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	539,314.00	730,705.00	799,625.00	836,781.00	885,296.00	902,337.00	877,933.00	898,764.00	719,892.00	687,538.00	740,463.00	795,146.00	759,708.00	666,611.00	687,584.00
Current	534,267.00	719,125.00	787,690.00	826,828.00	370,472.00	23,549.00	26,039.00	29,675.00	21,095.00	23,340.00	368,711.00	396,378.00	384,830.00	296,975.00	302,051.00
Cash And Equivalents	10,112.00	13,046.00	10,461.00	15,738.00	7,585.00	10,808.00	12,752.00	17,877.00	12,701.00	15,821.00	16,598.00	19,795.00	20,047.00	20,195.00	20,639.00
Assets	539,314.00	730,705.00	799,625.00	836,781.00	885,296.00	902,337.00	877,933.00	898,764.00	719,892.00	687,538.00	740,463.00	795,146.00	759,708.00	666,611.00	687,584.00
Accounts Receivables (AR)	-1,653.00	- -	- -	-109.00	-582.00	-650.00	-837.00	-2,125.00	-991.00	-1,809.00	-514.00	842.00	389.00	256.00	-1,952.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,440.00	-62,374.00	-59,892.00	-55,364.00	- -	-104,317.00
Short Term Investments	8,374.00	9,387.00	17,310.00	394,063.00	367,544.00	377,677.00	364,022.00	361,893.00	316,314.00	303,642.00	331,670.00	358,713.00	347,450.00	281,715.00	287,457.00
Other Current Assets	498,713.00	676,862.00	737,438.00	395,393.00	-26,516.00	-387,180.00	-373,598.00	-376,196.00	-326,343.00	-314,327.00	62,374.00	59,892.00	55,364.00	-22,438.00	69,111.00
Non Current	5,047.00	11,781.00	11,935.00	9,953.00	514,824.00	878,788.00	851,894.00	869,089.00	698,797.00	664,198.00	363,138.00	392,693.00	385,021.00	12,127.00	11,848.00
Property, Plant, Equipment (Net)	- -	- -	- -	- -	-5,981.00	-11,167.00	-10,188.00	-9,367.00	-6,767.00	-5,414.00	354,041.00	381,685.00	375,328.00	1,861.00	-148,584.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,068.00	18,688.00	18,333.00	25,459.00	20,945.00
Goodwill	5,047.00	11,580.00	11,935.00	9,953.00	10,542.00	9,872.00	9,477.00	9,220.00	9,590.00	9,422.00	9,308.00	10,112.00	9,535.00	9,297.00	9,236.00
Long Term Investments	241,484.00	358,866.00	388,872.00	400,751.00	374,945.00	385,762.00	371,118.00	368,671.00	322,022.00	322,871.00	353,830.00	382,581.00	375,486.00	307,481.00	313,309.00
Other Non Current Assets	-241,484.00	-358,665.00	-388,872.00	-400,751.00	128,675.00	482,500.00	470,895.00	491,198.00	367,185.00	331,905.00	-363,138.00	-392,693.00	-385,021.00	-309,342.00	-164,725.00
Liabilities	505,816.00	681,709.00	739,349.00	771,823.00	822,313.00	829,678.00	809,437.00	831,284.00	661,022.00	634,580.00	674,081.00	720,329.00	691,959.00	639,324.00	657,331.00
Current	489,782.00	651,536.00	712,981.00	750,107.00	801,925.00	810,812.00	788,776.00	811,845.00	642,391.00	618,825.00	235.00	393.00	341.00	217.00	309.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	912.00	306.00	686.00	100.00	175.00	100.00	100.00	242.00	477.00	268.00	235.00	393.00	341.00	175.00	119.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,830.00	- -
Tax Payable	- -	316.00	193.00	401.00	186.00	184.00	161.00	20.00	311.00	441.00	363.00	129.00	184.00	42.00	190.00
Other Current Liabilities	488,870.00	651,230.00	712,295.00	750,007.00	801,750.00	810,712.00	788,676.00	811,603.00	641,914.00	618,557.00	-235.00	-393.00	-341.00	-2,788.00	190.00
Non Current	16,411.00	30,745.00	26,847.00	22,221.00	21,818.00	19,472.00	21,208.00	19,610.00	18,825.00	15,972.00	25,713.00	28,764.00	26,782.00	639,107.00	657,022.00
Long Term Debt	21,708.00	36,074.00	31,531.00	22,254.00	21,846.00	19,479.00	21,217.00	19,671.00	18,830.00	15,976.00	16,616.00	17,756.00	17,089.00	17,805.00	18,709.00
Leasing Obligations	- -	- -	- -	33.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.00	32.00
Deferred Non Current Tax Liabilities	- -	- -	7,535.00	8,693.00	6,643.00	11,821.00	10,592.00	9,367.00	6,767.00	5,414.00	9,097.00	11,008.00	9,693.00	325.00	927.00
Other Non Current Liabilities	-5,297.00	-5,329.00	-7,572.00	-8,693.00	-6,671.00	-11,828.00	-10,601.00	-9,428.00	-6,772.00	-5,418.00	-25,713.00	-28,764.00	-26,782.00	620,977.00	640,547.00
Equity	33,498.00	48,996.00	60,276.00	64,958.00	62,983.00	72,659.00	68,496.00	67,480.00	58,870.00	52,958.00	66,382.00	74,817.00	67,749.00	27,287.00	30,253.00
Stockholders' Equity	33,121.00	48,625.00	59,797.00	64,453.00	61,553.00	72,053.00	67,949.00	67,309.00	58,676.00	52,741.00	66,144.00	74,558.00	67,482.00	27,040.00	30,015.00
Retained Earnings	19,501.00	21,363.00	27,289.00	25,205.00	27,332.00	32,020.00	35,519.00	34,480.00	26,527.00	28,926.00	33,078.00	36,491.00	41,197.00	41,953.00	40,146.00
Common Stock	8.00	10.00	11.00	11.00	11.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00
Preferred Stock	1.00	1.00	1.00	1.00	1.00	1.00	- -	19.00	- -	- -	- -	- -	- -	- -	- -
Profit	-2,246.00	4,014.00	5,480.00	5,808.00	6,409.00	6,682.00	5,600.00	800.00	4,010.00	5,123.00	5,899.00	5,407.00	6,855.00	2,354.00	1,578.00
Dividends	-732.00	-906.00	-909.00	-933.00	-1,241.00	-1,621.00	-1,769.00	-1,839.00	-4,613.00	-1,819.00	-1,821.00	-1,859.00	-1,842.00	-1,783.00	-1,764.00
Minority Interest	377.00	371.00	479.00	505.00	1,430.00	606.00	547.00	171.00	194.00	217.00	238.00	259.00	267.00	247.00	238.00
Other Stockholders' Equity	16,669.00	26,251.00	26,610.00	27,839.00	29,105.00	29,371.00	27,647.00	27,451.00	24,710.00	22,081.00	20,002.00	19,983.00	15,354.00	12,158.00	9,099.00
Loss Other Compr. Income	-3,058.00	1,000.00	5,886.00	11,397.00	5,104.00	10,649.00	4,771.00	5,347.00	7,427.00	1,722.00	13,052.00	18,072.00	10,919.00	-27,083.00	-19,242.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %