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	2,152.00	2,224.00	2,412.00	2,453.00	5,243.00	5,348.00	5,284.00	5,777.00	6,197.00	6,569.00	7,235.00	7,433.00	7,836.00	8,003.00	8,881.00
Current	885.00	798.00	812.00	937.00	1,531.00	1,578.00	1,554.00	1,696.00	1,915.00	2,115.00	2,478.00	2,750.00	2,732.00	2,508.00	3,254.00
Cash And Equivalents	260.00	196.00	156.00	207.00	190.00	124.00	184.00	239.00	216.00	361.00	679.00	974.00	618.00	320.00	648.00
Assets	2,152.00	2,224.00	2,412.00	2,453.00	5,243.00	5,348.00	5,284.00	5,777.00	6,197.00	6,569.00	7,235.00	7,433.00	7,836.00	8,003.00	8,881.00
Accounts Receivables (AR)	13.00	-50.00	-16.00	-24.00	-31.00	-8.00	9.00	-3.00	-115.00	-56.00	56.00	13.00	-227.00	39.00	-1.00
Inventory	213.00	241.00	254.00	268.00	594.00	664.00	676.00	723.00	762.00	795.00	794.00	787.00	902.00	977.00	1,013.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.00	105.00	86.00	85.00	493.00
Other Current Assets	35.00	67.00	81.00	20.00	32.00	61.00	28.00	30.00	35.00	39.00	44.00	44.00	47.00	58.00	62.00
Non Current	1,267.00	1,426.00	1,600.00	1,516.00	3,712.00	3,769.00	3,730.00	4,080.00	4,282.00	4,454.00	4,757.00	4,682.00	5,104.00	5,495.00	5,627.00
Property, Plant, Equipment (Net)	1,182.00	1,337.00	1,476.00	1,366.00	2,805.00	2,857.00	2,832.00	2,895.00	2,924.00	3,108.00	3,386.00	3,427.00	3,767.00	4,198.00	4,143.00
Intangible Assets	11.00	10.00	25.00	38.00	310.00	293.00	270.00	367.00	410.00	378.00	338.00	295.00	308.00	267.00	229.00
Goodwill	38.00	38.00	58.00	67.00	526.00	546.00	544.00	737.00	883.00	917.00	918.00	863.00	923.00	922.00	922.00
Long Term Investments	13.00	-50.00	-62.00	-117.00	-75.00	-75.00	-347.00	- -	-239.00	-285.00	58.00	42.00	60.00	64.00	64.00
Other Non Current Assets	48.00	-11.00	-22.00	-72.00	-5.00	-3.00	-263.00	80.00	-175.00	50.00	-284.00	-326.00	-421.00	-501.00	67.00
Liabilities	1,253.00	1,215.00	1,483.00	1,484.00	3,886.00	3,827.00	3,651.00	4,017.00	4,014.00	3,897.00	4,164.00	4,186.00	4,229.00	4,336.00	4,884.00
Current	370.00	405.00	376.00	259.00	660.00	611.00	561.00	625.00	832.00	693.00	723.00	782.00	884.00	875.00	1,265.00
Accounts Payable	22.00	25.00	- -	-40.00	54.00	-36.00	-37.00	16.00	41.00	-17.00	-32.00	39.00	12.00	-18.00	11.00
Short Term Debt	109.00	109.00	15.00	15.00	40.00	7.00	7.00	27.00	151.00	1.00	64.00	70.00	68.00	74.00	480.00
Deferred Revenue	- -	- -	149.00	- -	- -	- -	- -	- -	- -	13.00	- -	- -	- -	- -	134.00
Tax Payable	- -	2.00	8.00	55.00	20.00	17.00	16.00	16.00	16.00	13.00	15.00	16.00	17.00	17.00	18.00
Other Current Liabilities	134.00	141.00	56.00	126.00	263.00	272.00	260.00	274.00	278.00	296.00	307.00	325.00	363.00	391.00	248.00
Non Current	883.00	809.00	1,107.00	1,224.00	3,226.00	3,216.00	3,089.00	3,391.00	3,182.00	3,203.00	3,441.00	3,404.00	3,344.00	3,461.00	3,618.00
Long Term Debt	571.00	570.00	814.00	803.00	2,532.00	2,371.00	2,324.00	2,640.00	2,499.00	2,501.00	2,670.00	2,667.00	2,663.00	2,719.00	2,472.00
Leasing Obligations	23.00	22.00	21.00	25.00	24.00	23.00	22.00	21.00	20.00	19.00	257.00	258.00	260.00	319.00	220.00
Deferred Non Current Tax Liabilities	205.00	9.00	11.00	227.00	434.00	409.00	347.00	334.00	239.00	285.00	340.00	379.00	465.00	543.00	758.00
Other Non Current Liabilities	27.00	131.00	131.00	29.00	65.00	72.00	59.00	59.00	70.00	59.00	55.00	59.00	58.00	199.00	167.00
Equity	898.00	1,009.00	928.00	969.00	1,356.00	1,521.00	1,633.00	1,759.00	2,182.00	2,672.00	3,071.00	3,246.00	3,607.00	3,667.00	3,997.00
Stockholders' Equity	898.00	1,009.00	928.00	969.00	1,356.00	1,521.00	1,633.00	1,759.00	2,182.00	2,672.00	3,071.00	3,246.00	3,607.00	3,667.00	3,997.00
Retained Earnings	546.00	690.00	673.00	703.00	1,019.00	1,242.00	1,317.00	1,447.00	1,867.00	2,315.00	2,704.00	2,835.00	3,102.00	3,186.00	3,447.00
Common Stock	1.00	1.00	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	265.00	205.00	158.00	163.00	441.00	392.00	436.00	449.00	668.00	738.00	696.00	461.00	841.00	1,029.00	765.00
Dividends	-76.00	-61.00	-76.00	-117.00	-109.00	-157.00	-200.00	-216.00	-237.00	-268.00	-298.00	-299.00	-379.00	-420.00	-448.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	387.00	362.00	351.00	378.00	401.00	432.00	439.00	451.00	471.00	494.00	524.00	554.00	579.00	581.00	620.00
Loss Other Compr. Income	-36.00	-44.00	-97.00	-114.00	-65.00	-153.00	-124.00	-139.00	-156.00	-138.00	-159.00	-144.00	-75.00	-102.00	-70.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %