Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	68,880.00	68,021.00	77,924.00	83,008.00	85,162.00	96,685.00	122,787.00	123,449.00	118,593.00	120,097.00	119,872.00	142,601.00	155,107.00	200,729.00	208,264.00
Current	9,006.00	8,059.00	9,122.00	8,057.00	10,369.00	14,283.00	17,024.00	17,571.00	16,085.00	18,280.00	16,507.00	33,671.00	51,840.00	75,128.00	28,628.00
Cash And Equivalents	1,359.00	1,009.00	1,604.00	2,113.00	3,224.00	7,760.00	8,962.00	6,321.00	6,499.00	9,710.00	8,622.00	25,216.00	43,209.00	26,475.00	29,800.00
Assets	68,880.00	68,021.00	77,924.00	83,008.00	85,162.00	96,685.00	122,787.00	123,449.00	118,593.00	120,097.00	119,872.00	142,601.00	155,107.00	200,729.00	208,264.00
Accounts Receivables (AR)	- -	- -	- -	-13.00	-10.00	15.00	-46.00	-12.00	-17.00	-7.00	30.00	-132.00	65.00	-122.00	261.00
Inventory	- -	- -	- -	- -	- -	- -	- -	-3,052.00	-4,777.00	-9,952.00	-9,158.00	-26,218.00	-44,081.00	-11,512.00	-41,891.00
Short Term Investments	6,704.00	5,413.00	6,228.00	4,739.00	4,531.00	9,156.00	12,242.00	914.00	1,291.00	2,388.00	828.00	505.00	445.00	3,168.00	4,985.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	6,645.00	6,632.00	9,952.00	9,158.00	26,218.00	44,081.00	23,441.00	29,906.00
Non Current	4,142.00	4,086.00	4,282.00	4,235.00	4,226.00	4,172.00	5,400.00	5,366.00	5,311.00	18,165.00	15,730.00	13,883.00	13,365.00	11,285.00	10,351.00
Property, Plant, Equipment (Net)	435.00	435.00	581.00	594.00	633.00	612.00	666.00	675.00	646.00	647.00	1,140.00	1,161.00	1,144.00	1,653.00	1,739.00
Intangible Assets	182.00	125.00	176.00	115.00	68.00	35.00	140.00	97.00	71.00	47.00	29.00	14.00	3.00	209.00	147.00
Goodwill	3,524.00	3,524.00	3,524.00	3,524.00	3,524.00	3,524.00	4,593.00	4,593.00	4,593.00	4,593.00	4,593.00	4,593.00	4,593.00	8,490.00	8,465.00
Long Term Investments	8,167.00	7,150.00	7,673.00	6,563.00	9,172.00	13,301.00	15,930.00	16,574.00	14,797.00	12,878.00	9,967.00	8,114.00	7,623.00	25,328.00	27,003.00
Other Non Current Assets	-8,167.00	-7,150.00	-7,673.00	-6,563.00	-9,172.00	-13,301.00	-15,930.00	-16,574.00	-14,797.00	-18,165.00	-15,730.00	-13,883.00	-13,365.00	-24,396.00	-27,003.00
Liabilities	61,127.00	59,663.00	68,653.00	72,806.00	73,856.00	84,349.00	106,614.00	106,962.00	102,342.00	104,637.00	104,156.00	126,413.00	137,203.00	175,411.00	181,307.00
Current	230.00	80.00	50.00	2,587.00	1,629.00	1,760.00	1,981.00	1,974.00	175.00	5,837.00	2,399.00	2,225.00	2,174.00	3,554.00	5,316.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	2,442.00	947.00	782.00	1,074.00	260.00	192.00	2,132.00	163.00	175.00	4,398.00	62.00	59.00	47.00	3,554.00	5,000.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,638.00	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	-3,206.00	-1,937.00	-2,522.00	-2,587.00	-1,629.00	-1,760.00	-2,021.00	-1,974.00	-1,593.00	-5,837.00	-2,399.00	-2,225.00	-2,174.00	-4,377.00	-4,200.00
Non Current	60,896.00	59,582.00	68,603.00	4,607.00	5,108.00	9,006.00	104,632.00	9,493.00	102,167.00	8,035.00	6,986.00	4,382.00	3,485.00	171,856.00	175,991.00
Long Term Debt	10,240.00	7,840.00	6,686.00	4,607.00	5,108.00	9,006.00	10,653.00	9,493.00	8,141.00	8,444.00	6,986.00	4,382.00	3,485.00	3,964.00	8,201.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	387.00	361.00	328.00	560.00	555.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43.00	6,943.00	4,340.00	3,440.00	-48.00	-54.00
Other Non Current Liabilities	50,656.00	51,742.00	61,916.00	- -	- -	- -	93,979.00	- -	94,026.00	-409.00	-6,986.00	-4,382.00	-3,485.00	167,892.00	167,790.00
Equity	7,752.00	8,357.00	9,271.00	10,202.00	11,305.00	12,335.00	16,173.00	16,486.00	16,250.00	15,460.00	15,716.00	16,187.00	17,903.00	25,317.00	26,957.00
Stockholders' Equity	7,752.00	8,357.00	9,271.00	10,202.00	11,305.00	12,335.00	16,173.00	16,486.00	16,250.00	15,460.00	15,716.00	16,187.00	17,903.00	25,317.00	26,957.00
Retained Earnings	5,076.00	5,426.00	5,867.00	6,477.00	7,188.00	7,807.00	8,430.00	9,222.00	10,164.00	11,516.00	12,820.00	13,444.00	14,646.00	15,753.00	17,524.00
Common Stock	7,022.00	7,617.00	8,406.00	9,330.00	10,424.00	11,104.00	14,941.00	15,255.00	15,019.00	14,228.00	14,466.00	14,937.00	16,153.00	23,307.00	91.00
Preferred Stock	730.00	740.00	864.00	872.00	881.00	1,231.00	1,231.00	1,231.00	1,231.00	1,231.00	1,250.00	1,250.00	1,750.00	2,010.00	2,011.00
Profit	379.00	615.00	859.00	1,029.00	1,138.00	1,066.00	1,079.00	1,315.00	1,408.00	1,918.00	1,929.00	1,353.00	1,859.00	1,992.00	2,741.00
Dividends	-357.00	-375.00	-398.00	-411.00	-418.00	-441.00	-456.00	-523.00	-530.00	-582.00	-619.00	-636.00	-648.00	-881.00	-968.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-4,740.00	-5,221.00	-5,510.00	-6,237.00	-7,123.00	-7,626.00	-8,178.00	-8,927.00	-9,800.00	-11,096.00	-12,614.00	-13,381.00	-14,518.00	-14,963.00	7,790.00
Loss Other Compr. Income	-335.00	-205.00	-356.00	-240.00	-64.00	-180.00	-251.00	-294.00	-363.00	-420.00	-206.00	-63.00	-127.00	-790.00	-459.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %