Balance Sheet

16 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2001	2021	2022
Assets	34,552.00	35,050.00	35,488.00	37,670.00	38,168.00	35,187.00	33,956.00	36,851.00	42,968.00	39,801.00	42,875.00	44,815.00	41,290.00	41,290.00	61,681.00	65,304.00
Current	14,682.00	13,756.00	14,859.00	16,590.00	16,852.00	15,484.00	15,804.00	17,608.00	21,594.00	19,442.00	20,514.00	21,492.00	4,496.00	17,717.00	19,619.00	19,755.00
Cash And Equivalents	1,540.00	1,703.00	2,550.00	2,983.00	2,154.00	1,682.00	3,417.00	4,239.00	8,447.00	6,593.00	6,861.00	7,280.00	4,496.00	4,496.00	3,207.00	3,060.00
Assets	34,552.00	35,050.00	35,488.00	37,670.00	38,168.00	35,187.00	33,956.00	36,851.00	42,968.00	39,801.00	42,875.00	44,815.00	41,290.00	41,290.00	61,681.00	65,304.00
Accounts Receivables (AR)	- -	- -	- -	-398.00	-449.00	-463.00	647.00	-1,009.00	-92.00	53.00	-331.00	26.00	- -	-198.00	-871.00	314.00
Inventory	9,207.00	8,317.00	8,120.00	8,949.00	9,846.00	8,592.00	8,473.00	9,017.00	8,806.00	8,804.00	9,235.00	9,591.00	- -	8,720.00	9,886.00	10,774.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Other Current Assets	532.00	356.00	12,309.00	619.00	497.00	673.00	648.00	13,369.00	13,147.00	12,849.00	13,653.00	14,212.00	- -	13,221.00	16,412.00	1,530.00
Non Current	19,870.00	21,294.00	20,629.00	21,080.00	21,316.00	19,703.00	18,152.00	19,243.00	21,374.00	20,359.00	22,361.00	23,323.00	15,666.00	23,573.00	42,062.00	45,549.00
Property, Plant, Equipment (Net)	6,390.00	6,499.00	6,250.00	6,645.00	6,755.00	6,071.00	5,721.00	6,064.00	7,271.00	7,201.00	6,631.00	6,365.00	6,168.00	6,168.00	6,710.00	7,516.00
Intangible Assets	3,546.00	3,873.00	3,697.00	3,619.00	3,193.00	2,985.00	2,623.00	2,470.00	2,432.00	2,278.00	2,113.00	2,019.00	2,818.00	2,818.00	6,732.00	9,864.00
Goodwill	9,112.00	10,161.00	9,928.00	9,900.00	8,893.00	8,388.00	7,415.00	7,324.00	7,666.00	7,189.00	5,858.00	5,964.00	6,680.00	6,680.00	19,655.00	16,779.00
Long Term Investments	- -	- -	- -	24.00	1,536.00	1,083.00	890.00	1,011.00	1,074.00	1,269.00	4,635.00	4,798.00	- -	4,463.00	4,431.00	4,929.00
Other Non Current Assets	822.00	761.00	754.00	892.00	939.00	1,018.00	1,297.00	1,515.00	1,924.00	1,445.00	1,971.00	2,767.00	- -	2,549.00	3,931.00	5,647.00
Liabilities	28,407.00	29,929.00	33,725.00	39,523.00	44,442.00	46,390.00	45,432.00	47,751.00	53,198.00	50,540.00	52,474.00	55,446.00	49,498.00	49,498.00	67,992.00	74,750.00
Current	11,178.00	12,804.00	14,794.00	17,016.00	17,066.00	15,112.00	15,386.00	16,467.00	15,962.00	17,191.00	18,833.00	19,615.00	951.00	19,255.00	27,336.00	26,383.00
Accounts Payable	-116.00	-72.00	199.00	10.00	103.00	177.00	310.00	373.00	425.00	-51.00	451.00	406.00	- -	653.00	719.00	-288.00
Short Term Debt	1,744.00	3,132.00	3,717.00	5,200.00	3,655.00	2,526.00	3,230.00	3,216.00	3,005.00	4,784.00	4,389.00	3,368.00	225.00	3,023.00	8,248.00	6,666.00
Deferred Revenue	8,323.00	- -	-1,031.00	- -	- -	- -	- -	-1,666.00	-2,242.00	-2,068.00	-2,299.00	-2,780.00	726.00	-3,331.00	- -	- -
Tax Payable	5,324.00	5,485.00	6,243.00	6,806.00	7,684.00	6,568.00	6,091.00	7,036.00	6,136.00	5,664.00	6,633.00	7,494.00	- -	7,349.00	8,480.00	8,672.00
Other Current Liabilities	441.00	8,837.00	11,077.00	10,713.00	12,137.00	11,344.00	10,867.00	13,251.00	12,957.00	12,407.00	14,444.00	16,247.00	- -	16,232.00	15,012.00	15,574.00
Non Current	17,229.00	17,125.00	18,931.00	22,507.00	27,376.00	31,278.00	30,046.00	31,284.00	37,236.00	33,349.00	33,641.00	35,831.00	48,547.00	30,243.00	40,656.00	48,367.00
Long Term Debt	13,672.00	13,370.00	14,828.00	17,639.00	24,023.00	26,929.00	25,250.00	25,851.00	31,334.00	26,975.00	26,656.00	28,168.00	2,798.00	24,783.00	34,875.00	41,243.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	28.00	33.00	569.00	517.00	- -	344.00	436.00	456.00
Deferred Non Current Tax Liabilities	1,688.00	2,027.00	1,976.00	1,875.00	1,477.00	1,549.00	1,543.00	1,897.00	799.00	898.00	908.00	684.00	- -	726.00	1,956.00	2,335.00
Other Non Current Liabilities	609.00	467.00	2,127.00	419.00	563.00	598.00	687.00	3,536.00	5,103.00	5,476.00	6,077.00	6,979.00	45,749.00	4,734.00	3,825.00	1,743.00
Equity	6,145.00	5,121.00	1,763.00	-1,853.00	-6,274.00	-11,203.00	-11,476.00	-10,900.00	-10,230.00	-10,739.00	-9,599.00	-10,631.00	-8,208.00	-8,208.00	-6,311.00	-9,446.00
Stockholders' Equity	5,716.00	3,506.00	229.00	-3,476.00	-7,766.00	-12,629.00	-13,244.00	-12,688.00	-12,086.00	-12,459.00	-11,577.00	-12,567.00	-8,208.00	-10,106.00	-8,957.00	-11,225.00
Retained Earnings	15,358.00	18,133.00	21,757.00	25,076.00	27,843.00	29,249.00	29,842.00	30,397.00	29,859.00	31,014.00	30,987.00	31,638.00	- -	33,082.00	34,289.00	34,090.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6,342.00	7,259.00	8,591.00	8,752.00	8,531.00	7,459.00	6,849.00	6,948.00	6,021.00	7,895.00	7,185.00	8,056.00	2,229.00	9,109.00	9,048.00	7,813.00
Dividends	-4,327.00	-4,423.00	-4,788.00	-5,404.00	-5,720.00	-6,035.00	-6,250.00	-6,378.00	-6,520.00	-6,885.00	-7,161.00	-7,364.00	- -	-7,580.00	-7,812.00	-7,964.00
Minority Interest	429.00	1,615.00	1,534.00	1,623.00	1,492.00	1,426.00	1,768.00	1,788.00	1,856.00	1,720.00	1,978.00	1,936.00	- -	1,898.00	2,646.00	1,779.00
Other Stockholders' Equity	-8,825.00	-13,487.00	-18,665.00	-24,948.00	-31,419.00	-35,052.00	-33,684.00	-33,526.00	-33,410.00	-33,362.00	-33,201.00	-33,024.00	- -	-33,611.00	-33,687.00	-33,500.00
Loss Other Compr. Income	-817.00	-1,140.00	-2,863.00	-3,604.00	-4,190.00	-6,826.00	-9,402.00	-9,559.00	-8,535.00	-10,111.00	-9,363.00	-11,181.00	- -	-9,577.00	-9,559.00	-11,815.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %