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	25,603.00	25,577.00	13,929.00	12,679.00	11,851.00	10,423.00	8,387.00	8,425.00	8,208.00	9,409.00	10,642.00	10,876.00	12,189.00	12,814.00	13,336.00
Current	16,032.00	17,154.00	8,768.00	7,401.00	7,020.00	6,879.00	4,582.00	3,430.00	3,950.00	4,272.00	4,178.00	4,327.00	5,412.00	5,255.00	5,669.00
Cash And Equivalents	2,869.00	4,208.00	1,881.00	1,468.00	3,225.00	3,954.00	1,980.00	1,030.00	1,205.00	1,246.00	1,001.00	1,254.00	1,874.00	1,325.00	1,705.00
Assets	25,603.00	25,577.00	13,929.00	12,679.00	11,851.00	10,423.00	8,387.00	8,425.00	8,208.00	9,409.00	10,642.00	10,876.00	12,189.00	12,814.00	13,336.00
Accounts Receivables (AR)	-10.00	-311.00	-250.00	81.00	-66.00	-62.00	21.00	32.00	-60.00	62.00	-79.00	90.00	3.00	-112.00	-180.00
Inventory	1,308.00	1,364.00	512.00	513.00	522.00	345.00	296.00	273.00	327.00	356.00	447.00	508.00	788.00	1,055.00	827.00
Short Term Investments	5,094.00	4,655.00	3,210.00	2,135.00	2.00	- -	401.00	46.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	2,184.00	2,321.00	676.00	800.00	767.00	740.00	917.00	755.00	832.00	354.00	272.00	242.00	259.00	242.00	253.00
Non Current	9,571.00	8,423.00	5,161.00	5,278.00	4,831.00	3,544.00	3,805.00	4,995.00	4,258.00	5,137.00	6,464.00	6,549.00	6,777.00	7,559.00	7,667.00
Property, Plant, Equipment (Net)	2,154.00	1,729.00	896.00	839.00	810.00	549.00	487.00	789.00	856.00	895.00	1,546.00	1,490.00	1,424.00	1,412.00	1,459.00
Intangible Assets	- -	679.00	- -	109.00	87.00	23.00	49.00	821.00	861.00	1,230.00	1,327.00	1,234.00	1,105.00	1,342.00	1,255.00
Goodwill	2,823.00	2,825.00	1,428.00	1,510.00	1,509.00	383.00	420.00	728.00	938.00	1,514.00	2,067.00	2,219.00	2,565.00	3,312.00	3,401.00
Long Term Investments	525.00	380.00	166.00	144.00	251.00	316.00	268.00	238.00	247.00	169.00	159.00	158.00	209.00	147.00	277.00
Other Non Current Assets	1,785.00	1,870.00	296.00	369.00	185.00	145.00	352.00	1,021.00	333.00	344.00	422.00	482.00	558.00	310.00	213.00
Liabilities	15,720.00	14,590.00	8,655.00	9,389.00	8,162.00	7,657.00	8,483.00	9,377.00	9,935.00	10,685.00	11,325.00	11,417.00	12,212.00	12,683.00	12,597.00
Current	8,261.00	8,710.00	3,815.00	3,335.00	3,220.00	2,250.00	2,193.00	2,630.00	2,931.00	3,096.00	3,439.00	3,489.00	4,063.00	4,560.00	5,736.00
Accounts Payable	-1,631.00	-2,412.00	-191.00	-162.00	-201.00	-120.00	10.00	203.00	160.00	271.00	198.00	-116.00	578.00	451.00	-144.00
Short Term Debt	536.00	605.00	405.00	4.00	4.00	4.00	4.00	4.00	52.00	31.00	16.00	12.00	5.00	119.00	1,438.00
Deferred Revenue	- -	1,071.00	774.00	1,207.00	1,073.00	713.00	727.00	873.00	1,041.00	1,263.00	1,449.00	1,554.00	1,650.00	1,859.00	2,037.00
Tax Payable	- -	293.00	126.00	95.00	95.00	91.00	48.00	111.00	107.00	111.00	95.00	147.00	183.00	367.00	231.00
Other Current Liabilities	5,296.00	4,572.00	1,959.00	1,419.00	1,329.00	993.00	944.00	1,200.00	1,245.00	1,210.00	1,356.00	1,311.00	1,557.00	1,375.00	1,380.00
Non Current	7,459.00	5,880.00	4,840.00	6,054.00	4,942.00	5,407.00	6,290.00	6,747.00	7,004.00	7,589.00	7,886.00	7,928.00	8,149.00	8,123.00	6,861.00
Long Term Debt	3,365.00	2,194.00	1,130.00	1,859.00	2,457.00	3,396.00	4,386.00	4,392.00	4,419.00	5,289.00	5,610.00	5,565.00	6,001.00	6,432.00	4,705.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	497.00	402.00	313.00	537.00	407.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-304.00	-302.00	-139.00	-113.00	121.00	115.00	201.00	184.00	180.00	183.00	73.00	55.00
Other Non Current Liabilities	4,094.00	3,686.00	3,710.00	4,195.00	2,485.00	2,011.00	1,904.00	2,119.00	2,301.00	1,885.00	1,818.00	1,900.00	1,659.00	1,255.00	1,677.00
Equity	9,883.00	10,987.00	5,274.00	3,290.00	3,689.00	2,766.00	-96.00	-952.00	-1,727.00	-1,276.00	-683.00	-541.00	-23.00	131.00	739.00
Stockholders' Equity	9,775.00	10,885.00	5,214.00	3,265.00	3,659.00	2,735.00	-106.00	-964.00	-1,742.00	-1,293.00	-700.00	-558.00	-40.00	116.00	724.00
Retained Earnings	3,827.00	4,460.00	1,016.00	1,625.00	2,425.00	3,410.00	1,716.00	1,148.00	467.00	1,051.00	1,239.00	1,127.00	1,350.00	1,343.00	1,640.00
Common Stock	23.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-51.00	633.00	1,158.00	881.00	1,099.00	1,299.00	610.00	560.00	-155.00	966.00	868.00	949.00	1,245.00	1,363.00	1,709.00
Dividends	-114.00	- -	-72.00	-270.00	-292.00	-318.00	-277.00	-280.00	-307.00	-337.00	-379.00	-436.00	-482.00	-530.00	-589.00
Minority Interest	108.00	102.00	60.00	25.00	30.00	31.00	10.00	12.00	15.00	17.00	17.00	17.00	17.00	15.00	15.00
Other Stockholders' Equity	8,211.00	8,644.00	7,071.00	4,937.00	3,518.00	1,178.00	42.00	203.00	351.00	419.00	499.00	759.00	987.00	1,306.00	1,622.00
Loss Other Compr. Income	-2,286.00	-2,222.00	-2,876.00	-3,300.00	-2,287.00	-1,855.00	-1,866.00	-2,317.00	-2,562.00	-2,765.00	-2,440.00	-2,446.00	-2,379.00	-2,535.00	-2,540.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %