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	1,856.00	1,961.00	2,267.00	2,464.00	2,819.00	3,397.00	3,636.00	3,828.00	4,348.00	5,091.00	5,470.00	5,947.00	6,791.00	7,742.00	8,805.00
Current	392.00	462.00	513.00	554.00	680.00	880.00	859.00	945.00	1,221.00	1,502.00	1,481.00	1,860.00	2,303.00	2,167.00	2,084.00
Cash And Equivalents	7.00	7.00	5.00	5.00	5.00	5.00	5.00	6.00	14.00	7.00	35.00	313.00	355.00	51.00	53.00
Assets	1,856.00	1,961.00	2,267.00	2,464.00	2,819.00	3,397.00	3,636.00	3,828.00	4,348.00	5,091.00	5,470.00	5,947.00	6,791.00	7,742.00	8,805.00
Accounts Receivables (AR)	-30.00	-40.00	-60.00	-54.00	-102.00	-85.00	- -	-120.00	-166.00	-130.00	50.00	-109.00	-382.00	-13.00	259.00
Inventory	17.00	17.00	20.00	23.00	26.00	27.00	23.00	18.00	20.00	21.00	21.00	23.00	25.00	40.00	42.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	- -	- -
Other Current Assets	3.00	32.00	24.00	82.00	105.00	201.00	199.00	141.00	286.00	443.00	434.00	423.00	444.00	587.00	299.00
Non Current	1,464.00	1,499.00	1,753.00	1,910.00	2,139.00	2,516.00	2,777.00	2,883.00	3,126.00	3,588.00	3,989.00	4,086.00	4,487.00	5,574.00	6,720.00
Property, Plant, Equipment (Net)	1,444.00	1,479.00	1,726.00	1,885.00	2,112.00	2,482.00	2,701.00	2,818.00	2,983.00	3,445.00	3,620.00	3,688.00	4,067.00	4,979.00	6,124.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	2.00	73.00	65.00	106.00	106.00	90.00	115.00	133.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	39.00	40.00	96.00	105.00	100.00	120.00	134.00
Long Term Investments	- -	- -	- -	11.00	12.00	- -	- -	17.00	16.00	15.00	-699,078.00	-692,022.00	32.00	25.00	31.00
Other Non Current Assets	9.00	19.00	21.00	12.00	11.00	15.00	-664.00	-746.00	-53.00	-65.00	165.00	185.00	36.00	115.00	29.00
Liabilities	1,213.00	1,388.00	1,699.00	1,672.00	1,806.00	2,192.00	2,336.00	2,414.00	2,508.00	2,990.00	3,203.00	3,347.00	3,673.00	4,075.00	4,701.00
Current	269.00	509.00	438.00	502.00	712.00	771.00	532.00	573.00	804.00	1,352.00	1,035.00	1,126.00	1,726.00	1,568.00	1,779.00
Accounts Payable	13.00	1.00	56.00	15.00	11.00	15.00	8.00	60.00	85.00	98.00	-85.00	-5.00	140.00	-23.00	-48.00
Short Term Debt	- -	200.00	50.00	100.00	250.00	250.00	- -	- -	- -	250.00	44.00	48.00	355.00	86.00	349.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.00	-48.00	- -	-86.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	77.00	117.00	136.00	136.00	156.00	195.00	192.00	188.00	206.00	391.00	433.00	538.00	600.00	769.00	692.00
Non Current	943.00	878.00	1,261.00	1,170.00	1,094.00	1,421.00	1,803.00	1,841.00	1,704.00	1,637.00	2,168.00	2,220.00	1,946.00	2,507.00	2,922.00
Long Term Debt	565.00	454.00	699.00	585.00	458.00	683.00	1,005.00	986.00	1,085.00	898.00	1,295.00	1,305.00	945.00	1,261.00	1,326.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.00	87.00	124.00	223.00	252.00
Deferred Non Current Tax Liabilities	343.00	385.00	516.00	531.00	577.00	678.00	740.00	790.00	541.00	643.00	699.00	710.00	745.00	876.00	1,284.00
Other Non Current Liabilities	35.00	39.00	45.00	53.00	58.00	59.00	58.00	64.00	76.00	96.00	173.00	204.00	256.00	369.00	311.00
Equity	643.00	573.00	567.00	791.00	1,012.00	1,204.00	1,300.00	1,414.00	1,839.00	2,101.00	2,267.00	2,600.00	3,117.00	3,666.00	4,103.00
Stockholders' Equity	643.00	573.00	567.00	791.00	1,012.00	1,204.00	1,300.00	1,414.00	1,839.00	2,101.00	2,267.00	2,600.00	3,117.00	3,666.00	4,103.00
Retained Earnings	1,423.00	1,563.00	1,758.00	1,985.00	2,274.00	2,555.00	2,885.00	3,218.00	3,803.00	4,188.00	4,592.00	4,984.00	5,621.00	6,423.00	6,978.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	136.00	199.00	257.00	310.00	342.00	374.00	427.00	432.00	686.00	489.00	516.00	506.00	760.00	969.00	728.00
Dividends	-55.00	-59.00	-62.00	-83.00	-52.00	-93.00	-97.00	-98.00	-101.00	-104.00	-111.00	-114.00	-124.00	-166.00	-173.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-781.00	-133.00	-261.00	-175.00	-116.00	-115.00	-269.00	-366.00	-279.00	-204.00	-2,327.00	-2,386.00	-2,504.00	-2,758.00	-2,876.00
Loss Other Compr. Income	- -	-858.00	-931.00	-1,019.00	-1,147.00	-1,237.00	-1,318.00	-1,440.00	-1,687.00	-1,884.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %