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	4,305.00	4,748.00	5,284.00	5,636.00	5,844.00	6,229.00	6,404.00	7,101.00	7,161.00	6,262.00	6,113.00	7,264.00	10,701.00	10,758.00	11,304.00
Current	2,134.00	2,275.00	2,694.00	3,060.00	3,375.00	3,624.00	3,725.00	4,034.00	4,229.00	2,681.00	2,812.00	2,537.00	2,884.00	3,281.00	4,644.00
Cash And Equivalents	643.00	813.00	988.00	903.00	1,200.00	1,191.00	1,427.00	1,526.00	1,410.00	618.00	1,018.00	704.00	662.00	490.00	1,071.00
Assets	4,305.00	4,748.00	5,284.00	5,636.00	5,844.00	6,229.00	6,404.00	7,101.00	7,161.00	6,262.00	6,113.00	7,264.00	10,701.00	10,758.00	11,304.00
Accounts Receivables (AR)	228.00	-96.00	-207.00	-135.00	-12.00	-53.00	73.00	-18.00	-53.00	-91.00	-9.00	-25.00	18.00	-415.00	-368.00
Inventory	436.00	603.00	641.00	619.00	615.00	588.00	535.00	526.00	558.00	581.00	575.00	584.00	798.00	1,054.00	1,404.00
Short Term Investments	- -	- -	- -	350.00	372.00	628.00	721.00	902.00	1,124.00	290.00	39.00	- -	- -	12.00	- -
Other Current Assets	153.00	140.00	181.00	118.00	115.00	146.00	171.00	150.00	191.00	149.00	173.00	148.00	178.00	329.00	266.00
Non Current	2,170.00	2,472.00	2,590.00	2,576.00	2,469.00	2,605.00	2,678.00	3,066.00	2,932.00	3,580.00	3,300.00	4,727.00	7,816.00	7,477.00	6,659.00
Property, Plant, Equipment (Net)	532.00	536.00	561.00	587.00	616.00	632.00	605.00	578.00	583.00	576.00	571.00	917.00	959.00	907.00	1,033.00
Intangible Assets	230.00	217.00	218.00	209.00	212.00	246.00	229.00	255.00	238.00	215.00	194.00	479.00	1,021.00	902.00	852.00
Goodwill	913.00	912.00	952.00	948.00	1,023.00	1,050.00	1,028.00	1,073.00	1,077.00	1,075.00	1,071.00	1,650.00	3,625.00	3,524.00	3,529.00
Long Term Investments	30.00	-324.00	-336.00	-351.00	-147.00	-205.00	-343.00	-633.00	-443.00	1,288.00	793.00	953.00	1,363.00	1,056.00	157.00
Other Non Current Assets	156.00	805.00	858.00	830.00	617.00	675.00	815.00	1,158.00	1,032.00	245.00	305.00	311.00	465.00	703.00	628.00
Liabilities	2,989.00	3,287.00	3,536.00	3,784.00	3,259.00	3,571.00	4,147.00	5,111.00	4,498.00	4,644.00	5,708.00	6,236.00	8,007.00	7,742.00	7,560.00
Current	947.00	435.00	455.00	704.00	725.00	845.00	521.00	991.00	1,223.00	1,264.00	995.00	712.00	1,399.00	1,996.00	1,253.00
Accounts Payable	-101.00	117.00	15.00	90.00	3.00	-20.00	17.00	32.00	81.00	67.00	14.00	-5.00	184.00	172.00	70.00
Short Term Debt	-159.00	-971.00	-468.00	157.00	179.00	325.00	-450.00	448.00	600.00	551.00	300.00	24.00	509.00	968.00	103.00
Deferred Revenue	159.00	184.00	189.00	204.00	210.00	196.00	200.00	214.00	240.00	249.00	275.00	325.00	462.00	507.00	-2,111.00
Tax Payable	- -	- -	71.00	51.00	73.00	78.00	85.00	71.00	75.00	115.00	106.00	138.00	248.00	146.00	305.00
Other Current Liabilities	633.00	786.00	279.00	-204.00	-210.00	-196.00	249.00	-214.00	-240.00	-249.00	-275.00	-325.00	-462.00	-507.00	2,111.00
Non Current	2,042.00	2,852.00	3,081.00	3,080.00	2,533.00	2,725.00	3,626.00	4,119.00	3,274.00	3,380.00	4,713.00	5,524.00	6,608.00	5,745.00	6,307.00
Long Term Debt	904.00	904.00	905.00	905.00	905.00	905.00	1,500.00	1,516.00	1,243.00	1,225.00	1,956.00	2,249.00	3,778.00	3,131.00	3,148.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274.00	313.00	263.00	285.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	127.00	122.00	129.00	107.00	102.00	312.00	- -	- -
Other Non Current Liabilities	1,137.00	1,947.00	2,176.00	2,175.00	1,628.00	1,820.00	2,125.00	2,476.00	1,908.00	2,154.00	2,757.00	3,275.00	2,829.00	2,614.00	3,158.00
Equity	1,316.00	1,460.00	1,748.00	1,851.00	2,585.00	2,658.00	2,256.00	1,990.00	2,663.00	1,617.00	404.00	1,027.00	2,694.00	3,016.00	3,743.00
Stockholders' Equity	1,316.00	1,460.00	1,748.00	1,851.00	2,585.00	2,658.00	2,256.00	1,990.00	2,663.00	1,617.00	404.00	708.00	2,389.00	2,725.00	3,561.00
Retained Earnings	2,667.00	2,912.00	3,382.00	3,858.00	4,333.00	4,839.00	5,316.00	5,668.00	6,103.00	6,198.00	6,440.00	7,139.00	8,000.00	8,411.00	9,255.00
Common Stock	181.00	181.00	181.00	181.00	181.00	181.00	181.00	181.00	181.00	181.00	181.00	181.00	181.00	181.00	181.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	220.00	464.00	697.00	737.00	756.00	826.00	827.00	729.00	825.00	535.00	695.00	1,023.00	1,344.00	919.00	1,278.00
Dividends	-164.00	-173.00	-211.00	-247.00	-276.00	-320.00	-350.00	-378.00	-390.00	-440.00	-459.00	-472.00	-497.00	-519.00	-542.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	319.00	304.00	291.00	181.00
Other Stockholders' Equity	-804.00	-792.00	-823.00	-963.00	-1,111.00	-1,414.00	-1,906.00	-2,320.00	-2,442.00	-3,820.00	-4,729.00	-4,998.00	-4,775.00	-4,950.00	-5,084.00
Loss Other Compr. Income	-727.00	-841.00	-992.00	-1,225.00	-817.00	-948.00	-1,334.00	-1,538.00	-1,179.00	-941.00	-1,488.00	-1,614.00	-1,017.00	-917.00	-790.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %