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	39,848.00	68,153.00	72,882.00	74,638.00	77,478.00	70,509.00	69,667.00	74,129.00	79,804.00	77,648.00	78,547.00	92,918.00	92,377.00	92,187.00	100,495.00
Current	12,571.00	17,569.00	17,441.00	18,720.00	22,203.00	20,663.00	23,031.00	27,089.00	31,027.00	21,893.00	17,645.00	23,001.00	21,783.00	21,539.00	26,950.00
Cash And Equivalents	3,943.00	5,943.00	4,067.00	6,297.00	9,375.00	6,134.00	9,096.00	9,158.00	10,610.00	8,721.00	5,509.00	8,185.00	5,596.00	4,954.00	9,711.00
Assets	39,848.00	68,153.00	72,882.00	74,638.00	77,478.00	70,509.00	69,667.00	74,129.00	79,804.00	77,648.00	78,547.00	92,918.00	92,377.00	92,187.00	100,495.00
Accounts Receivables (AR)	661.00	-268.00	-666.00	-250.00	-88.00	-343.00	-461.00	-349.00	-202.00	-253.00	-650.00	-420.00	-651.00	-1,763.00	-793.00
Inventory	2,618.00	3,372.00	3,827.00	3,581.00	3,409.00	3,143.00	2,720.00	2,723.00	2,947.00	3,128.00	3,338.00	4,172.00	4,347.00	5,222.00	5,334.00
Short Term Investments	192.00	426.00	358.00	322.00	303.00	2,592.00	2,913.00	6,967.00	8,900.00	272.00	229.00	1,366.00	392.00	394.00	292.00
Other Current Assets	1,194.00	1,505.00	2,277.00	1,479.00	2,162.00	2,143.00	1,865.00	1,547.00	1,546.00	2,630.00	747.00	874.00	2,768.00	806.00	798.00
Non Current	27,277.00	50,584.00	55,441.00	55,918.00	55,275.00	49,846.00	46,636.00	47,040.00	48,777.00	55,755.00	60,902.00	69,917.00	70,594.00	70,648.00	73,545.00
Property, Plant, Equipment (Net)	12,671.00	19,058.00	19,698.00	19,136.00	18,575.00	17,244.00	16,317.00	16,591.00	17,240.00	17,589.00	19,305.00	21,369.00	22,407.00	24,291.00	29,944.00
Intangible Assets	2,623.00	13,808.00	16,445.00	16,525.00	16,039.00	14,088.00	13,081.00	13,433.00	13,838.00	15,825.00	16,043.00	19,315.00	18,665.00	15,586.00	1,199.00
Goodwill	6,534.00	14,661.00	16,800.00	16,971.00	16,613.00	14,965.00	14,177.00	14,430.00	14,744.00	14,808.00	15,501.00	18,757.00	18,381.00	18,202.00	17,728.00
Long Term Investments	4,484.00	1,368.00	1,477.00	1,633.00	1,841.00	2,689.00	2,311.00	1,950.00	2,042.00	2,409.00	2,683.00	2,792.00	2,627.00	3,073.00	4,330.00
Other Non Current Assets	306.00	-2,368.00	-3,974.00	-3,410.00	-3,779.00	-4,444.00	-4,209.00	-4,437.00	-2,329.00	760.00	3,011.00	3,312.00	4,204.00	5,292.00	15,870.00
Liabilities	22,406.00	46,677.00	51,983.00	52,239.00	53,089.00	52,961.00	57,637.00	62,930.00	68,823.00	63,046.00	63,679.00	79,366.00	76,226.00	74,914.00	81,858.00
Current	8,756.00	15,892.00	18,154.00	17,089.00	17,839.00	18,092.00	17,578.00	21,135.00	20,502.00	22,138.00	20,461.00	23,372.00	26,220.00	26,785.00	31,647.00
Accounts Payable	-133.00	887.00	520.00	548.00	1,007.00	1,162.00	1,692.00	997.00	201.00	882.00	735.00	766.00	1,762.00	1,842.00	420.00
Short Term Debt	464.00	4,898.00	6,205.00	4,815.00	5,306.00	5,076.00	4,071.00	6,892.00	5,485.00	4,026.00	3,362.00	4,240.00	4,754.00	3,897.00	7,066.00
Deferred Revenue	-8,426.00	71.00	192.00	371.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	165.00	71.00	192.00	371.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	165.00	7,129.00	7,866.00	7,823.00	7,659.00	7,889.00	7,961.00	8,085.00	8,290.00	10,899.00	9,086.00	10,279.00	11,632.00	12,156.00	12,946.00
Non Current	13,650.00	30,785.00	33,829.00	35,150.00	35,250.00	34,869.00	40,059.00	41,795.00	48,321.00	40,908.00	43,218.00	55,994.00	50,006.00	48,129.00	50,211.00
Long Term Debt	7,400.00	19,999.00	20,568.00	23,544.00	24,333.00	23,821.00	29,213.00	30,053.00	33,796.00	28,295.00	29,148.00	40,370.00	36,026.00	35,657.00	37,595.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	442.00	460.00	446.00	483.00	556.00
Deferred Non Current Tax Liabilities	659.00	4,057.00	4,995.00	5,063.00	5,986.00	5,304.00	4,959.00	5,073.00	3,242.00	3,499.00	4,091.00	4,284.00	4,826.00	4,133.00	3,895.00
Other Non Current Liabilities	5,736.00	6,729.00	8,266.00	6,543.00	4,931.00	5,744.00	5,887.00	6,669.00	11,283.00	9,114.00	9,979.00	11,340.00	9,154.00	8,339.00	8,721.00
Equity	17,442.00	21,476.00	20,899.00	22,399.00	24,389.00	17,548.00	12,030.00	11,199.00	10,981.00	14,602.00	14,868.00	13,552.00	16,151.00	17,273.00	18,637.00
Stockholders' Equity	16,804.00	21,164.00	20,588.00	22,294.00	24,279.00	17,438.00	11,923.00	11,095.00	10,889.00	14,518.00	14,786.00	13,454.00	16,043.00	17,149.00	18,503.00
Retained Earnings	33,805.00	37,090.00	40,316.00	43,158.00	46,420.00	49,092.00	50,472.00	52,518.00	52,839.00	59,947.00	61,946.00	63,443.00	65,165.00	67,800.00	70,035.00
Common Stock	30.00	31.00	31.00	26.00	25.00	25.00	24.00	24.00	24.00	23.00	23.00	23.00	23.00	23.00	23.00
Preferred Stock	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	- -	- -	- -	- -	- -	- -
Profit	5,946.00	6,320.00	6,443.00	6,178.00	6,740.00	6,513.00	5,452.00	6,329.00	4,857.00	12,515.00	7,314.00	7,120.00	7,618.00	8,910.00	9,074.00
Dividends	-2,732.00	-2,978.00	-3,157.00	-3,305.00	-3,434.00	-3,730.00	-4,040.00	-4,227.00	-4,472.00	-4,930.00	-5,304.00	-5,509.00	-5,815.00	-6,172.00	-6,682.00
Minority Interest	638.00	312.00	311.00	105.00	110.00	110.00	107.00	104.00	92.00	84.00	82.00	98.00	108.00	124.00	134.00
Other Stockholders' Equity	-13,278.00	-12,368.00	-13,571.00	-15,444.00	-17,080.00	-21,051.00	-25,295.00	-27,569.00	-28,958.00	-30,333.00	-32,883.00	-34,536.00	-34,247.00	-35,372.00	-36,021.00
Loss Other Compr. Income	-3,794.00	-3,630.00	-6,229.00	-5,487.00	-5,127.00	-10,669.00	-13,319.00	-13,919.00	-13,057.00	-15,119.00	-14,300.00	-15,476.00	-14,898.00	-15,302.00	-15,534.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %