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	212,949.00	195,014.00	188,002.00	185,798.00	172,101.00	169,274.00	167,460.00	171,615.00	171,797.00	159,422.00	167,488.00	154,229.00	181,477.00	197,206.00	226,501.00
Current	61,670.00	60,468.00	57,728.00	61,415.00	56,244.00	57,702.00	43,804.00	38,949.00	41,141.00	49,926.00	32,803.00	35,067.00	59,693.00	51,259.00	43,333.00
Cash And Equivalents	1,978.00	1,735.00	3,539.00	10,389.00	2,183.00	3,343.00	3,641.00	2,595.00	1,342.00	1,139.00	1,305.00	1,784.00	1,944.00	416.00	2,853.00
Assets	212,949.00	195,014.00	188,002.00	185,798.00	172,101.00	169,274.00	167,460.00	171,615.00	171,797.00	159,422.00	167,488.00	154,229.00	181,477.00	197,206.00	226,501.00
Accounts Receivables (AR)	-472.00	-608.00	-66.00	275.00	940.00	148.00	21.00	-134.00	259.00	-644.00	-742.00	-1,249.00	-3,811.00	261.00	347.00
Inventory	12,403.00	8,405.00	7,769.00	7,063.00	6,166.00	5,663.00	7,513.00	6,783.00	7,578.00	7,508.00	8,283.00	8,046.00	9,059.00	8,981.00	10,189.00
Short Term Investments	23,991.00	26,277.00	23,219.00	22,319.00	30,225.00	32,779.00	19,649.00	15,255.00	18,650.00	17,694.00	8,525.00	10,437.00	29,125.00	22,316.00	9,837.00
Other Current Assets	7,458.00	8,972.00	101.00	70.00	3,613.00	2,750.00	2,163.00	2,249.00	2,288.00	2,461.00	2,601.00	3,439.00	3,820.00	5,017.00	9,277.00
Non Current	151,279.00	134,546.00	130,274.00	124,383.00	115,857.00	111,573.00	123,658.00	132,666.00	130,654.00	109,497.00	134,685.00	119,163.00	121,782.00	145,944.00	183,168.00
Property, Plant, Equipment (Net)	22,780.00	19,123.00	16,938.00	14,461.00	12,397.00	11,762.00	13,766.00	13,318.00	13,865.00	13,385.00	13,967.00	13,900.00	14,882.00	16,274.00	21,864.00
Intangible Assets	68,015.00	57,558.00	53,833.00	46,013.00	39,385.00	35,167.00	40,358.00	52,648.00	48,740.00	35,211.00	35,369.00	28,472.00	25,146.00	43,370.00	64,900.00
Goodwill	42,376.00	43,947.00	45,067.00	44,672.00	42,519.00	42,069.00	48,242.00	54,449.00	55,952.00	53,411.00	58,653.00	49,577.00	49,208.00	51,375.00	67,783.00
Long Term Investments	13,122.00	9,748.00	9,457.00	14,149.00	16,406.00	17,518.00	15,999.00	7,116.00	7,015.00	2,767.00	20,147.00	20,262.00	21,526.00	15,069.00	15,770.00
Other Non Current Assets	- -	4,170.00	4,979.00	5,088.00	3,596.00	3,513.00	3,499.00	3,323.00	3,227.00	2,799.00	4,450.00	4,569.00	7,679.00	13,163.00	9,145.00
Liabilities	122,503.00	106,749.00	105,381.00	104,120.00	95,481.00	97,652.00	102,462.00	111,775.00	100,141.00	95,664.00	104,042.00	90,756.00	104,014.00	101,289.00	137,213.00
Current	37,225.00	28,609.00	28,069.00	28,619.00	23,366.00	21,631.00	29,399.00	31,115.00	30,427.00	31,858.00	37,304.00	25,920.00	42,671.00	42,138.00	47,794.00
Accounts Payable	-13,087.00	-44,594.00	-27,948.00	579.00	382.00	297.00	254.00	871.00	46.00	431.00	-564.00	353.00	1,242.00	1,191.00	-300.00
Short Term Debt	5,469.00	5,623.00	4,018.00	6,424.00	6,027.00	5,141.00	10,160.00	10,688.00	9,940.00	8,836.00	16,190.00	2,703.00	2,241.00	2,945.00	10,877.00
Deferred Revenue	- -	4,655.00	4,978.00	4,790.00	4,133.00	4,026.00	4,629.00	4,868.00	4,702.00	5,709.00	5,804.00	6,269.00	3,067.00	2,520.00	2,700.00
Tax Payable	10,107.00	946.00	1,013.00	1,010.00	678.00	531.00	418.00	437.00	477.00	1,265.00	980.00	1,049.00	1,266.00	1,587.00	2,349.00
Other Current Liabilities	27,386.00	14,305.00	15,237.00	13,141.00	9,972.00	9,024.00	10,990.00	11,023.00	11,129.00	12,639.00	11,090.00	12,639.00	31,785.00	29,864.00	27,507.00
Non Current	85,278.00	78,140.00	77,312.00	75,501.00	72,115.00	76,021.00	73,063.00	80,660.00	69,714.00	63,806.00	66,738.00	64,836.00	61,343.00	59,151.00	89,419.00
Long Term Debt	43,193.00	38,410.00	34,931.00	31,036.00	30,462.00	31,541.00	28,818.00	31,398.00	32,666.00	32,429.00	35,955.00	35,571.00	34,757.00	31,925.00	61,538.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,030.00	1,108.00	2,510.00	2,597.00	2,626.00
Deferred Non Current Tax Liabilities	17,839.00	18,648.00	19,597.00	21,593.00	25,590.00	24,981.00	26,877.00	30,753.00	3,900.00	3,700.00	5,578.00	4,063.00	349.00	1,023.00	640.00
Other Non Current Liabilities	5,611.00	5,601.00	6,199.00	4,939.00	4,767.00	4,882.00	5,257.00	6,337.00	6,149.00	5,851.00	6,317.00	6,669.00	9,744.00	26,203.00	24,615.00
Equity	90,446.00	88,265.00	82,621.00	81,678.00	76,620.00	71,622.00	64,998.00	59,840.00	71,656.00	63,758.00	63,446.00	63,473.00	77,463.00	95,917.00	89,288.00
Stockholders' Equity	90,014.00	87,813.00	82,190.00	81,260.00	76,307.00	71,301.00	64,720.00	59,544.00	71,308.00	63,407.00	63,143.00	63,238.00	77,201.00	95,661.00	89,014.00
Retained Earnings	40,426.00	42,716.00	46,210.00	54,240.00	69,732.00	72,176.00	71,993.00	71,774.00	85,291.00	89,554.00	97,670.00	96,770.00	103,394.00	125,656.00	118,353.00
Common Stock	443.00	444.00	445.00	448.00	453.00	455.00	459.00	461.00	464.00	467.00	468.00	470.00	473.00	476.00	478.00
Preferred Stock	61.00	52.00	45.00	39.00	33.00	29.00	26.00	24.00	21.00	19.00	17.00	- -	- -	- -	- -
Profit	8,635.00	8,257.00	10,009.00	14,570.00	22,003.00	9,135.00	6,960.00	7,215.00	21,308.00	11,153.00	16,273.00	7,020.00	21,979.00	31,372.00	2,119.00
Dividends	-5,548.00	-6,088.00	-6,234.00	-6,534.00	-6,580.00	-6,609.00	-6,940.00	-7,317.00	-7,659.00	-7,978.00	-8,043.00	-8,440.00	-8,729.00	-8,983.00	-9,247.00
Minority Interest	432.00	452.00	431.00	418.00	313.00	321.00	278.00	296.00	348.00	351.00	303.00	235.00	262.00	256.00	274.00
Other Stockholders' Equity	48,532.00	48,041.00	39,619.00	32,486.00	9,360.00	5,957.00	1,764.00	-1,679.00	-5,147.00	-15,358.00	-23,372.00	-22,314.00	-20,769.00	-22,167.00	-21,856.00
Loss Other Compr. Income	552.00	-3,440.00	-4,129.00	-5,953.00	-3,271.00	-7,316.00	-9,522.00	-11,036.00	-9,321.00	-11,275.00	-11,640.00	-11,688.00	-5,897.00	-8,304.00	-7,961.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %