Balance Sheet

14 Sheets · From 2023 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,004.00	3,515.00	3,560.00	4,115.00	4,378.00	4,694.00	4,776.00	5,090.00	5,271.00	5,441.00	5,630.00	6,252.00	6,707.00	6,782.00
Current	1,448.00	1,867.00	1,811.00	1,886.00	2,062.00	2,099.00	2,138.00	2,397.00	2,470.00	2,518.00	2,423.00	2,782.00	3,151.00	3,184.00
Cash And Equivalents	215.00	435.00	315.00	343.00	332.00	174.00	265.00	350.00	244.00	223.00	233.00	246.00	201.00	215.00
Assets	3,004.00	3,515.00	3,560.00	4,115.00	4,378.00	4,694.00	4,776.00	5,090.00	5,271.00	5,441.00	5,630.00	6,252.00	6,707.00	6,782.00
Accounts Receivables (AR)	31.00	-53.00	62.00	27.00	-76.00	-37.00	-28.00	-108.00	-119.00	-131.00	76.00	-48.00	-187.00	-52.00
Inventory	386.00	463.00	489.00	548.00	613.00	674.00	685.00	788.00	834.00	841.00	810.00	938.00	1,212.00	1,135.00
Short Term Investments	- -	- -	- -	49.00	71.00	69.00	74.00	89.00	97.00	8.00	7.00	3.00	6.00	5.00
Other Current Assets	213.00	256.00	239.00	169.00	219.00	264.00	224.00	263.00	278.00	220.00	241.00	316.00	304.00	329.00
Non Current	1,555.00	1,647.00	1,748.00	2,229.00	2,316.00	2,594.00	2,637.00	2,693.00	2,800.00	2,923.00	3,207.00	3,470.00	3,555.00	3,597.00
Property, Plant, Equipment (Net)	382.00	390.00	418.00	492.00	532.00	589.00	629.00	742.00	780.00	819.00	1,134.00	1,266.00	1,411.00	1,569.00
Intangible Assets	303.00	312.00	345.00	459.00	459.00	604.00	575.00	573.00	584.00	601.00	584.00	628.00	592.00	554.00
Goodwill	768.00	831.00	849.00	1,113.00	1,147.00	1,215.00	1,219.00	1,143.00	1,192.00	1,245.00	1,250.00	1,345.00	1,337.00	1,293.00
Long Term Investments	- -	- -	- -	64.00	71.00	85.00	72.00	75.00	70.00	22.00	12.00	22.00	19.00	22.00
Other Non Current Assets	101.00	112.00	134.00	99.00	97.00	93.00	120.00	138.00	151.00	199.00	195.00	180.00	175.00	142.00
Liabilities	1,842.00	2,127.00	2,246.00	2,760.00	2,799.00	3,400.00	3,401.00	3,651.00	3,638.00	4,032.00	4,366.00	4,509.00	4,723.00	4,639.00
Current	631.00	735.00	759.00	928.00	937.00	903.00	1,002.00	1,235.00	1,006.00	1,539.00	1,093.00	1,331.00	2,016.00	1,490.00
Accounts Payable	19.00	55.00	13.00	72.00	42.00	-16.00	-5.00	16.00	51.00	-29.00	-27.00	151.00	101.00	-116.00
Short Term Debt	4.00	2.00	2.00	4.00	5.00	2.00	4.00	253.00	3.00	552.00	80.00	1.00	603.00	178.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.00	25.00	33.00	44.00	42.00
Tax Payable	- -	- -	- -	328.00	176.00	424.00	453.00	483.00	244.00	417.00	- -	- -	- -	- -
Other Current Liabilities	327.00	373.00	365.00	445.00	405.00	389.00	496.00	447.00	410.00	404.00	452.00	579.00	567.00	588.00
Non Current	1,211.00	1,392.00	1,486.00	1,832.00	1,862.00	2,497.00	2,399.00	2,416.00	2,631.00	2,493.00	3,272.00	3,178.00	2,707.00	3,148.00
Long Term Debt	924.00	1,106.00	1,112.00	1,369.00	1,345.00	1,654.00	1,646.00	1,836.00	2,170.00	1,973.00	2,702.00	2,635.00	2,348.00	2,790.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	244.00	257.00	265.00	285.00
Deferred Non Current Tax Liabilities	43.00	62.00	26.00	46.00	50.00	90.00	49.00	97.00	104.00	114.00	59.00	106.00	82.00	90.00
Other Non Current Liabilities	243.00	224.00	346.00	417.00	466.00	752.00	702.00	482.00	356.00	338.00	444.00	368.00	214.00	190.00
Equity	1,161.00	1,387.00	1,313.00	1,354.00	1,578.00	1,293.00	1,374.00	1,438.00	1,633.00	1,408.00	1,264.00	1,743.00	1,983.00	2,143.00
Stockholders' Equity	1,079.00	1,263.00	1,183.00	1,200.00	1,382.00	1,291.00	1,372.00	1,436.00	1,630.00	1,405.00	1,262.00	1,741.00	1,982.00	2,140.00
Retained Earnings	502.00	583.00	686.00	667.00	833.00	936.00	1,147.00	1,172.00	1,342.00	1,425.00	1,544.00	1,852.00	2,139.00	2,404.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	180.00	189.00	215.00	98.00	291.00	239.00	354.00	181.00	337.00	266.00	304.00	502.00	491.00	478.00
Dividends	-105.00	-108.00	-112.00	-117.00	-125.00	-136.00	-144.00	-156.00	-167.00	-181.00	-185.00	-194.00	-204.00	-213.00
Minority Interest	81.00	124.00	130.00	154.00	195.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	2.00
Other Stockholders' Equity	683.00	672.00	673.00	690.00	704.00	747.00	725.00	736.00	745.00	557.00	434.00	402.00	379.00	340.00
Loss Other Compr. Income	-107.00	6.00	-177.00	-159.00	-156.00	-394.00	-502.00	-473.00	-459.00	-577.00	-717.00	-514.00	-537.00	-604.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %