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	2,339.00	6,735.00	6,752.00	7,781.00	11,647.00	10,931.00	10,696.00	11,067.00	11,885.00	11,863.00	13,631.00	13,293.00	12,396.00	11,768.00	11,172.00
Current	994.00	1,810.00	1,739.00	2,437.00	2,998.00	2,901.00	2,812.00	2,879.00	3,030.00	3,238.00	3,394.00	3,943.00	3,653.00	3,580.00	3,259.00
Cash And Equivalents	480.00	498.00	233.00	892.00	593.00	479.00	556.00	730.00	493.00	452.00	503.00	1,651.00	1,242.00	550.00	707.00
Assets	2,339.00	6,735.00	6,752.00	7,781.00	11,647.00	10,931.00	10,696.00	11,067.00	11,885.00	11,863.00	13,631.00	13,293.00	12,396.00	11,768.00	11,172.00
Accounts Receivables (AR)	-1.00	-114.00	-40.00	55.00	-31.00	-17.00	33.00	22.00	3.00	-151.00	-17.00	138.00	-138.00	-188.00	118.00
Inventory	263.00	692.00	809.00	878.00	1,280.00	1,257.00	1,322.00	1,317.00	1,591.00	1,732.00	1,615.00	1,417.00	1,348.00	1,802.00	1,419.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	- -
Other Current Assets	53.00	172.00	216.00	225.00	363.00	421.00	248.00	190.00	249.00	250.00	272.00	208.00	297.00	281.00	325.00
Non Current	1,344.00	4,924.00	5,013.00	5,344.00	8,649.00	8,030.00	7,883.00	8,188.00	8,854.00	8,625.00	10,236.00	9,349.00	8,743.00	8,187.00	7,913.00
Property, Plant, Equipment (Net)	167.00	404.00	458.00	561.00	712.00	725.00	744.00	759.00	899.00	984.00	2,702.00	2,507.00	2,255.00	2,199.00	2,076.00
Intangible Assets	739.00	2,601.00	2,558.00	2,581.00	4,052.00	3,781.00	3,646.00	3,610.00	3,726.00	3,569.00	3,480.00	3,518.00	3,307.00	3,249.00	3,097.00
Goodwill	419.00	1,803.00	1,822.00	1,958.00	3,506.00	3,259.00	3,219.00	3,469.00	3,834.00	3,670.00	3,677.00	2,954.00	2,828.00	2,359.00	2,322.00
Long Term Investments	- -	- -	-11.00	-61.00	-35.00	-7.00	-12.00	-17.00	-25.00	-40.00	-40.00	-369.00	-352.00	196.00	81.00
Other Non Current Assets	18.00	115.00	173.00	243.00	377.00	264.00	273.00	348.00	393.00	400.00	375.00	369.00	352.00	148.00	302.00
Liabilities	1,171.00	4,292.00	4,036.00	4,528.00	7,312.00	6,567.00	6,144.00	6,263.00	6,349.00	6,035.00	7,819.00	8,563.00	7,108.00	6,755.00	6,054.00
Current	771.00	1,928.00	1,043.00	1,162.00	1,552.00	1,428.00	1,527.00	1,564.00	1,871.00	1,893.00	2,361.00	2,582.00	2,787.00	2,767.00	2,771.00
Accounts Payable	5.00	198.00	48.00	86.00	-41.00	-41.00	58.00	166.00	185.00	112.00	47.00	140.00	260.00	-62.00	-318.00
Short Term Debt	215.00	4.00	82.00	98.00	91.00	107.00	162.00	19.00	19.00	12.00	426.00	462.00	421.00	511.00	866.00
Deferred Revenue	38.00	51.00	38.00	40.00	33.00	31.00	32.00	30.00	39.00	65.00	64.00	55.00	44.00	54.00	55.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	408.00	1,555.00	556.00	646.00	844.00	724.00	696.00	832.00	923.00	891.00	986.00	939.00	1,100.00	874.00	-55.00
Non Current	399.00	2,364.00	2,993.00	3,366.00	5,760.00	5,138.00	4,616.00	4,698.00	4,477.00	4,142.00	5,458.00	5,980.00	4,320.00	3,988.00	3,282.00
Long Term Debt	399.00	2,364.00	1,832.00	2,211.00	3,878.00	3,438.00	3,054.00	3,197.00	3,061.00	2,819.00	4,225.00	4,944.00	3,532.00	3,317.00	1,591.00
Leasing Obligations	- -	- -	- -	- -	25.00	- -	14.00	- -	16.00	- -	1,895.00	1,852.00	1,589.00	1,493.00	1,075.00
Deferred Non Current Tax Liabilities	408.00	508.00	507.00	589.00	1,016.00	1,004.00	836.00	877.00	663.00	565.00	558.00	1,039.00	788.00	671.00	346.00
Other Non Current Liabilities	-408.00	512.00	1,160.00	1,154.00	1,881.00	1,700.00	1,562.00	1,501.00	1,416.00	1,322.00	1,232.00	1,036.00	788.00	671.00	883.00
Equity	1,168.00	2,442.00	2,715.00	3,252.00	4,335.00	4,364.00	4,552.00	4,804.00	5,536.00	5,827.00	5,811.00	4,730.00	5,288.00	5,012.00	5,118.00
Stockholders' Equity	1,168.00	2,442.00	2,715.00	3,252.00	4,329.00	4,364.00	4,552.00	4,802.00	5,534.00	5,827.00	5,813.00	4,733.00	5,288.00	5,012.00	5,118.00
Retained Earnings	796.00	840.00	1,147.00	1,445.00	1,574.00	2,001.00	2,561.00	3,098.00	3,625.00	4,350.00	4,753.00	3,613.00	4,562.00	4,753.00	5,407.00
Common Stock	57.00	67.00	68.00	73.00	82.00	83.00	83.00	83.00	84.00	85.00	85.00	86.00	87.00	87.00	88.00
Preferred Stock	- -	188.00	188.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,313.00
Profit	161.00	53.00	317.00	433.00	143.00	439.00	572.00	549.00	537.00	746.00	417.00	-1,137.00	952.00	200.00	663.00
Dividends	-7.00	-10.00	-10.00	-10.00	-12.00	-12.00	-12.00	-12.00	-11.00	-11.00	-11.00	-2.00	-2.00	-10.00	-9.00
Minority Interest	- -	- -	- -	- -	5.00	- -	- -	2.00	2.00	- -	-2.00	-3.00	- -	- -	- -
Other Stockholders' Equity	395.00	1,290.00	1,361.00	1,593.00	2,629.00	2,696.00	2,611.00	2,331.00	2,145.00	1,900.00	1,614.00	1,553.00	1,251.00	885.00	-2,936.00
Loss Other Compr. Income	-80.00	55.00	-50.00	139.00	42.00	-416.00	-704.00	-710.00	-321.00	-507.00	-640.00	-519.00	-612.00	-713.00	-753.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %