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	857.00	870.00	967.00	1,132.00	1,162.00	1,112.00	1,120.00	1,599.00	2,017.00	2,052.00	2,229.00	2,351.00	3,592.00	2,863.00	11,975.00
Current	198.00	182.00	253.00	345.00	398.00	394.00	430.00	377.00	508.00	603.00	679.00	556.00	762.00	963.00	1,804.00
Cash And Equivalents	122.00	68.00	109.00	178.00	234.00	233.00	210.00	207.00	267.00	237.00	359.00	278.00	326.00	494.00	744.00
Assets	857.00	870.00	967.00	1,132.00	1,162.00	1,112.00	1,120.00	1,599.00	2,017.00	2,052.00	2,229.00	2,351.00	3,592.00	2,863.00	11,975.00
Accounts Receivables (AR)	15.00	-7.00	-3.00	-14.00	-9.00	- -	12.00	6.00	-19.00	-43.00	-8.00	22.00	-11.00	-44.00	-37.00
Inventory	6.00	26.00	49.00	60.00	52.00	42.00	58.00	28.00	38.00	113.00	64.00	86.00	102.00	103.00	187.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	4.00	2.00	- -	7.00	15.00	27.00	6.00	- -	- -	49.00	50.00	27.00	64.00	48.00	135.00
Non Current	659.00	688.00	713.00	786.00	763.00	718.00	690.00	1,221.00	1,508.00	1,448.00	1,549.00	1,794.00	2,830.00	1,900.00	10,171.00
Property, Plant, Equipment (Net)	597.00	627.00	652.00	655.00	630.00	577.00	528.00	515.00	526.00	486.00	484.00	492.00	449.00	459.00	2,662.00
Intangible Assets	- -	- -	- -	25.00	37.00	45.00	46.00	72.00	261.00	245.00	233.00	300.00	350.00	322.00	2,196.00
Goodwill	45.00	46.00	45.00	84.00	83.00	82.00	91.00	97.00	670.00	671.00	672.00	840.00	947.00	948.00	4,513.00
Long Term Investments	8.00	10.00	4.00	6.00	6.00	3.00	6.00	7.00	7.00	4.00	4.00	- -	932.00	15.00	28.00
Other Non Current Assets	6.00	1.00	8.00	13.00	4.00	8.00	3.00	510.00	24.00	25.00	141.00	147.00	143.00	148.00	1,852.00
Liabilities	313.00	292.00	349.00	475.00	467.00	402.00	1,120.00	907.00	1,272.00	1,216.00	1,322.00	1,339.00	2,521.00	1,573.00	6,494.00
Current	168.00	137.00	190.00	249.00	288.00	254.00	289.00	252.00	388.00	440.00	501.00	514.00	588.00	795.00	1,335.00
Accounts Payable	-11.00	-42.00	20.00	22.00	12.00	21.00	-7.00	5.00	20.00	39.00	-21.00	38.00	27.00	14.00	165.00
Short Term Debt	5.00	1.00	12.00	39.00	34.00	7.00	55.00	23.00	23.00	33.00	22.00	39.00	9.00	33.00	297.00
Deferred Revenue	- -	-1.00	-12.00	77.00	82.00	85.00	85.00	77.00	-5.00	-107.00	- -	- -	296.00	7.00	17.00
Tax Payable	- -	1.00	8.00	36.00	40.00	39.00	37.00	32.00	- -	2.00	7.00	17.00	5.00	41.00	8.00
Other Current Liabilities	163.00	2.00	89.00	98.00	139.00	113.00	110.00	112.00	205.00	313.00	283.00	231.00	2.00	459.00	382.00
Non Current	145.00	155.00	158.00	226.00	179.00	148.00	122.00	654.00	884.00	776.00	821.00	824.00	1,933.00	778.00	5,158.00
Long Term Debt	130.00	135.00	133.00	200.00	147.00	110.00	54.00	595.00	795.00	698.00	627.00	626.00	1,733.00	577.00	3,045.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	3.00	7.00	10.00	127.00	129.00	123.00	127.00	1,400.00
Deferred Non Current Tax Liabilities	13.00	18.00	20.00	20.00	24.00	24.00	31.00	36.00	32.00	35.00	42.00	45.00	52.00	53.00	679.00
Other Non Current Liabilities	1.00	1.00	4.00	5.00	8.00	13.00	12.00	18.00	46.00	41.00	151.00	153.00	147.00	147.00	86.00
Equity	544.00	578.00	617.00	656.00	694.00	710.00	707.00	691.00	744.00	835.00	906.00	1,012.00	1,071.00	1,290.00	5,481.00
Stockholders' Equity	544.00	578.00	617.00	656.00	694.00	708.00	703.00	687.00	739.00	830.00	901.00	1,007.00	1,070.00	1,289.00	5,470.00
Retained Earnings	411.00	433.00	480.00	510.00	550.00	583.00	601.00	601.00	602.00	648.00	714.00	791.00	839.00	1,043.00	913.00
Common Stock	99.00	- -	- -	118.00	126.00	141.00	131.00	125.00	138.00	181.00	194.00	200.00	227.00	246.00	4,033.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	479.00
Profit	93.00	65.00	76.00	79.00	93.00	91.00	136.00	91.00	75.00	121.00	149.00	170.00	119.00	319.00	206.00
Dividends	-39.00	-43.00	-46.00	-50.00	-53.00	-57.00	-64.00	-70.00	-72.00	-75.00	-82.00	-91.00	-103.00	-115.00	-328.00
Minority Interest	- -	- -	- -	- -	- -	2.00	4.00	4.00	5.00	5.00	5.00	5.00	- -	- -	10.00
Other Stockholders' Equity	16.00	122.00	138.00	27.00	30.00	31.00	27.00	27.00	41.00	56.00	52.00	49.00	59.00	85.00	87.00
Loss Other Compr. Income	16.00	21.00	-1.00	- -	-12.00	-48.00	-57.00	-67.00	-42.00	-56.00	-59.00	-34.00	-55.00	-85.00	-43.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %