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	3,064.00	3,209.00	3,838.00	3,901.00	3,946.00	4,134.00	4,139.00	4,276.00	6,091.00	5,975.00	6,544.00	8,010.00	15,015.00	14,126.00	13,564.00
Current	883.00	1,085.00	866.00	971.00	1,044.00	1,067.00	1,033.00	1,189.00	1,200.00	1,234.00	1,374.00	2,288.00	2,440.00	3,297.00	3,001.00
Cash And Equivalents	179.00	420.00	142.00	171.00	173.00	174.00	237.00	359.00	202.00	163.00	191.00	402.00	618.00	454.00	914.00
Assets	3,064.00	3,209.00	3,838.00	3,901.00	3,946.00	4,134.00	4,139.00	4,276.00	6,091.00	5,975.00	6,544.00	8,010.00	15,015.00	14,126.00	13,564.00
Accounts Receivables (AR)	-28.00	-38.00	-24.00	-44.00	-14.00	-16.00	6.00	-18.00	-36.00	-94.00	-100.00	-423.00	155.00	66.00	-8.00
Inventory	215.00	207.00	240.00	247.00	261.00	285.00	288.00	246.00	351.00	338.00	356.00	514.00	624.00	405.00	428.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	689.00
Other Current Assets	123.00	100.00	69.00	95.00	140.00	137.00	68.00	99.00	93.00	100.00	100.00	167.00	173.00	122.00	335.00
Non Current	2,180.00	2,124.00	2,971.00	2,930.00	2,901.00	3,066.00	3,106.00	3,086.00	4,891.00	4,740.00	5,170.00	5,721.00	12,574.00	10,829.00	10,563.00
Property, Plant, Equipment (Net)	203.00	161.00	174.00	210.00	185.00	176.00	167.00	145.00	298.00	318.00	485.00	575.00	753.00	671.00	664.00
Intangible Assets	459.00	424.00	661.00	529.00	460.00	490.00	490.00	420.00	1,366.00	1,199.00	1,283.00	1,365.00	4,063.00	3,377.00	3,022.00
Goodwill	1,468.00	1,504.00	2,093.00	2,122.00	2,143.00	2,284.00	2,279.00	2,247.00	2,982.00	2,952.00	3,111.00	3,447.00	7,416.00	6,481.00	6,533.00
Long Term Investments	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -	- -	22.00	24.00	110.00	144.00	114.00
Other Non Current Assets	47.00	32.00	41.00	65.00	111.00	114.00	167.00	271.00	244.00	270.00	207.00	242.00	212.00	135.00	220.00
Liabilities	1,435.00	1,283.00	1,997.00	1,961.00	1,954.00	2,092.00	2,028.00	2,123.00	3,588.00	3,390.00	3,730.00	4,274.00	7,885.00	6,733.00	5,691.00
Current	496.00	515.00	602.00	581.00	602.00	599.00	561.00	603.00	945.00	772.00	768.00	1,702.00	1,230.00	1,566.00	1,450.00
Accounts Payable	-14.00	27.00	4.00	-7.00	-1.00	8.00	-16.00	30.00	34.00	8.00	7.00	62.00	- -	-43.00	-76.00
Short Term Debt	- -	2.00	- -	1.00	2.00	1.00	1.00	1.00	215.00	15.00	9.00	380.00	4.00	470.00	721.00
Deferred Revenue	- -	- -	- -	154.00	164.00	168.00	163.00	162.00	159.00	155.00	164.00	393.00	303.00	135.00	135.00
Tax Payable	- -	- -	- -	16.00	11.00	9.00	2.00	8.00	10.00	30.00	29.00	97.00	90.00	45.00	88.00
Other Current Liabilities	337.00	351.00	423.00	256.00	268.00	255.00	244.00	271.00	347.00	380.00	358.00	600.00	567.00	687.00	388.00
Non Current	939.00	768.00	1,395.00	1,380.00	1,351.00	1,493.00	1,467.00	1,519.00	2,643.00	2,617.00	2,961.00	2,572.00	6,654.00	5,167.00	4,241.00
Long Term Debt	558.00	424.00	944.00	938.00	932.00	1,051.00	1,011.00	1,045.00	1,790.00	1,875.00	2,210.00	1,798.00	5,165.00	4,093.00	3,177.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	146.00	188.00	185.00	169.00	132.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224.00	774.00	1,480.00	1,109.00	- -
Other Non Current Liabilities	381.00	344.00	450.00	442.00	419.00	441.00	455.00	474.00	852.00	742.00	751.00	774.00	5,991.00	4,288.00	1,063.00
Equity	1,628.00	1,925.00	1,841.00	1,939.00	1,992.00	2,042.00	2,110.00	2,153.00	2,503.00	2,584.00	2,813.00	3,735.00	7,130.00	7,392.00	7,872.00
Stockholders' Equity	1,628.00	1,925.00	1,841.00	1,939.00	1,992.00	2,042.00	2,110.00	2,153.00	2,503.00	2,584.00	2,813.00	3,735.00	7,130.00	7,392.00	7,872.00
Retained Earnings	1,288.00	1,639.00	1,510.00	1,548.00	1,684.00	1,810.00	1,991.00	2,118.00	2,380.00	2,602.00	2,811.00	3,507.00	4,417.00	4,951.00	5,609.00
Common Stock	117.00	115.00	113.00	115.00	112.00	112.00	112.00	109.00	110.00	110.00	111.00	112.00	126.00	126.00	123.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	85.00	135.00	- -	69.00	164.00	157.00	212.00	234.00	156.00	237.00	227.00	727.00	943.00	569.00	179.00
Dividends	-32.00	-32.00	-31.00	-31.00	-31.00	-31.00	-31.00	-30.00	-30.00	-31.00	-31.00	-31.00	-32.00	-35.00	-34.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	250.00	224.00	163.00	209.00	117.00	94.00	52.00	26.00	58.00	48.00	90.00	148.00	2,749.00	2,763.00	2,416.00
Loss Other Compr. Income	-27.00	-53.00	54.00	66.00	77.00	24.00	-45.00	-100.00	-46.00	-176.00	-199.00	-31.00	-162.00	-447.00	-276.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %