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	36,436.00	36,811.00	35,088.00	34,255.00	32,546.00	28,413.00	26,329.00	26,889.00	22,410.00	25,665.00	24,105.00	21,804.00	20,681.00	20,436.00	20,254.00
Current	4,476.00	6,195.00	7,609.00	8,647.00	6,772.00	6,001.00	4,785.00	5,098.00	4,606.00	3,948.00	3,640.00	2,740.00	2,444.00	2,008.00	2,126.00
Cash And Equivalents	1,130.00	3,394.00	4,017.00	5,134.00	3,243.00	2,635.00	2,339.00	3,052.00	2,519.00	2,160.00	1,790.00	1,154.00	976.00	683.00	995.00
Assets	36,436.00	36,811.00	35,088.00	34,255.00	32,546.00	28,413.00	26,329.00	26,889.00	22,410.00	25,665.00	24,105.00	21,804.00	20,681.00	20,436.00	20,254.00
Accounts Receivables (AR)	- -	386.00	-174.00	-139.00	58.00	63.00	757.00	350.00	230.00	180.00	87.00	67.00	137.00	-15.00	-99.00
Inventory	462.00	517.00	627.00	610.00	743.00	818.00	635.00	561.00	418.00	474.00	479.00	434.00	392.00	388.00	426.00
Short Term Investments	38.00	- -	- -	6.00	- -	- -	96.00	114.00	450.00	551.00	558.00	- -	- -	- -	- -
Other Current Assets	357.00	169.00	621.00	382.00	325.00	242.00	84.00	121.00	112.00	159.00	159.00	163.00	148.00	144.00	193.00
Non Current	31,960.00	30,616.00	27,479.00	25,608.00	25,774.00	22,412.00	21,544.00	21,791.00	17,804.00	21,717.00	20,465.00	19,064.00	18,237.00	18,428.00	18,128.00
Property, Plant, Equipment (Net)	23,018.00	21,458.00	22,529.00	20,880.00	21,707.00	21,538.00	20,818.00	21,093.00	17,402.00	20,408.00	18,847.00	17,667.00	17,098.00	17,469.00	16,941.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	795.00	608.00	393.00	173.00	56.00	4.00
Goodwill	8,134.00	8,132.00	3,205.00	2,987.00	2,987.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-104.00	-115.00	-142.00	-142.00	-151.00	11.00	127.00	44.00	23.00	124.00	164.00	104.00	57.00	54.00	216.00
Other Non Current Assets	808.00	1,026.00	1,745.00	1,741.00	1,080.00	702.00	283.00	356.00	332.00	324.00	826.00	891.00	902.00	836.00	923.00
Liabilities	15,877.00	15,436.00	19,281.00	18,525.00	15,861.00	14,431.00	11,521.00	11,084.00	9,699.00	12,551.00	12,238.00	10,369.00	9,475.00	9,644.00	9,838.00
Current	3,618.00	3,836.00	5,358.00	5,463.00	3,554.00	3,770.00	2,669.00	1,985.00	1,369.00	1,458.00	1,724.00	1,386.00	1,303.00	1,558.00	1,397.00
Accounts Payable	- -	- -	- -	931.00	-625.00	-874.00	-844.00	-286.00	-115.00	-154.00	-21.00	-254.00	-52.00	8.00	135.00
Short Term Debt	1,868.00	2,012.00	2,039.00	1,367.00	323.00	1,033.00	1,093.00	724.00	250.00	373.00	616.00	550.00	513.00	719.00	370.00
Deferred Revenue	240.00	116.00	197.00	235.00	216.00	237.00	202.00	209.00	213.00	87.00	100.00	133.00	83.00	124.00	165.00
Tax Payable	240.00	116.00	89.00	116.00	53.00	131.00	82.00	182.00	79.00	139.00	137.00	94.00	17.00	19.00	23.00
Other Current Liabilities	730.00	861.00	2,242.00	2,814.00	1,909.00	1,716.00	926.00	846.00	705.00	729.00	697.00	509.00	479.00	434.00	539.00
Non Current	12,259.00	11,600.00	13,923.00	13,062.00	12,307.00	10,661.00	8,852.00	9,099.00	8,330.00	11,093.00	10,514.00	8,983.00	8,172.00	8,086.00	8,441.00
Long Term Debt	9,849.00	9,209.00	11,497.00	11,092.00	10,379.00	9,059.00	7,397.00	7,740.00	7,146.00	9,605.00	9,253.00	7,823.00	6,657.00	6,628.00	7,043.00
Leasing Obligations	- -	- -	- -	657.00	637.00	615.00	591.00	566.00	541.00	511.00	608.00	566.00	523.00	470.00	439.00
Deferred Non Current Tax Liabilities	726.00	594.00	523.00	366.00	374.00	237.00	339.00	178.00	44.00	64.00	266.00	315.00	447.00	493.00	540.00
Other Non Current Liabilities	1,684.00	1,797.00	1,903.00	1,358.00	1,395.00	1,132.00	938.00	791.00	718.00	1,025.00	566.00	522.00	803.00	761.00	625.00
Equity	20,559.00	21,375.00	15,807.00	15,730.00	16,685.00	13,982.00	14,808.00	15,805.00	12,711.00	13,114.00	11,867.00	11,435.00	11,206.00	10,792.00	10,416.00
Stockholders' Equity	20,552.00	21,383.00	15,701.00	15,745.00	16,691.00	13,671.00	14,498.00	15,802.00	12,707.00	13,107.00	11,862.00	11,432.00	11,205.00	10,791.00	10,415.00
Retained Earnings	9,008.00	9,969.00	4,244.00	3,855.00	5,262.00	3,349.00	4,140.00	5,056.00	1,929.00	-67.00	-1,297.00	-1,866.00	-2,458.00	-3,079.00	-4,033.00
Common Stock	4,472.00	4,482.00	4,982.00	5,130.00	5,147.00	5,169.00	5,193.00	36.00	37.00	59.00	59.00	60.00	64.00	71.00	81.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,181.00	961.00	-5,725.00	-219.00	1,407.00	-1,913.00	791.00	782.00	-3,127.00	-1,996.00	-1,257.00	-568.00	-591.00	-621.00	-954.00
Dividends	- -	- -	- -	-278.00	-606.00	-1,018.00	-381.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	7.00	-8.00	106.00	-15.00	-6.00	311.00	310.00	3.00	4.00	7.00	5.00	3.00	1.00	1.00	1.00
Other Stockholders' Equity	7,407.00	7,264.00	6,971.00	7,281.00	6,544.00	5,557.00	5,499.00	10,993.00	11,031.00	13,394.00	13,424.00	13,501.00	13,683.00	13,984.00	14,544.00
Loss Other Compr. Income	-335.00	-332.00	-496.00	-521.00	-262.00	-404.00	-334.00	-283.00	-290.00	-279.00	-324.00	-263.00	-84.00	-185.00	-177.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %