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	1,938.00	2,047.00	2,453.00	2,777.00	2,802.00	2,698.00	9,320.00	8,762.00	9,218.00	8,997.00	9,187.00	8,270.00	8,517.00	8,044.00	7,713.00
Current	866.00	879.00	780.00	749.00	839.00	816.00	1,923.00	1,546.00	1,699.00	1,707.00	1,714.00	1,717.00	2,248.00	2,156.00	1,973.00
Cash And Equivalents	458.00	458.00	304.00	165.00	307.00	256.00	392.00	184.00	218.00	178.00	220.00	189.00	180.00	194.00	170.00
Assets	1,938.00	2,047.00	2,453.00	2,777.00	2,802.00	2,698.00	9,320.00	8,762.00	9,218.00	8,997.00	9,187.00	8,270.00	8,517.00	8,044.00	7,713.00
Accounts Receivables (AR)	- -	- -	- -	1.00	18.00	25.00	-115.00	38.00	-49.00	-46.00	12.00	- -	-360.00	160.00	65.00
Inventory	123.00	155.00	176.00	195.00	186.00	210.00	685.00	630.00	682.00	711.00	695.00	674.00	868.00	941.00	858.00
Short Term Investments	- -	- -	- -	- -	- -	- -	1.00	1.00	6.00	5.00	- -	- -	- -	- -	- -
Other Current Assets	24.00	25.00	10.00	20.00	13.00	10.00	39.00	30.00	48.00	35.00	23.00	66.00	92.00	52.00	54.00
Non Current	1,071.00	1,168.00	1,673.00	2,028.00	1,963.00	1,882.00	7,396.00	7,216.00	7,519.00	7,290.00	7,473.00	6,553.00	6,269.00	5,887.00	5,740.00
Property, Plant, Equipment (Net)	695.00	675.00	885.00	1,034.00	987.00	931.00	3,953.00	3,704.00	3,575.00	3,482.00	3,701.00	3,531.00	3,286.00	3,030.00	2,864.00
Intangible Assets	- -	- -	- -	152.00	138.00	123.00	677.00	629.00	578.00	511.00	448.00	399.00	331.00	273.00	245.00
Goodwill	300.00	300.00	627.00	747.00	747.00	747.00	2,174.00	2,118.00	2,120.00	2,119.00	2,119.00	1,420.00	1,420.00	1,420.00	1,424.00
Long Term Investments	- -	- -	22.00	29.00	21.00	23.00	25.00	26.00	28.00	8.00	- -	7.00	7.00	4.00	3.00
Other Non Current Assets	75.00	193.00	137.00	208.00	197.00	168.00	470.00	617.00	1,179.00	1,141.00	1,168.00	1,184.00	1,123.00	1,098.00	1,115.00
Liabilities	1,116.00	1,218.00	1,465.00	1,778.00	1,704.00	1,684.00	6,897.00	6,491.00	6,464.00	6,165.00	6,770.00	6,818.00	5,865.00	5,500.00	5,444.00
Current	310.00	387.00	399.00	434.00	407.00	377.00	1,142.00	922.00	954.00	1,118.00	1,082.00	1,196.00	1,682.00	1,561.00	1,528.00
Accounts Payable	- -	- -	- -	- -	1.00	-38.00	185.00	-13.00	100.00	-14.00	-11.00	149.00	240.00	-22.00	-133.00
Short Term Debt	12,187,500.00	75.00	12.00	23.00	12.00	16.00	206.00	80.00	- -	125.00	81.00	101.00	277.00	81.00	148.00
Deferred Revenue	-12,187,500.00	- -	- -	- -	- -	- -	-3.00	- -	- -	- -	329.00	366.00	- -	41.00	34.00
Tax Payable	- -	- -	- -	7.00	1.00	- -	4.00	7.00	9.00	22.00	19.00	10.00	98.00	133.00	154.00
Other Current Liabilities	193.00	197.00	237.00	236.00	246.00	214.00	333.00	271.00	283.00	355.00	19.00	- -	556.00	601.00	570.00
Non Current	805.00	830.00	1,066.00	1,344.00	1,297.00	1,307.00	5,754.00	5,568.00	5,510.00	5,046.00	5,688.00	5,621.00	4,183.00	3,939.00	3,916.00
Long Term Debt	398.00	421.00	524.00	690.00	678.00	658.00	3,675.00	3,537.00	3,611.00	3,104.00	3,642.00	4,129.00	2,880.00	2,863.00	2,591.00
Leasing Obligations	- -	- -	- -	21.00	13.00	10.00	7.00	12.00	10.00	10.00	382.00	366.00	378.00	364.00	283.00
Deferred Non Current Tax Liabilities	32.00	23.00	101.00	110.00	115.00	107.00	1,095.00	1,031.00	511.00	518.00	454.00	443.00	558.00	507.00	476.00
Other Non Current Liabilities	318.00	327.00	381.00	380.00	382.00	359.00	335.00	359.00	751.00	749.00	793.00	315.00	362.00	568.00	566.00
Equity	821.00	829.00	988.00	998.00	1,098.00	1,013.00	2,422.00	2,271.00	2,753.00	2,832.00	2,417.00	1,452.00	2,652.00	2,543.00	2,268.00
Stockholders' Equity	821.00	829.00	988.00	998.00	1,098.00	1,013.00	2,422.00	2,271.00	2,753.00	2,832.00	2,417.00	1,452.00	2,652.00	2,543.00	2,232.00
Retained Earnings	168.00	170.00	347.00	433.00	548.00	590.00	513.00	373.00	790.00	1,070.00	941.00	-155.00	1,013.00	2,224.00	2,583.00
Common Stock	78.00	79.00	80.00	80.00	79.00	77.00	165.00	165.00	167.00	165.00	157.00	158.00	156.00	132.00	120.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	135.00	64.00	241.00	149.00	178.00	105.00	2.00	-3.00	549.00	327.00	-11.00	-969.00	1,296.00	1,326.00	460.00
Dividends	-62.00	-63.00	-64.00	-64.00	-64.00	-63.00	-79.00	-132.00	-133.00	-133.00	-129.00	-126.00	-127.00	-116.00	-101.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.00
Other Stockholders' Equity	822.00	842.00	851.00	855.00	838.00	788.00	2,236.00	2,243.00	2,280.00	2,247.00	2,122.00	2,137.00	1,969.00	682.00	24.00
Loss Other Compr. Income	-248.00	-262.00	-291.00	-370.00	-368.00	-443.00	-492.00	-511.00	-484.00	-651.00	-803.00	-688.00	-488.00	-495.00	-496.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %