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	7,314.00	8,787.00	9,154.00	10,362.00	11,273.00	12,958.00	14,419.00	15,361.00	18,745.00	28,566.00	29,359.00	29,935.00	33,207.00	37,984.00	39,234.00
Current	6,160.00	5,913.00	6,042.00	7,792.00	8,658.00	10,469.00	11,786.00	12,552.00	15,308.00	20,924.00	22,239.00	19,943.00	21,962.00	26,745.00	27,530.00
Cash And Equivalents	1,457.00	1,394.00	1,163.00	1,310.00	970.00	1,281.00	1,158.00	1,329.00	2,650.00	1,558.00	1,445.00	2,703.00	2,735.00	4,616.00	6,273.00
Assets	7,314.00	8,787.00	9,154.00	10,362.00	11,273.00	12,958.00	14,419.00	15,361.00	18,745.00	28,566.00	29,359.00	29,935.00	33,207.00	37,984.00	39,234.00
Accounts Receivables (AR)	-122.00	340.00	-132.00	-220.00	-16.00	-522.00	-433.00	-212.00	102.00	-462.00	-119.00	180.00	-289.00	-422.00	-329.00
Inventory	4,087.00	4,169.00	4,360.00	5,071.00	6,611.00	7,742.00	8,746.00	9,178.00	10,860.00	17,068.00	18,093.00	16,925.00	18,715.00	21,432.00	18,352.00
Short Term Investments	- -	- -	- -	- -	- -	- -	42.00	53.00	57.00	4.00	3.00	53.00	41.00	35.00	37.00
Other Current Assets	34.00	101.00	219.00	747.00	507.00	917.00	1,202.00	1,099.00	1,216.00	1,251.00	70.00	15.00	21.00	23.00	2,015.00
Non Current	1,154.00	2,874.00	3,111.00	2,570.00	2,614.00	2,488.00	2,632.00	2,808.00	3,436.00	7,641.00	7,119.00	9,992.00	11,245.00	11,239.00	11,704.00
Property, Plant, Equipment (Net)	152.00	195.00	319.00	313.00	181.00	158.00	116.00	173.00	215.00	319.00	279.00	411.00	339.00	355.00	404.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	34.00	34.00	34.00	34.00	34.00	38.00	38.00	39.00	196.00	3,680.00	3,657.00	3,442.00	3,442.00	3,442.00	3,442.00
Long Term Investments	636.00	735.00	743.00	761.00	1,006.00	1,010.00	1,314.00	1,519.00	1,849.00	2,095.00	2,218.00	953.00	972.00	1,173.00	1,143.00
Other Non Current Assets	331.00	690.00	1,301.00	859.00	875.00	904.00	894.00	853.00	880.00	1,243.00	963.00	5,596.00	6,830.00	6,268.00	7,117.00
Liabilities	4,726.00	5,593.00	5,851.00	6,360.00	6,645.00	7,706.00	8,469.00	8,150.00	10,758.00	13,883.00	13,325.00	11,835.00	12,211.00	13,743.00	12,532.00
Current	905.00	823.00	1,289.00	220.00	299.00	464.00	542.00	596.00	754.00	1,325.00	1,069.00	1,037.00	1,321.00	1,616.00	1,631.00
Accounts Payable	-95.00	-120.00	-106.00	28.00	164.00	326.00	225.00	21.00	356.00	412.00	-14.00	266.00	881.00	701.00	-625.00
Short Term Debt	217.00	271.00	762.00	- -	- -	1.00	- -	1,804.00	1,478.00	2,570.00	1,797.00	1,499.00	2,332.00	2,275.00	2,553.00
Deferred Revenue	- -	- -	- -	- -	- -	-1.00	- -	-1,914.00	-1,859.00	-2,746.00	-2,057.00	-2,206.00	-3,309.00	-4,243.00	-5,094.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	518.00	384.00	326.00	- -	10.00	4.00	4.00	110.00	380.00	175.00	260.00	706.00	976.00	1,967.00	2,540.00
Non Current	3,821.00	4,769.00	4,561.00	6,140.00	6,346.00	7,242.00	7,926.00	7,553.00	10,004.00	12,557.00	12,256.00	10,798.00	10,890.00	12,127.00	10,900.00
Long Term Debt	2,761.00	3,880.00	3,775.00	5,037.00	5,079.00	6,017.00	6,655.00	6,275.00	7,972.00	10,117.00	9,573.00	5,955.00	4,652.00	4,047.00	2,816.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.00	123.00	124.00	120.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	4.00	4.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	1,059.00	889.00	785.00	1,102.00	1,267.00	1,224.00	1,271.00	1,278.00	2,031.00	2,440.00	2,682.00	4,842.00	6,237.00	8,080.00	8,084.00
Equity	2,588.00	3,194.00	3,303.00	4,001.00	4,627.00	5,251.00	5,950.00	7,211.00	7,986.00	14,682.00	16,033.00	18,099.00	20,996.00	24,240.00	26,701.00
Stockholders' Equity	2,443.00	2,608.00	2,696.00	3,414.00	4,168.00	4,827.00	5,648.00	7,026.00	7,872.00	14,581.00	15,949.00	17,994.00	20,816.00	24,100.00	26,580.00
Retained Earnings	828.00	894.00	956.00	1,605.00	2,053.00	2,660.00	3,429.00	4,306.00	4,840.00	6,487.00	8,295.00	10,564.00	14,685.00	18,861.00	22,369.00
Common Stock	19.00	19.00	20.00	20.00	21.00	20.00	21.00	23.00	24.00	33.00	33.00	33.00	33.00	29.00	29.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-417.00	95.00	92.00	679.00	479.00	638.00	802.00	911.00	810.00	1,695.00	1,849.00	2,465.00	4,430.00	4,614.00	3,938.00
Dividends	-27.00	-29.00	-29.00	-30.00	-30.00	-32.00	-33.00	-35.00	-37.00	-49.00	-51.00	-195.00	-309.00	-438.00	-430.00
Minority Interest	144.00	585.00	607.00	586.00	458.00	424.00	301.00	185.00	113.00	101.00	84.00	104.00	179.00	139.00	121.00
Other Stockholders' Equity	1,648.00	1,752.00	1,796.00	1,868.00	2,177.00	2,234.00	2,197.00	2,696.00	3,005.00	8,060.00	7,620.00	7,396.00	6,098.00	5,207.00	4,176.00
Loss Other Compr. Income	-52.00	-57.00	-76.00	-78.00	-83.00	-87.00	- -	- -	1.00	- -	- -	- -	-1.00	2.00	4.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %