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	97,236.00	112,402.00	119,545.00	117,573.00	111,025.00	107,827.00	91,564.00	89,263.00	95,726.00	90,949.00	87,802.00	97,390.00	102,896.00	96,744.00	103,310.00
Current	19,714.00	23,165.00	21,986.00	20,193.00	22,282.00	21,125.00	15,554.00	15,086.00	19,172.00	20,902.00	17,303.00	20,855.00	24,432.00	18,973.00	21,460.00
Cash And Equivalents	4,233.00	9,948.00	9,670.00	7,082.00	10,216.00	12,423.00	9,366.00	8,201.00	10,550.00	10,773.00	8,027.00	10,381.00	12,807.00	6,775.00	9,650.00
Assets	97,236.00	112,402.00	119,545.00	117,573.00	111,025.00	107,827.00	91,564.00	89,263.00	95,726.00	90,949.00	87,802.00	97,390.00	102,896.00	96,744.00	103,310.00
Accounts Receivables (AR)	- -	- -	- -	465.00	84.00	962.00	1,404.00	-794.00	-138.00	-396.00	164.00	-629.00	-354.00	19.00	-428.00
Inventory	4,889.00	4,756.00	5,307.00	6,136.00	5,737.00	4,350.00	3,168.00	2,937.00	3,472.00	3,447.00	3,463.00	3,917.00	5,436.00	6,213.00	6,643.00
Short Term Investments	694.00	521.00	585.00	238.00	710.00	417.00	223.00	359.00	1,084.00	2,692.00	2,670.00	2,851.00	2,543.00	2,160.00	1,115.00
Other Current Assets	4,950.00	1,816.00	88.00	1,328.00	710.00	417.00	223.00	359.00	1,084.00	1,008.00	276.00	479.00	589.00	457.00	587.00
Non Current	77,522.00	89,237.00	97,559.00	97,380.00	88,743.00	86,702.00	76,010.00	74,177.00	76,554.00	70,047.00	70,499.00	76,535.00	78,464.00	77,771.00	81,850.00
Property, Plant, Equipment (Net)	45,803.00	56,024.00	64,967.00	77,184.00	70,827.00	68,693.00	61,057.00	58,855.00	62,093.00	56,361.00	57,372.00	62,882.00	64,927.00	64,734.00	66,315.00
Intangible Assets	5,730.00	5,700.00	7,955.00	4,575.00	5,421.00	5,880.00	3,336.00	3,279.00	3,119.00	2,779.00	2,637.00	2,755.00	2,832.00	3,645.00	2,410.00
Goodwill	14,268.00	15,296.00	8,187.00	2,774.00	1,349.00	1,228.00	892.00	951.00	1,037.00	912.00	922.00	946.00	879.00	826.00	795.00
Long Term Investments	6,735.00	7,837.00	11,755.00	5,982.00	4,940.00	5,660.00	5,729.00	5,841.00	4,996.00	5,113.00	4,606.00	4,593.00	4,032.00	3,704.00	5,579.00
Other Non Current Assets	2,755.00	2,517.00	2,820.00	3,507.00	2,651.00	1,701.00	1,687.00	1,523.00	1,914.00	1,745.00	1,860.00	1,974.00	2,419.00	2,096.00	3,133.00
Liabilities	51,311.00	47,128.00	60,337.00	59,552.00	57,523.00	53,233.00	47,436.00	43,533.00	44,611.00	41,126.00	42,560.00	45,487.00	46,306.00	44,470.00	47,099.00
Current	9,529.00	13,602.00	14,999.00	14,234.00	15,371.00	12,580.00	10,157.00	9,400.00	11,349.00	10,865.00	11,125.00	11,607.00	12,627.00	11,603.00	12,713.00
Accounts Payable	- -	- -	- -	262.00	803.00	-380.00	-431.00	229.00	421.00	448.00	-193.00	625.00	662.00	688.00	-88.00
Short Term Debt	847.00	1,064.00	1,447.00	2,205.00	3,926.00	2,684.00	2,484.00	922.00	904.00	1,073.00	1,372.00	607.00	1,381.00	1,215.00	1,166.00
Deferred Revenue	37.00	49.00	7.00	5.00	14.00	12.00	3.00	201.00	250.00	240.00	205.00	350.00	404.00	333.00	279.00
Tax Payable	1,329.00	2,773.00	2,651.00	1,366.00	1,126.00	800.00	135.00	764.00	1,985.00	1,842.00	1,874.00	1,850.00	1,407.00	223.00	540.00
Other Current Liabilities	2,886.00	5,913.00	4,164.00	8,810.00	3,031.00	2,447.00	1,433.00	1,916.00	3,134.00	2,952.00	3,068.00	3,229.00	3,109.00	2,008.00	8,010.00
Non Current	41,782.00	33,526.00	45,338.00	45,318.00	42,152.00	40,653.00	37,279.00	34,133.00	33,262.00	30,261.00	31,435.00	33,880.00	33,679.00	32,867.00	34,385.00
Long Term Debt	22,155.00	13,277.00	20,357.00	24,463.00	24,625.00	22,535.00	21,140.00	17,470.00	15,148.00	12,847.00	13,341.00	13,408.00	12,788.00	11,056.00	12,148.00
Leasing Obligations	123.00	82.00	69.00	53.00	46.00	54.00	52.00	45.00	53.00	44.00	1,309.00	1,178.00	1,363.00	1,200.00	1,003.00
Deferred Non Current Tax Liabilities	4,304.00	5,175.00	6,210.00	4,736.00	4,140.00	3,574.00	3,286.00	3,121.00	3,628.00	3,673.00	3,220.00	3,239.00	3,503.00	3,601.00	2,578.00
Other Non Current Liabilities	15,182.00	14,947.00	18,631.00	15,991.00	13,260.00	14,434.00	12,755.00	13,217.00	14,155.00	13,489.00	14,660.00	17,029.00	17,183.00	18,096.00	19,555.00
Equity	45,925.00	65,274.00	59,208.00	58,021.00	53,502.00	54,594.00	44,128.00	45,730.00	51,115.00	49,823.00	45,242.00	51,903.00	56,590.00	52,274.00	56,211.00
Stockholders' Equity	43,831.00	58,333.00	52,539.00	46,865.00	45,886.00	46,285.00	37,349.00	39,290.00	44,711.00	43,686.00	40,532.00	47,054.00	51,432.00	50,175.00	54,460.00
Retained Earnings	20,477.00	32,585.00	27,784.00	21,827.00	23,605.00	26,110.00	19,736.00	21,631.00	23,761.00	27,025.00	23,387.00	26,792.00	33,337.00	34,511.00	38,261.00
Common Stock	5,170.00	5,847.00	5,816.00	5,945.00	5,141.00	4,765.00	4,174.00	4,139.00	4,360.00	3,688.00	3,655.00	3,988.00	3,777.00	3,537.00	3,575.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,872.00	14,324.00	5,826.00	-2,990.00	3,665.00	6,527.00	-866.00	4,617.00	8,762.00	13,638.00	8,010.00	9,769.00	21,094.00	12,420.00	10,058.00
Dividends	-876.00	-1,754.00	-2,236.00	-3,038.00	-3,322.00	-3,710.00	-4,076.00	-2,725.00	-4,250.00	-5,356.00	-10,334.00	-6,132.00	-15,357.00	-11,727.00	-6,470.00
Minority Interest	2,094.00	6,941.00	6,669.00	11,156.00	7,616.00	8,309.00	6,779.00	6,440.00	6,404.00	6,137.00	4,710.00	4,849.00	5,158.00	2,099.00	1,750.00
Other Stockholders' Equity	4,186.00	4,258.00	4,208.00	4,244.00	4,269.00	4,288.00	4,300.00	4,304.00	4,306.00	4,312.00	4,313.00	4,314.00	4,320.00	4,322.00	4,314.00
Loss Other Compr. Income	13,998.00	15,643.00	14,731.00	14,849.00	12,871.00	11,122.00	9,139.00	9,216.00	12,284.00	8,661.00	9,177.00	11,960.00	9,998.00	7,805.00	8,308.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %