Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	21,539.00	23,329.00	23,148.00	22,947.00	122,973.00	120,480.00	120,232.00	103,627.00	101,450.00	99,830.00	93,394.00	90,513.00	90,339.00
Current	- -	3,272.00	4,822.00	4,908.00	4,791.00	9,780.00	8,753.00	7,266.00	9,091.00	8,097.00	10,822.00	8,994.00	7,897.00	7,929.00
Cash And Equivalents	- -	- -	1,255.00	1,686.00	1,293.00	4,837.00	4,204.00	1,629.00	1,130.00	2,279.00	3,417.00	3,445.00	1,040.00	1,403.00
Assets	- -	21,539.00	23,329.00	23,148.00	22,947.00	122,973.00	120,480.00	120,232.00	103,627.00	101,450.00	99,830.00	93,394.00	90,513.00	90,339.00
Accounts Receivables (AR)	-80.00	172.00	220.00	35.00	-22.00	416.00	534.00	-2,629.00	-2,280.00	140.00	-26.00	87.00	-228.00	18.00
Inventory	- -	1,943.00	1,928.00	1,616.00	1,775.00	2,618.00	2,684.00	2,815.00	2,683.00	2,721.00	2,554.00	2,729.00	3,651.00	3,614.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	194.00	549.00	198.00	259.00	871.00	967.00	966.00	1,240.00	445.00	574.00	716.00	842.00	800.00
Non Current	- -	18,267.00	18,507.00	18,240.00	18,156.00	113,193.00	111,727.00	112,966.00	94,536.00	93,353.00	89,008.00	84,400.00	82,616.00	82,410.00
Property, Plant, Equipment (Net)	- -	4,278.00	4,204.00	4,115.00	4,192.00	6,524.00	6,688.00	7,120.00	7,212.00	7,055.00	6,876.00	6,806.00	6,740.00	7,696.00
Intangible Assets	- -	2,630.00	2,631.00	2,229.00	2,234.00	62,120.00	59,297.00	59,449.00	49,746.00	48,652.00	46,667.00	43,542.00	42,649.00	42,448.00
Goodwill	- -	11,316.00	11,346.00	11,505.00	11,404.00	43,051.00	44,125.00	44,824.00	36,240.00	35,546.00	33,089.00	31,296.00	30,833.00	30,459.00
Long Term Investments	- -	- -	- -	- -	- -	- -	-20,848.00	- -	- -	-11,878.00	-11,462.00	182.00	108.00	112.00
Other Non Current Assets	- -	43.00	326.00	391.00	326.00	-19,999.00	1,617.00	-12,466.00	-10,864.00	2,100.00	2,376.00	2,756.00	-7,866.00	-8,506.00
Liabilities	- -	4,940.00	19,758.00	17,961.00	18,582.00	56,737.00	62,906.00	53,985.00	51,721.00	49,701.00	49,587.00	43,942.00	41,643.00	40,617.00
Current	- -	2,572.00	3,606.00	3,410.00	4,773.00	6,932.00	9,501.00	10,132.00	7,432.00	7,875.00	8,061.00	9,064.00	9,028.00	8,037.00
Accounts Payable	-5.00	226.00	-241.00	45.00	45.00	-119.00	943.00	464.00	-23.00	-58.00	207.00	408.00	152.00	-295.00
Short Term Debt	- -	8.00	5.00	- -	1,405.00	- -	2,691.00	3,203.00	412.00	1,028.00	236.00	754.00	837.00	754.00
Deferred Revenue	- -	- -	- -	- -	- -	21,497.00	- -	14,076.00	12,202.00	1,031.00	1,304.00	1,613.00	1,477.00	1,424.00
Tax Payable	- -	- -	- -	- -	- -	417.00	255.00	152.00	- -	- -	114.00	541.00	136.00	- -
Other Current Liabilities	- -	1,117.00	2,045.00	1,862.00	1,831.00	-17,409.00	2,814.00	-11,596.00	-9,335.00	1,813.00	2,217.00	1,944.00	1,866.00	1,232.00
Non Current	- -	2,368.00	16,152.00	14,551.00	13,809.00	49,805.00	53,405.00	43,853.00	44,289.00	41,826.00	41,526.00	34,878.00	32,615.00	32,580.00
Long Term Debt	- -	27.00	9,966.00	9,976.00	8,627.00	25,151.00	29,713.00	28,333.00	30,873.00	28,216.00	28,070.00	21,061.00	19,233.00	19,394.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	613.00	591.00	582.00	678.00	501.00
Deferred Non Current Tax Liabilities	- -	1,603.00	288.00	662.00	340.00	21,497.00	20,848.00	14,076.00	12,298.00	11,878.00	11,462.00	10,536.00	10,152.00	10,201.00
Other Non Current Liabilities	- -	913.00	14,591.00	13,003.00	10,867.00	25,464.00	46,718.00	22,125.00	27,522.00	1,459.00	1,751.00	1,747.00	1,753.00	1,561.00
Equity	- -	16,599.00	3,571.00	5,187.00	4,365.00	66,005.00	57,358.00	66,034.00	51,906.00	51,749.00	50,243.00	49,452.00	48,870.00	49,722.00
Stockholders' Equity	- -	16,599.00	3,571.00	5,187.00	4,365.00	66,005.00	57,358.00	66,034.00	51,785.00	51,623.00	50,103.00	49,298.00	48,678.00	49,526.00
Retained Earnings	- -	- -	-206.00	1,281.00	1,045.00	- -	588.00	8,589.00	-4,796.00	-3,060.00	-2,694.00	-1,682.00	489.00	1,367.00
Common Stock	- -	- -	- -	- -	- -	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00
Preferred Stock	- -	- -	- -	- -	- -	8,320.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,890.00	1,839.00	1,642.00	2,715.00	1,043.00	634.00	3,632.00	10,999.00	-10,292.00	1,935.00	356.00	1,012.00	2,363.00	2,855.00
Dividends	- -	- -	- -	-1,207.00	-1,266.00	-2,202.00	-3,764.00	-2,888.00	-3,183.00	-1,953.00	-1,958.00	-1,959.00	-1,960.00	-1,965.00
Minority Interest	- -	- -	- -	- -	- -	231.00	216.00	213.00	121.00	126.00	140.00	154.00	192.00	196.00
Other Stockholders' Equity	- -	16,976.00	4,237.00	4,405.00	3,882.00	58,344.00	58,386.00	58,487.00	58,518.00	56,557.00	54,752.00	52,792.00	50,987.00	50,751.00
Loss Other Compr. Income	- -	-377.00	-460.00	-499.00	-562.00	-671.00	-1,628.00	-1,054.00	-1,949.00	-1,886.00	-1,967.00	-1,824.00	-2,810.00	-2,604.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %