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	93,287.00	91,843.00	88,785.00	89,236.00	92,934.00	93,821.00	95,133.00	136,453.00	137,698.00	139,613.00	144,988.00	170,336.00	186,346.00	189,813.00	188,281.00
Current	70,335.00	64,371.00	63,481.00	65,496.00	66,547.00	67,670.00	69,970.00	97,839.00	97,851.00	100,900.00	34,029.00	56,017.00	69,622.00	17,681.00	12,900.00
Cash And Equivalents	471.00	278.00	694.00	585.00	617.00	653.00	607.00	677.00	671.00	678.00	732.00	1,091.00	913.00	887.00	941.00
Assets	93,287.00	91,843.00	88,785.00	89,236.00	92,934.00	93,821.00	95,133.00	136,453.00	137,698.00	139,613.00	144,988.00	170,336.00	186,346.00	189,813.00	188,281.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	-280.00	-175.00	-78.00	-55.00	-62.00	-56.00	-47.00	-42.00	-43.00	-36.00	-3,079.00	-18,361.00	-12,830.00	-4,610.00	-15,248.00
Short Term Investments	18,384.00	23,277.00	19,531.00	16,034.00	17,936.00	17,629.00	16,925.00	22,987.00	22,586.00	21,990.00	23,115.00	43,750.00	56,374.00	41,549.00	19,385.00
Other Current Assets	55,957.00	52,019.00	49,542.00	52,029.00	52,363.00	55,312.00	59,095.00	85,633.00	84,136.00	88,901.00	3,079.00	18,361.00	12,830.00	4,578.00	12,900.00
Non Current	22,952.00	27,472.00	25,304.00	23,740.00	26,387.00	26,151.00	25,163.00	38,614.00	39,847.00	38,713.00	38,558.00	56,306.00	68,757.00	55,864.00	175,381.00
Property, Plant, Equipment (Net)	880.00	908.00	944.00	965.00	885.00	841.00	779.00	978.00	930.00	882.00	814.00	753.00	681.00	636.00	661.00
Intangible Assets	50.00	21.00	17.00	171.00	127.00	101.00	65.00	384.00	416.00	316.00	253.00	188.00	130.00	94.00	55.00
Goodwill	917.00	917.00	917.00	979.00	979.00	1,057.00	1,060.00	2,446.00	2,538.00	2,516.00	2,664.00	2,664.00	2,693.00	2,752.00	2,752.00
Long Term Investments	21,105.00	25,637.00	23,426.00	21,634.00	24,399.00	24,154.00	23,265.00	34,824.00	35,978.00	35,024.00	34,827.00	52,701.00	65,253.00	52,396.00	12,544.00
Other Non Current Assets	- -	-11.00	- -	-9.00	-3.00	-2.00	-6.00	-1,454.00	-335.00	-939.00	-38,558.00	-1,164.00	-1,100.00	-2,036.00	13,328.00
Liabilities	82,354.00	80,469.00	78,863.00	78,927.00	82,614.00	83,279.00	84,374.00	121,213.00	122,673.00	124,017.00	127,950.00	152,355.00	168,923.00	176,359.00	173,644.00
Current	1,823.00	2,269.00	916.00	313.00	343.00	423.00	533.00	808.00	634.00	544.00	705.00	759.00	588.00	5,386.00	117,950.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	340.00	1,151.00	337.00	287.00	343.00	423.00	533.00	808.00	634.00	544.00	705.00	759.00	588.00	5,386.00	3,091.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	1,483.00	1,118.00	579.00	26.00	- -	- -	- -	- -	- -	- -	-705.00	-759.00	-588.00	-5,386.00	114,859.00
Non Current	10,075.00	9,474.00	8,941.00	6,821.00	7,650.00	7,875.00	10,186.00	12,384.00	14,333.00	13,732.00	13,153.00	14,468.00	12,630.00	5,386.00	55,694.00
Long Term Debt	11,898.00	11,743.00	9,857.00	7,134.00	7,993.00	8,298.00	10,719.00	13,192.00	14,333.00	14,276.00	13,153.00	14,468.00	12,630.00	24,693.00	19,554.00
Leasing Obligations	44.00	38.00	19.00	9.00	5.00	- -	- -	20.00	17.00	16.00	13.00	12.00	8.00	6.00	5.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	829.00	770.00	692.00	89.00	1,264.00	911.00	- -	881.00
Other Non Current Liabilities	-1,823.00	-2,269.00	-916.00	-313.00	-343.00	-423.00	-533.00	-1,637.00	-770.00	-544.00	-13,153.00	-14,468.00	-12,630.00	-19,307.00	36,140.00
Equity	10,933.00	11,374.00	9,922.00	10,309.00	10,320.00	10,542.00	10,759.00	15,240.00	15,025.00	15,596.00	17,038.00	17,981.00	17,423.00	13,454.00	14,637.00
Stockholders' Equity	10,663.00	11,117.00	9,905.00	10,271.00	10,303.00	10,530.00	10,746.00	15,240.00	15,023.00	15,595.00	17,038.00	17,981.00	17,423.00	13,454.00	14,637.00
Retained Earnings	5,158.00	5,557.00	6,246.00	6,913.00	7,606.00	8,273.00	8,922.00	9,378.00	10,194.00	11,556.00	12,469.00	12,751.00	14,553.00	15,616.00	15,672.00
Common Stock	946.00	946.00	1,017.00	1,017.00	1,017.00	1,017.00	1,017.00	1,257.00	1,257.00	1,257.00	1,257.00	1,257.00	1,257.00	1,257.00	1,257.00
Preferred Stock	2,721.00	2,737.00	291.00	291.00	291.00	291.00	290.00	1,665.00	1,025.00	1,450.00	1,900.00	1,900.00	1,900.00	2,500.00	2,500.00
Profit	-1,335.00	554.00	920.00	858.00	910.00	900.00	916.00	791.00	1,296.00	1,866.00	1,717.00	1,343.00	2,625.00	1,917.00	967.00
Dividends	-213.00	-184.00	-164.00	-191.00	-217.00	-240.00	-267.00	-335.00	-480.00	-656.00	-804.00	-829.00	-823.00	-854.00	-911.00
Minority Interest	270.00	257.00	17.00	38.00	17.00	12.00	13.00	- -	2.00	1.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,841.00	1,894.00	2,379.00	2,174.00	1,741.00	1,305.00	922.00	3,481.00	3,185.00	2,150.00	1,386.00	1,335.00	299.00	376.00	437.00
Loss Other Compr. Income	-3.00	-17.00	-28.00	-124.00	-352.00	-356.00	-405.00	-541.00	-638.00	-818.00	26.00	738.00	-586.00	-6,295.00	-5,229.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %