Balance Sheet

16 Sheets · From None to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	5,226.00	5,393.00	6,479.00	6,163.00	6,370.00	6,482.00	6,440.00	6,833.00	7,463.00	8,682.00	8,550.00	9,227.00	9,635.00	10,546.00	10,383.00	- -
Current	4,159.00	4,257.00	5,075.00	4,832.00	5,011.00	5,103.00	4,863.00	5,272.00	5,784.00	5,676.00	5,464.00	6,169.00	6,581.00	7,528.00	7,251.00	- -
Cash And Equivalents	284.00	119.00	108.00	107.00	152.00	170.00	131.00	184.00	358.00	692.00	905.00	995.00	370.00	1,222.00	1,516.00	- -
Assets	5,226.00	5,393.00	6,479.00	6,163.00	6,370.00	6,482.00	6,440.00	6,833.00	7,463.00	8,682.00	8,550.00	9,227.00	9,635.00	10,546.00	10,383.00	- -
Accounts Receivables (AR)	-10.00	23.00	17.00	8.00	-18.00	-28.00	-37.00	-103.00	13.00	-107.00	55.00	-272.00	-269.00	-123.00	114.00	- -
Inventory	32.00	- -	4,551.00	4,124.00	4,227.00	4,301.00	4,008.00	4,346.00	4,720.00	3,874.00	3,497.00	3,834.00	- -	4,216.00	- -	- -
Short Term Investments	82.00	345.00	207.00	398.00	398.00	366.00	220.00	138.00	66.00	30.00	27.00	36.00	853.00	373.00	33.00	- -
Other Current Assets	3,544.00	3,603.00	35.00	36.00	46.00	50.00	58.00	58.00	75.00	233.00	244.00	249.00	4,039.00	289.00	4,075.00	- -
Non Current	1,067.00	1,135.00	1,403.00	1,331.00	1,358.00	1,379.00	1,577.00	1,561.00	1,679.00	3,006.00	3,086.00	3,057.00	3,053.00	3,018.00	3,131.00	- -
Property, Plant, Equipment (Net)	267.00	308.00	324.00	346.00	342.00	353.00	353.00	337.00	393.00	408.00	522.00	498.00	480.00	457.00	458.00	- -
Intangible Assets	63.00	77.00	55.00	45.00	40.00	32.00	69.00	57.00	141.00	399.00	330.00	275.00	224.00	187.00	- -	- -
Goodwill	421.00	513.00	517.00	533.00	540.00	561.00	657.00	657.00	814.00	1,782.00	1,791.00	1,820.00	1,831.00	1,834.00	1,882.00	- -
Long Term Investments	290.00	207.00	473.00	369.00	385.00	399.00	441.00	454.00	295.00	18.00	10.00	7.00	5.00	3.00	3.00	- -
Other Non Current Assets	3.00	3.00	3.00	2.00	12.00	16.00	34.00	21.00	-13.00	174.00	59.00	71.00	347.00	65.00	592.00	- -
Liabilities	3,824.00	3,897.00	4,875.00	4,390.00	4,593.00	4,697.00	4,529.00	4,878.00	5,439.00	6,063.00	5,769.00	6,279.00	6,550.00	7,053.00	6,582.00	- -
Current	3,742.00	3,788.00	4,745.00	4,268.00	4,438.00	4,573.00	4,365.00	4,725.00	5,291.00	4,845.00	4,426.00	4,938.00	5,269.00	5,805.00	5,309.00	- -
Accounts Payable	-15.00	- -	-26.00	-16.00	45.00	51.00	63.00	48.00	47.00	86.00	-4.00	169.00	151.00	67.00	-127.00	- -
Short Term Debt	3,479.00	187.00	144.00	146.00	171.00	- -	247.00	280.00	325.00	- -	5.00	7.00	8.00	10.00	18.00	- -
Deferred Revenue	3.00	3.00	3.00	5.00	6.00	- -	26.00	22.00	24.00	40.00	39.00	37.00	38.00	47.00	50.00	- -
Tax Payable	6.00	1.00	5.00	49.00	17.00	12.00	10.00	45.00	17.00	22.00	50.00	33.00	34.00	48.00	- -	- -
Other Current Liabilities	221.00	3,552.00	4,528.00	4,074.00	4,211.00	4,521.00	4,035.00	4,364.00	4,867.00	4,728.00	4,303.00	4,803.00	5,116.00	5,663.00	5,135.00	- -
Non Current	82.00	109.00	129.00	121.00	154.00	124.00	163.00	153.00	147.00	1,218.00	1,342.00	1,341.00	1,280.00	1,247.00	1,273.00	- -
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	796.00	893.00	889.00	872.00	855.00	798.00	- -
Leasing Obligations	3,479.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.00	92.00	74.00	57.00	49.00	- -
Deferred Non Current Tax Liabilities	7.00	23.00	40.00	53.00	69.00	16.00	22.00	33.00	48.00	229.00	240.00	218.00	165.00	112.00	86.00	- -
Other Non Current Liabilities	74.00	86.00	88.00	68.00	85.00	107.00	141.00	119.00	98.00	1,101.00	174.00	207.00	242.00	197.00	339.00	- -
Equity	1,401.00	1,496.00	1,604.00	1,773.00	1,777.00	1,785.00	1,911.00	1,955.00	2,024.00	2,619.00	2,781.00	2,948.00	3,085.00	3,493.00	3,801.00	- -
Stockholders' Equity	1,401.00	1,496.00	1,604.00	1,773.00	1,777.00	1,785.00	1,911.00	1,955.00	2,024.00	2,619.00	2,781.00	2,948.00	3,085.00	3,493.00	3,801.00	- -
Retained Earnings	856.00	919.00	1,002.00	1,088.00	957.00	894.00	926.00	901.00	930.00	1,409.00	1,431.00	1,445.00	1,669.00	2,023.00	2,213.00	- -
Common Stock	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	476.00	515.00	548.00	569.00	627.00	674.00	756.00	817.00	933.00	1,034.00	1,098.00	1,097.00	1,392.00	1,557.00	1,690.00	- -
Dividends	-448.00	-448.00	-460.00	-476.00	-510.00	-551.00	-606.00	-662.00	-739.00	-826.00	-889.00	-908.00	-999.00	-1,175.00	-1,315.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	499.00	535.00	560.00	659.00	793.00	879.00	952.00	1,030.00	1,126.00	1,206.00	1,289.00	1,446.00	1,545.00	1,626.00	1,729.00	- -
Loss Other Compr. Income	42.00	37.00	37.00	22.00	21.00	7.00	29.00	20.00	-36.00	- -	56.00	51.00	-133.00	-159.00	-145.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %