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	23,092.00	23,504.00	23,475.00	24,651.00	29,314.00	30,556.00	33,897.00	36,505.00	37,228.00	38,118.00	45,164.00	48,637.00	49,086.00	49,537.00	50,505.00
Current	7,449.00	7,621.00	7,324.00	7,958.00	8,847.00	8,911.00	9,892.00	10,340.00	11,148.00	10,803.00	10,876.00	12,478.00	12,174.00	12,584.00	12,948.00
Cash And Equivalents	819.00	187.00	973.00	237.00	401.00	268.00	277.00	322.00	347.00	429.00	399.00	1,687.00	1,821.00	828.00	1,883.00
Assets	23,092.00	23,504.00	23,475.00	24,651.00	29,314.00	30,556.00	33,897.00	36,505.00	37,228.00	38,118.00	45,164.00	48,637.00	49,086.00	49,537.00	50,505.00
Accounts Receivables (AR)	-91.00	338.00	33.00	-473.00	45.00	42.00	199.00	-387.00	-235.00	432.00	-403.00	481.00	-61.00	-222.00	14.00
Inventory	4,901.00	4,966.00	5,114.00	5,145.00	5,667.00	5,688.00	6,168.00	6,561.00	6,533.00	6,846.00	7,084.00	7,063.00	6,783.00	7,560.00	7,105.00
Short Term Investments	258.00	636.00	786.00	955.00	958.00	988.00	923.00	910.00	1,161.00	1,181.00	1,179.00	1,096.00	1,082.00	1,227.00	1,215.00
Other Current Assets	300.00	666.00	288.00	569.00	704.00	701.00	790.00	898.00	1,439.00	758.00	522.00	876.00	660.00	735.00	609.00
Non Current	15,642.00	15,883.00	16,150.00	16,692.00	20,467.00	21,645.00	24,005.00	26,165.00	26,080.00	27,315.00	34,288.00	36,159.00	36,912.00	36,953.00	37,557.00
Property, Plant, Equipment (Net)	13,928.00	14,146.00	14,464.00	14,881.00	16,932.00	17,912.00	19,619.00	21,016.00	21,071.00	21,635.00	28,607.00	29,182.00	30,484.00	31,388.00	31,922.00
Intangible Assets	- -	- -	- -	130.00	702.00	757.00	1,053.00	1,153.00	1,100.00	1,258.00	1,066.00	997.00	942.00	899.00	899.00
Goodwill	1,158.00	1,139.00	1,137.00	1,234.00	2,112.00	2,304.00	2,724.00	3,031.00	2,925.00	3,087.00	3,076.00	3,076.00	3,076.00	2,916.00	2,916.00
Long Term Investments	395.00	29.00	-647.00	- -	-1,381.00	-287.00	-1,752.00	-1,927.00	-1,568.00	-1,562.00	-1,466.00	-1,542.00	-1,562.00	489.00	170.00
Other Non Current Assets	-408.00	-182.00	548.00	-222.00	721.00	672.00	609.00	965.00	984.00	1,335.00	1,539.00	2,904.00	2,410.00	-301.00	71.00
Liabilities	18,186.00	18,207.00	19,508.00	20,440.00	23,919.00	25,114.00	27,108.00	29,795.00	30,323.00	30,283.00	36,591.00	39,087.00	39,657.00	39,523.00	38,904.00
Current	7,713.00	8,036.00	9,104.00	11,023.00	10,699.00	11,403.00	12,985.00	12,860.00	14,229.00	14,274.00	14,140.00	15,370.00	16,323.00	16,649.00	16,058.00
Accounts Payable	53.00	315.00	82.00	57.00	20.00	146.00	440.00	16.00	190.00	213.00	342.00	330.00	438.00	3.00	545.00
Short Term Debt	579.00	553.00	1,314.00	2,699.00	1,634.00	1,885.00	2,370.00	2,252.00	3,560.00	3,157.00	2,537.00	1,578.00	1,205.00	1,469.00	868.00
Deferred Revenue	341.00	220.00	190.00	284.00	248.00	1,578.00	221.00	251.00	1,568.00	1,562.00	1,168.00	1,413.00	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	221.00	251.00	1.00	60.00	- -	- -	- -	- -	- -
Other Current Liabilities	2,903.00	3,035.00	3,270.00	3,515.00	3,919.00	2,888.00	4,666.00	4,539.00	3,243.00	3,496.00	4,086.00	5,700.00	8,001.00	8,061.00	4,809.00
Non Current	10,473.00	10,170.00	10,404.00	9,417.00	13,220.00	13,711.00	14,123.00	16,935.00	16,094.00	16,009.00	22,451.00	23,717.00	23,334.00	22,874.00	22,846.00
Long Term Debt	7,477.00	7,337.00	6,849.00	6,179.00	9,675.00	9,771.00	9,709.00	11,825.00	12,029.00	12,072.00	18,641.00	19,009.00	19,235.00	18,943.00	10,162.00
Leasing Obligations	7,477.00	7,304.00	6,850.00	6,145.00	9,653.00	9,771.00	9,709.00	707.00	824.00	824.00	7,102.00	7,174.00	7,076.00	7,034.00	8,217.00
Deferred Non Current Tax Liabilities	568.00	750.00	646.00	798.00	1,397.00	1,209.00	1,733.00	1,927.00	1,585.00	1,574.00	1,452.00	1,513.00	1,562.00	1,672.00	1,579.00
Other Non Current Liabilities	1,345.00	1,136.00	1,515.00	1,144.00	1,247.00	1,268.00	1,301.00	1,659.00	1,688.00	1,869.00	1,750.00	2,660.00	2,537.00	2,259.00	4,754.00
Equity	4,979.00	5,299.00	3,951.00	4,217.00	5,406.00	5,472.00	6,767.00	6,722.00	6,879.00	7,784.00	8,544.00	9,524.00	9,406.00	9,986.00	11,601.00
Stockholders' Equity	4,905.00	5,297.00	3,966.00	4,210.00	5,395.00	5,442.00	6,789.00	6,710.00	6,905.00	7,835.00	8,573.00	9,550.00	9,429.00	10,014.00	11,615.00
Retained Earnings	7,344.00	8,225.00	8,571.00	9,787.00	10,981.00	12,367.00	14,011.00	15,543.00	17,007.00	19,681.00	20,978.00	23,018.00	24,066.00	25,601.00	26,946.00
Common Stock	958.00	959.00	959.00	959.00	959.00	959.00	1,918.00	1,918.00	1,918.00	1,918.00	1,918.00	1,918.00	1,918.00	1,918.00	1,918.00
Preferred Stock	73.00	1.00	- -	3.00	11.00	30.00	- -	12.00	- -	- -	- -	- -	- -	- -	- -
Profit	70.00	1,116.00	602.00	1,496.00	1,519.00	1,728.00	2,039.00	1,975.00	1,907.00	3,110.00	1,659.00	2,585.00	1,655.00	2,244.00	2,164.00
Dividends	-237.00	-250.00	-257.00	-267.00	-319.00	-338.00	-385.00	-429.00	-443.00	-437.00	-486.00	-534.00	-589.00	-682.00	-796.00
Minority Interest	74.00	2.00	-15.00	7.00	11.00	30.00	-22.00	12.00	-26.00	-51.00	-29.00	-26.00	-23.00	-28.00	-14.00
Other Stockholders' Equity	-2,877.00	-3,338.00	-4,719.00	-5,786.00	-6,092.00	-7,102.00	-8,460.00	-10,048.00	-11,549.00	-13,418.00	-13,683.00	-14,756.00	-16,088.00	-16,873.00	-16,760.00
Loss Other Compr. Income	-593.00	-550.00	-844.00	-753.00	-464.00	-812.00	-680.00	-715.00	-471.00	-346.00	-640.00	-630.00	-467.00	-632.00	-489.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %