Balance Sheet

12 Sheets · From 2020 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
Assets	3,482.00	3,527.00	3,737.00	3,935.00	4,405.00	4,228.00	4,234.00	4,570.00	4,451.00	3,743.00	3,629.00	4,523.00
Current	1,706.00	1,727.00	1,699.00	1,939.00	2,086.00	2,320.00	2,807.00	3,305.00	3,210.00	2,539.00	2,317.00	3,218.00
Cash And Equivalents	826.00	962.00	881.00	1,174.00	1,322.00	1,550.00	2,105.00	2,246.00	1,543.00	1,757.00	1,578.00	2,291.00
Assets	3,482.00	3,527.00	3,737.00	3,935.00	4,405.00	4,228.00	4,234.00	4,570.00	4,451.00	3,743.00	3,629.00	4,523.00
Accounts Receivables (AR)	-124.00	43.00	60.00	97.00	102.00	58.00	50.00	27.00	137.00	21.00	-42.00	-254.00
Inventory	206.00	237.00	242.00	275.00	289.00	288.00	227.00	247.00	282.00	246.00	259.00	237.00
Short Term Investments	- -	50.00	75.00	25.00	49.00	75.00	125.00	498.00	1,082.00	140.00	35.00	- -
Other Current Assets	250.00	178.00	183.00	178.00	129.00	127.00	91.00	57.00	21.00	34.00	39.00	30.00
Non Current	1,775.00	1,799.00	2,038.00	1,996.00	2,318.00	1,907.00	1,427.00	1,264.00	1,241.00	1,204.00	1,311.00	1,304.00
Property, Plant, Equipment (Net)	1,324.00	1,308.00	1,353.00	1,373.00	1,331.00	1,090.00	692.00	606.00	579.00	577.00	550.00	554.00
Intangible Assets	194.00	204.00	208.00	157.00	360.00	261.00	146.00	90.00	78.00	56.00	87.00	66.00
Goodwill	226.00	265.00	423.00	422.00	596.00	511.00	490.00	491.00	532.00	532.00	562.00	562.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140.00	-35.00	- -
Other Non Current Assets	30.00	21.00	52.00	43.00	29.00	43.00	97.00	76.00	51.00	38.00	110.00	120.00
Liabilities	1,129.00	1,016.00	1,199.00	1,427.00	1,975.00	1,938.00	2,126.00	2,367.00	2,520.00	1,898.00	1,971.00	2,107.00
Current	532.00	414.00	755.00	404.00	398.00	383.00	609.00	278.00	797.00	371.00	453.00	637.00
Accounts Payable	41.00	-4.00	25.00	-32.00	-11.00	-4.00	-3.00	-6.00	9.00	-10.00	7.00	22.00
Short Term Debt	- -	50.00	75.00	25.00	49.00	75.00	125.00	498.00	1,082.00	140.00	35.00	- -
Deferred Revenue	25.00	36.00	26.00	26.00	25.00	30.00	38.00	14.00	- -	145.00	325.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.00	43.00	49.00
Other Current Liabilities	398.00	216.00	506.00	247.00	220.00	189.00	362.00	-312.00	-378.00	- -	- -	507.00
Non Current	596.00	602.00	444.00	1,023.00	1,577.00	1,555.00	1,517.00	2,088.00	1,723.00	1,527.00	1,518.00	1,469.00
Long Term Debt	300.00	300.00	5.00	503.00	1,001.00	1,000.00	990.00	1,487.00	991.00	992.00	994.00	995.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	136.00	183.00	198.00	206.00	159.00	90.00	- -	1.00	- -	- -	- -	- -
Other Non Current Liabilities	160.00	118.00	240.00	312.00	416.00	464.00	526.00	599.00	732.00	534.00	524.00	474.00
Equity	2,352.00	2,510.00	2,538.00	2,507.00	2,429.00	2,290.00	2,107.00	2,202.00	1,930.00	1,845.00	1,657.00	2,415.00
Stockholders' Equity	2,352.00	2,510.00	2,538.00	2,507.00	2,429.00	2,290.00	2,107.00	2,202.00	1,930.00	1,845.00	1,657.00	2,415.00
Retained Earnings	2,364.00	2,524.00	2,553.00	2,523.00	2,423.00	2,279.00	2,121.00	2,212.00	1,945.00	1,856.00	1,671.00	2,370.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.00
Profit	125.00	489.00	386.00	454.00	354.00	206.00	227.00	571.00	467.00	827.00	654.00	827.00
Dividends	-243.00	-249.00	-257.00	-280.00	-294.00	-317.00	-342.00	-373.00	-438.00	-505.00	-517.00	-128.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	964.00	1,055.00	1,150.00	1,136.00	1,249.00	1,274.00	923.00	943.00	987.00	- -	- -	-2.00
Loss Other Compr. Income	-976.00	-1,069.00	-1,166.00	-1,152.00	-1,243.00	-1,263.00	-937.00	-952.00	-1,002.00	-11.00	-14.00	-13.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %