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	55,762.00	58,493.00	61,452.00	89,409.00	90,594.00	91,289.00	87,484.00	89,706.00	96,920.00	134,211.00	139,716.00	162,153.00	161,404.00	158,864.00	161,869.00
Current	23,194.00	23,510.00	25,758.00	29,610.00	29,442.00	29,758.00	26,706.00	28,550.00	32,858.00	35,503.00	37,497.00	43,376.00	42,050.00	42,443.00	48,417.00
Cash And Equivalents	4,449.00	4,083.00	5,960.00	4,819.00	4,619.00	5,235.00	7,075.00	7,157.00	8,985.00	6,152.00	7,378.00	8,802.00	7,832.00	6,220.00	6,587.00
Assets	55,762.00	58,493.00	61,452.00	89,409.00	90,594.00	91,289.00	87,484.00	89,706.00	96,920.00	134,211.00	139,716.00	162,153.00	161,404.00	158,864.00	161,869.00
Accounts Receivables (AR)	955.00	-319.00	-729.00	-165.00	-531.00	7.00	-438.00	-941.00	-448.00	-2,426.00	419.00	1,318.00	-570.00	437.00	-1,805.00
Inventory	7,509.00	7,766.00	7,797.00	9,537.00	10,330.00	9,865.00	8,135.00	8,704.00	9,881.00	10,083.00	10,950.00	9,411.00	9,178.00	10,617.00	11,777.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	2,767.00	2,736.00	2,455.00	3,084.00	3,035.00	3,341.00	843.00	1,208.00	1,397.00	1,511.00	1,461.00	5,914.00	4,018.00	4,964.00	7,076.00
Non Current	32,568.00	34,983.00	35,694.00	59,799.00	61,152.00	61,531.00	60,778.00	61,156.00	64,062.00	98,708.00	102,219.00	118,777.00	119,354.00	116,421.00	113,452.00
Property, Plant, Equipment (Net)	6,364.00	6,280.00	6,201.00	8,518.00	8,866.00	9,276.00	8,732.00	9,158.00	10,186.00	12,297.00	15,354.00	16,842.00	16,930.00	16,999.00	17,386.00
Intangible Assets	3,538.00	4,060.00	3,918.00	15,189.00	15,521.00	15,560.00	15,603.00	15,684.00	15,883.00	26,424.00	26,046.00	40,539.00	38,516.00	36,823.00	35,399.00
Goodwill	16,298.00	17,721.00	17,943.00	27,801.00	28,168.00	27,796.00	27,301.00	27,059.00	27,910.00	48,112.00	48,063.00	54,285.00	54,436.00	53,840.00	53,699.00
Long Term Investments	-2,102.00	-1,970.00	-2,387.00	1,150.00	1,156.00	978.00	1,018.00	1,398.00	2,372.00	3,023.00	3,477.00	3,144.00	2,848.00	2,603.00	2,392.00
Other Non Current Assets	6,368.00	6,922.00	7,632.00	8,291.00	8,597.00	8,899.00	9,142.00	9,255.00	10,083.00	11,875.00	12,756.00	3,967.00	6,624.00	6,156.00	4,576.00
Liabilities	34,763.00	36,161.00	38,274.00	62,102.00	57,264.00	58,585.00	58,518.00	60,241.00	65,368.00	93,492.00	95,390.00	88,269.00	86,705.00	84,650.00	100,424.00
Current	17,913.00	17,732.00	18,616.00	23,786.00	22,800.00	22,895.00	22,618.00	21,906.00	24,391.00	31,368.00	34,586.00	35,848.00	35,449.00	39,114.00	46,761.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	450.00	1,571.00	2,003.00	797.00	-2,048.00	-1,243.00	2,075.00	4,016.00
Short Term Debt	1,487.00	279.00	759.00	1,624.00	500.00	1,922.00	1,105.00	2,204.00	2,496.00	4,345.00	5,860.00	797.00	158.00	1,220.00	1,472.00
Deferred Revenue	- -	- -	- -	5,936.00	6,444.00	5,262.00	3,952.00	4,217.00	4,547.00	5,720.00	6,180.00	12,889.00	13,720.00	14,598.00	17,183.00
Tax Payable	- -	- -	547.00	1,434.00	820.00	594.00	2,790.00	671.00	543.00	737.00	1,248.00	- -	- -	- -	- -
Other Current Liabilities	11,792.00	12,247.00	12,287.00	9,795.00	8,891.00	8,744.00	10,686.00	8,002.00	7,769.00	10,223.00	11,737.00	13,523.00	12,820.00	13,400.00	17,408.00
Non Current	16,850.00	18,429.00	19,658.00	38,316.00	34,464.00	35,690.00	35,900.00	38,335.00	40,977.00	62,124.00	60,804.00	52,421.00	51,256.00	45,536.00	53,663.00
Long Term Debt	8,257.00	10,010.00	9,501.00	21,597.00	19,741.00	17,872.00	19,320.00	21,697.00	24,989.00	41,192.00	39,932.00	32,542.00	32,984.00	32,280.00	43,767.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	26.00	72.00	2,144.00	1,516.00	1,657.00	1,586.00	1,412.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,069.00	-5,732.00	- -	- -	- -	- -
Other Non Current Liabilities	8,593.00	8,419.00	10,157.00	16,719.00	14,723.00	17,818.00	16,580.00	16,638.00	15,988.00	20,932.00	20,872.00	19,879.00	18,272.00	13,256.00	9,896.00
Equity	20,999.00	22,332.00	23,178.00	27,307.00	33,330.00	32,704.00	28,966.00	29,465.00	31,552.00	40,719.00	44,326.00	73,884.00	74,699.00	74,214.00	61,445.00
Stockholders' Equity	20,066.00	21,385.00	21,880.00	25,914.00	31,866.00	31,213.00	27,358.00	27,579.00	29,610.00	38,446.00	41,774.00	72,163.00	73,068.00	72,632.00	59,798.00
Retained Earnings	27,396.00	30,191.00	33,487.00	36,776.00	40,539.00	44,611.00	49,956.00	52,873.00	55,242.00	57,823.00	61,594.00	49,423.00	50,265.00	52,269.00	52,154.00
Common Stock	11,565.00	12,431.00	13,293.00	13,837.00	14,638.00	15,185.00	15,928.00	17,190.00	17,489.00	22,438.00	22,955.00	36,881.00	37,445.00	37,911.00	37,055.00
Preferred Stock	181.00	166.00	152.00	139.00	126.00	115.00	105.00	95.00	85.00	76.00	- -	- -	- -	- -	- -
Profit	3,829.00	4,373.00	4,979.00	5,130.00	5,721.00	6,220.00	7,608.00	5,055.00	4,552.00	5,269.00	5,537.00	-2,928.00	3,864.00	5,197.00	3,195.00
Dividends	-1,356.00	-1,482.00	-1,602.00	-1,752.00	-1,908.00	-2,048.00	-2,184.00	-2,069.00	-2,074.00	-2,170.00	-2,442.00	-2,732.00	-2,957.00	-3,128.00	-3,239.00
Minority Interest	933.00	947.00	1,298.00	1,393.00	1,464.00	1,491.00	1,608.00	1,886.00	1,942.00	2,273.00	2,552.00	1,721.00	1,631.00	1,582.00	1,647.00
Other Stockholders' Equity	-15,589.00	-17,634.00	-19,562.00	-19,390.00	-20,557.00	-22,037.00	-31,012.00	-34,245.00	-35,681.00	-32,558.00	-32,626.00	-10,407.00	-12,727.00	-15,530.00	-26,992.00
Loss Other Compr. Income	-3,487.00	-3,769.00	-5,490.00	-5,448.00	-2,880.00	-6,661.00	-7,619.00	-8,334.00	-7,525.00	-9,333.00	-10,149.00	-3,734.00	-1,915.00	-2,018.00	-2,419.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %