.00	4,827.00	11,144.00	7,079.00
Assets	53,095.00	63,138.00	71,119.00	84,351.00	92,358.00	91,956.00	103,065.00	113,327.00	123,249.00	127,963.00	136,524.00	153,091.00	168,406.00	182,103.00	191,572.00
Accounts Receivables (AR)	-535.00	-584.00	-678.00	-176.00	271.00	-861.00	-355.00	65.00	-781.00	-1,714.00	-935.00	883.00	-2,674.00	5,327.00	731.00
Inventory	2,935.00	3,824.00	4,096.00	4,734.00	4,172.00	4,273.00	5,167.00	5,553.00	6,983.00	7,253.00	8,744.00	8,427.00	10,776.00	13,224.00	11,127.00
Short Term Investments	5,285.00	11,294.00	5,181.00	9,684.00	14,413.00	11,493.00	10,005.00	11,539.00	10,569.00	8,631.00	8,929.00	18,030.00	23,586.00	17,194.00	17,955.00
Other Current Assets	5,461.00	6,683.00	1,589.00	2,512.00	1,649.00	3,018.00	3,053.00	2,956.00	2,908.00	3,162.00	1,713.00	2,745.00	2,130.00	4,667.00	3,706.00
Non Current	31,938.00	31,575.00	45,247.00	52,993.00	60,274.00	64,226.00	62,709.00	77,819.00	93,749.00	99,176.00	105,285.00	105,842.00	110,688.00	131,696.00	148,303.00
Property, Plant, Equipment (Net)	17,225.00	17,899.00	23,627.00	27,983.00	31,428.00	33,238.00	31,858.00	36,171.00	41,109.00	48,976.00	55,386.00	56,584.00	63,245.00	80,860.00	96,647.00
Intangible Assets	883.00	860.00	6,267.00	6,235.00	5,150.00	4,446.00	3,933.00	9,494.00	12,745.00	11,836.00	10,827.00	9,026.00	7,270.00	6,018.00	4,589.00
Goodwill	4,421.00	4,531.00	9,254.00	9,710.00	10,513.00	10,861.00	11,332.00	14,099.00	24,389.00	24,513.00	26,276.00	26,971.00	26,963.00	27,591.00	27,591.00
Long Term Investments	4,952.00	4,034.00	1,451.00	4,917.00	7,694.00	9,120.00	7,851.00	10,896.00	7,904.00	9,430.00	7,243.00	7,344.00	7,138.00	5,912.00	5,829.00
Other Non Current Assets	4,785.00	4,185.00	4,648.00	3,790.00	5,055.00	5,939.00	7,135.00	6,252.00	6,762.00	3,299.00	4,344.00	4,685.00	5,198.00	7,865.00	8,188.00
Liabilities	11,391.00	13,500.00	25,208.00	33,148.00	34,102.00	36,091.00	41,980.00	47,101.00	54,230.00	53,400.00	59,020.00	72,053.00	73,015.00	78,817.00	81,607.00
Current	7,591.00	9,070.00	12,028.00	12,898.00	13,568.00	16,019.00	15,667.00	20,302.00	17,421.00	16,626.00	22,310.00	24,754.00	27,462.00	32,155.00	28,053.00
Accounts Payable	-506.00	407.00	596.00	67.00	267.00	-249.00	-312.00	182.00	191.00	211.00	696.00	412.00	1,190.00	-29.00	-801.00
Short Term Debt	172.00	38.00	247.00	312.00	281.00	1,604.00	2,634.00	4,634.00	1,776.00	1,261.00	3,693.00	2,504.00	4,591.00	4,367.00	2,300.00
Deferred Revenue	593.00	622.00	1,929.00	1,932.00	2,096.00	2,205.00	2,188.00	1,718.00	1,656.00	1,665.00	673.00	508.00	313.00	- -	1,107.00
Tax Payable	86.00	- -	- -	- -	- -	- -	- -	329.00	1,400.00	4,897.00	4,919.00	4,578.00	1,076.00	2,251.00	1,107.00
Other Current Liabilities	4,943.00	6,120.00	6,896.00	7,631.00	8,222.00	9,462.00	8,782.00	11,475.00	11,061.00	9,876.00	13,816.00	16,161.00	16,811.00	18,193.00	16,068.00
Non Current	3,800.00	4,430.00	13,180.00	20,250.00	20,534.00	20,072.00	26,313.00	26,799.00	36,809.00	36,774.00	36,710.00	47,299.00	45,553.00	46,662.00	53,554.00
Long Term Debt	2,049.00	2,077.00	7,084.00	13,136.00	13,165.00	12,107.00	20,036.00	20,649.00	25,037.00	25,098.00	25,308.00	33,897.00	33,510.00	37,684.00	46,978.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	375.00	354.00	295.00	236.00	289.00
Deferred Non Current Tax Liabilities	555.00	927.00	2,617.00	3,412.00	4,397.00	3,775.00	2,539.00	1,730.00	3,046.00	1,665.00	2,044.00	3,843.00	2,667.00	202.00	- -
Other Non Current Liabilities	1,751.00	1,426.00	3,479.00	3,702.00	2,972.00	3,278.00	2,841.00	3,538.00	7,860.00	7,962.00	7,990.00	8,192.00	9,191.00	8,776.00	6,576.00
Equity	41,704.00	49,638.00	45,911.00	51,203.00	58,256.00	55,865.00	61,085.00	66,226.00	69,019.00	74,563.00	77,504.00	81,038.00	95,391.00	103,286.00	109,965.00
Stockholders' Equity	41,704.00	49,638.00	45,911.00	51,203.00	58,256.00	55,865.00	61,085.00	66,226.00	69,019.00	74,563.00	77,504.00	81,038.00	95,391.00	101,423.00	105,590.00
Retained Earnings	26,318.00	33,127.00	29,656.00	32,138.00	35,477.00	33,418.00	37,614.00	40,747.00	42,083.00	50,172.00	53,523.00	56,233.00	68,265.00	70,405.00	69,156.00
Common Stock	14,993.00	16,178.00	17,036.00	19,464.00	21,536.00	21,781.00	23,411.00	25,373.00	26,074.00	25,365.00	25,261.00	25,556.00	28,006.00	31,580.00	36,649.00
Preferred Stock	- -	- -	- -	399.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,369.00	11,672.00	12,942.00	11,005.00	9,620.00	11,704.00	11,420.00	10,316.00	9,601.00	21,053.00	21,048.00	20,899.00	19,868.00	8,014.00	1,689.00
Dividends	-3,108.00	-3,503.00	-4,127.00	-4,350.00	-4,479.00	-4,409.00	-4,556.00	-4,925.00	-5,072.00	-5,541.00	-5,576.00	-5,568.00	-5,644.00	-5,997.00	-3,088.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,863.00	4,375.00
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	393.00	333.00	-781.00	-399.00	1,243.00	666.00	60.00	106.00	862.00	-974.00	-1,280.00	-751.00	-880.00	-562.00	-215.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %