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	42,880.00	44,955.00	43,211.00	48,073.00	49,798.00	48,741.00	48,580.00	51,653.00	54,371.00	54,302.00	58,720.00	54,721.00	55,594.00	76,442.00	75,501.00
Current	11,368.00	14,704.00	13,948.00	17,962.00	19,237.00	16,696.00	12,256.00	12,680.00	14,390.00	13,209.00	14,395.00	13,276.00	14,697.00	21,922.00	19,941.00
Cash And Equivalents	- -	- -	- -	3,474.00	5,400.00	5,207.00	3,074.00	2,711.00	3,119.00	3,019.00	1,614.00	2,514.00	3,147.00	6,133.00	3,323.00
Assets	42,880.00	44,955.00	43,211.00	48,073.00	49,798.00	48,741.00	48,580.00	51,653.00	54,371.00	54,302.00	58,720.00	54,721.00	55,594.00	76,442.00	75,501.00
Accounts Receivables (AR)	-4,479.00	-5,059.00	-1,922.00	-5,706.00	- -	-3,214.00	-2,502.00	-4,511.00	-5,198.00	-2,799.00	-2,308.00	2,023.00	-922.00	-2,073.00	-696.00
Inventory	3,842.00	4,113.00	3,466.00	3,430.00	3,354.00	3,397.00	3,477.00	3,150.00	3,395.00	3,543.00	3,776.00	3,893.00	3,394.00	3,276.00	3,750.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	329.00	- -
Other Current Assets	684.00	378.00	457.00	655.00	851.00	837.00	532.00	422.00	370.00	474.00	495.00	347.00	686.00	1,528.00	-3,323.00
Non Current	31,512.00	30,251.00	29,263.00	30,111.00	30,561.00	32,045.00	36,324.00	38,973.00	39,981.00	41,093.00	44,325.00	41,445.00	40,897.00	54,520.00	55,560.00
Property, Plant, Equipment (Net)	17,238.00	15,409.00	14,771.00	15,407.00	15,398.00	17,346.00	19,721.00	20,855.00	21,460.00	22,018.00	23,786.00	23,716.00	22,435.00	35,163.00	35,712.00
Intangible Assets	788.00	777.00	732.00	724.00	698.00	900.00	906.00	888.00	876.00	869.00	869.00	843.00	813.00	831.00	920.00
Goodwill	3,638.00	3,633.00	3,332.00	3,344.00	3,096.00	3,274.00	3,275.00	3,270.00	3,270.00	3,270.00	3,270.00	1,425.00	1,484.00	1,486.00	1,550.00
Long Term Investments	9,398.00	9,918.00	10,306.00	10,339.00	11,146.00	10,113.00	12,061.00	13,200.00	13,847.00	14,324.00	14,441.00	13,182.00	13,512.00	14,621.00	14,923.00
Other Non Current Assets	450.00	514.00	121.00	291.00	221.00	-843.00	-1,184.00	-1,594.00	-1,133.00	-1,123.00	1,829.00	1,837.00	1,694.00	-4,252.00	-4,969.00
Liabilities	15,940.00	18,929.00	19,918.00	27,267.00	27,406.00	26,704.00	24,642.00	27,928.00	26,943.00	27,149.00	31,551.00	33,198.00	33,957.00	42,336.00	43,851.00
Current	9,335.00	12,503.00	12,384.00	12,482.00	12,931.00	11,094.00	7,531.00	9,463.00	10,107.00	8,935.00	11,646.00	9,518.00	12,801.00	15,889.00	15,856.00
Accounts Payable	2,606.00	3,003.00	58.00	-985.00	360.00	-3,323.00	-2,300.00	1,579.00	1,153.00	-1,546.00	1,941.00	-2,887.00	2,925.00	1,736.00	-480.00
Short Term Debt	25.00	29.00	30.00	13.00	24.00	842.00	44.00	550.00	41.00	67.00	547.00	987.00	1,489.00	529.00	1,482.00
Deferred Revenue	-25.00	-29.00	- -	901.00	872.00	878.00	878.00	805.00	1,002.00	1,116.00	979.00	1,351.00	1,254.00	1,397.00	1,200.00
Tax Payable	1,137.00	1,182.00	1,087.00	901.00	872.00	878.00	878.00	805.00	1,002.00	1,116.00	979.00	1,351.00	1,254.00	1,397.00	1,200.00
Other Current Liabilities	1,620.00	1,752.00	2,347.00	858.00	945.00	1,310.00	954.00	1,047.00	1,037.00	1,166.00	1,545.00	1,631.00	1,597.00	2,640.00	2,273.00
Non Current	6,605.00	6,426.00	7,534.00	14,785.00	14,475.00	15,610.00	17,111.00	18,465.00	16,836.00	18,214.00	19,905.00	23,680.00	21,156.00	26,447.00	27,995.00
Long Term Debt	403.00	388.00	361.00	6,961.00	6,131.00	7,842.00	8,843.00	9,588.00	10,069.00	11,093.00	11,216.00	14,906.00	12,959.00	16,661.00	19,359.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	169.00	176.00	167.00	1,065.00	264.00	290.00	979.00	1,070.00
Deferred Non Current Tax Liabilities	4,858.00	4,817.00	5,803.00	5,444.00	6,125.00	5,491.00	6,041.00	6,743.00	5,008.00	5,275.00	5,553.00	5,644.00	5,475.00	6,671.00	7,424.00
Other Non Current Liabilities	472.00	308.00	466.00	315.00	598.00	289.00	277.00	263.00	234.00	355.00	1,454.00	1,132.00	940.00	3,115.00	1,200.00
Equity	26,940.00	26,026.00	23,293.00	20,806.00	22,392.00	22,037.00	23,938.00	23,725.00	27,428.00	27,153.00	27,169.00	21,523.00	21,637.00	34,106.00	32,717.00
Stockholders' Equity	26,917.00	26,001.00	23,264.00	20,775.00	21,950.00	21,590.00	23,100.00	22,390.00	25,085.00	24,653.00	24,910.00	18,984.00	19,166.00	29,494.00	31,650.00
Retained Earnings	- -	- -	- -	2,713.00	5,622.00	9,309.00	12,348.00	12,608.00	16,306.00	20,489.00	22,064.00	16,500.00	16,216.00	25,432.00	30,550.00
Common Stock	- -	- -	- -	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,060.00
Profit	476.00	735.00	4,775.00	4,124.00	3,726.00	4,762.00	4,227.00	1,555.00	5,106.00	5,595.00	3,076.00	-3,714.00	1,315.00	11,024.00	7,015.00
Dividends	- -	- -	- -	-282.00	-807.00	-1,062.00	-1,172.00	-1,282.00	-1,395.00	-1,436.00	-1,570.00	-1,575.00	-1,585.00	-1,793.00	-1,882.00
Minority Interest	23.00	25.00	29.00	31.00	442.00	447.00	838.00	1,335.00	2,343.00	2,500.00	2,259.00	2,539.00	2,471.00	4,612.00	1,067.00
Other Stockholders' Equity	26,588.00	25,787.00	23,142.00	18,370.00	16,285.00	12,806.00	11,399.00	10,771.00	9,390.00	4,850.00	3,628.00	3,267.00	3,388.00	4,515.00	315.00
Loss Other Compr. Income	329.00	214.00	122.00	-314.00	37.00	-531.00	-653.00	-995.00	-617.00	-692.00	-788.00	-789.00	-445.00	-460.00	-282.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %