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	19,209.00	19,864.00	19,373.00	19,873.00	18,919.00	15,526.00	14,842.00	14,602.00	15,151.00	14,518.00	15,283.00	17,523.00	17,837.00	17,970.00	17,344.00
Current	5,864.00	6,328.00	6,283.00	6,589.00	6,550.00	5,559.00	5,426.00	5,115.00	5,211.00	5,041.00	5,057.00	5,174.00	5,565.00	5,729.00	5,703.00
Cash And Equivalents	987.00	876.00	764.00	1,106.00	1,054.00	789.00	619.00	923.00	616.00	539.00	442.00	303.00	270.00	427.00	1,093.00
Assets	19,209.00	19,864.00	19,373.00	19,873.00	18,919.00	15,526.00	14,842.00	14,602.00	15,151.00	14,518.00	15,283.00	17,523.00	17,837.00	17,970.00	17,344.00
Accounts Receivables (AR)	-20.00	45.00	-169.00	-38.00	4.00	267.00	60.00	-23.00	-44.00	33.00	-116.00	95.00	-37.00	-151.00	127.00
Inventory	2,033.00	2,373.00	2,356.00	2,348.00	2,233.00	1,892.00	1,909.00	1,679.00	1,790.00	1,813.00	1,790.00	1,903.00	2,239.00	2,269.00	1,955.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	142.00	607.00	561.00	4,241.00	718.00	655.00	617.00	337.00	490.00	525.00	562.00	733.00	849.00	753.00	520.00
Non Current	13,345.00	13,536.00	13,090.00	13,284.00	12,369.00	9,967.00	9,416.00	9,487.00	9,940.00	9,477.00	10,226.00	12,349.00	12,272.00	12,241.00	11,641.00
Property, Plant, Equipment (Net)	8,033.00	8,356.00	8,049.00	8,095.00	7,948.00	7,359.00	7,104.00	7,169.00	7,436.00	7,159.00	7,450.00	8,042.00	8,097.00	7,885.00	7,913.00
Intangible Assets	- -	287.00	265.00	246.00	243.00	109.00	94.00	83.00	- -	- -	29.00	832.00	810.00	851.00	197.00
Goodwill	3,275.00	3,403.00	3,340.00	3,337.00	3,181.00	1,628.00	1,446.00	1,480.00	1,576.00	1,474.00	1,467.00	1,895.00	1,840.00	2,074.00	2,085.00
Long Term Investments	355.00	374.00	338.00	355.00	382.00	257.00	247.00	257.00	233.00	224.00	268.00	300.00	290.00	238.00	306.00
Other Non Current Assets	1,546.00	929.00	704.00	856.00	-202.00	27.00	-147.00	49.00	300.00	162.00	530.00	557.00	541.00	546.00	766.00
Liabilities	13,519.00	13,662.00	13,844.00	14,586.00	13,779.00	14,527.00	14,802.00	14,485.00	14,269.00	14,564.00	15,089.00	16,654.00	17,100.00	17,270.00	16,276.00
Current	4,923.00	5,735.00	5,397.00	6,091.00	5,848.00	6,226.00	6,349.00	5,846.00	5,858.00	6,536.00	6,919.00	6,443.00	6,749.00	7,334.00	6,930.00
Accounts Payable	278.00	263.00	161.00	45.00	128.00	-30.00	44.00	-61.00	174.00	392.00	-153.00	239.00	627.00	109.00	-109.00
Short Term Debt	610.00	741.00	706.00	1,115.00	375.00	1,326.00	1,669.00	1,133.00	953.00	1,208.00	1,534.00	486.00	433.00	844.00	697.00
Deferred Revenue	- -	- -	- -	-3,558.00	2,369.00	2,171.00	2,032.00	2,060.00	2,026.00	2,124.00	- -	- -	- -	647.00	2,086.00
Tax Payable	79.00	104.00	266.00	336.00	336.00	330.00	329.00	259.00	249.00	260.00	231.00	332.00	323.00	318.00	294.00
Other Current Liabilities	2,393.00	2,788.00	2,303.00	6,091.00	506.00	113.00	36.00	44.00	45.00	14.00	2,330.00	2,621.00	2,476.00	2,030.00	494.00
Non Current	8,596.00	7,927.00	8,447.00	8,495.00	7,931.00	8,301.00	8,453.00	8,639.00	8,411.00	8,028.00	8,170.00	10,211.00	10,351.00	9,936.00	9,346.00
Long Term Debt	4,792.00	4,723.00	5,426.00	5,070.00	5,386.00	5,630.00	6,106.00	6,439.00	6,472.00	6,247.00	6,213.00	7,878.00	8,141.00	7,578.00	7,417.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.00	133.00	130.00	127.00	130.00
Deferred Non Current Tax Liabilities	377.00	629.00	- -	- -	817.00	587.00	766.00	532.00	395.00	458.00	511.00	723.00	694.00	647.00	374.00
Other Non Current Liabilities	386.00	2,663.00	3,021.00	3,425.00	344.00	319.00	380.00	309.00	299.00	3,630.00	520.00	718.00	681.00	1,711.00	860.00
Equity	5,690.00	6,487.00	5,809.00	5,589.00	5,140.00	999.00	40.00	117.00	882.00	-46.00	194.00	869.00	737.00	700.00	1,068.00
Stockholders' Equity	5,406.00	6,202.00	5,529.00	5,287.00	4,856.00	729.00	-174.00	-102.00	629.00	-287.00	-33.00	626.00	514.00	547.00	915.00
Retained Earnings	10,329.00	11,086.00	8,244.00	8,823.00	9,714.00	8,470.00	4,994.00	5,831.00	6,730.00	5,947.00	6,686.00	7,567.00	7,858.00	8,201.00	8,368.00
Common Stock	598.00	598.00	536.00	536.00	536.00	536.00	473.00	473.00	473.00	473.00	473.00	473.00	473.00	473.00	473.00
Preferred Stock	- -	285.00	280.00	302.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,884.00	1,843.00	1,591.00	1,750.00	2,142.00	1,526.00	1,013.00	2,166.00	2,278.00	1,410.00	2,157.00	2,352.00	1,814.00	1,934.00	1,764.00
Dividends	-986.00	-1,066.00	-1,099.00	-1,151.00	-1,223.00	-1,256.00	-1,272.00	-1,311.00	-1,359.00	-1,386.00	-1,408.00	-1,451.00	-1,516.00	-1,558.00	-1,588.00
Minority Interest	284.00	285.00	280.00	302.00	284.00	270.00	214.00	219.00	253.00	241.00	227.00	243.00	223.00	153.00	153.00
Other Stockholders' Equity	-3,688.00	-4,301.00	-1,665.00	-2,315.00	-3,152.00	-4,965.00	-2,363.00	-2,932.00	-3,655.00	-3,408.00	-3,898.00	-4,242.00	-4,578.00	-4,458.00	-4,344.00
Loss Other Compr. Income	-1,833.00	-1,466.00	-1,866.00	-2,059.00	-2,242.00	-3,312.00	-3,278.00	-3,474.00	-2,919.00	-3,299.00	-3,294.00	-3,172.00	-3,239.00	-3,669.00	-3,582.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %