Balance Sheet

14 Sheets · From 2022 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
Assets	4,565.00	4,733.00	4,747.00	5,642.00	5,819.00	7,306.00	7,167.00	7,344.00	7,866.00	8,059.00	9,299.00	11,012.00	10,920.00	9,966.00
Current	2,085.00	2,154.00	2,205.00	2,144.00	2,256.00	2,440.00	2,475.00	2,529.00	2,731.00	3,077.00	3,219.00	4,664.00	4,424.00	3,856.00
Cash And Equivalents	192.00	207.00	184.00	178.00	137.00	93.00	120.00	100.00	169.00	365.00	277.00	1,762.00	1,290.00	350.00
Assets	4,565.00	4,733.00	4,747.00	5,642.00	5,819.00	7,306.00	7,167.00	7,344.00	7,866.00	8,059.00	9,299.00	11,012.00	10,920.00	9,966.00
Accounts Receivables (AR)	- -	- -	- -	- -	-70.00	-76.00	-25.00	-67.00	-42.00	-103.00	31.00	222.00	-79.00	-101.00
Inventory	933.00	923.00	859.00	901.00	1,006.00	1,181.00	1,217.00	1,244.00	1,304.00	1,395.00	1,614.00	1,691.00	1,844.00	2,205.00
Short Term Investments	14.00	- -	- -	- -	- -	- -	1.00	- -	-62.00	-92.00	-106.00	-133.00	-182.00	-141.00
Other Current Assets	14.00	- -	- -	- -	178.00	198.00	83.00	72.00	81.00	68.00	75.00	80.00	78.00	76.00
Non Current	2,480.00	2,579.00	2,542.00	3,498.00	3,563.00	4,866.00	4,692.00	4,815.00	5,135.00	4,982.00	6,080.00	6,348.00	6,496.00	6,110.00
Property, Plant, Equipment (Net)	753.00	787.00	783.00	793.00	816.00	891.00	932.00	982.00	1,049.00	1,062.00	1,323.00	1,449.00	1,513.00	1,455.00
Intangible Assets	412.00	426.00	423.00	1,064.00	1,054.00	1,747.00	1,502.00	1,411.00	1,371.00	1,210.00	1,567.00	1,486.00	1,398.00	1,236.00
Goodwill	1,093.00	1,101.00	1,096.00	1,186.00	1,256.00	2,027.00	2,012.00	2,188.00	2,371.00	2,337.00	2,789.00	2,928.00	2,989.00	3,031.00
Long Term Investments	6.00	13.00	- -	- -	109.00	117.00	128.00	136.00	201.00	231.00	216.00	250.00	380.00	199.00
Other Non Current Assets	14.00	28.00	17.00	291.00	183.00	7.00	12.00	- -	16.00	16.00	35.00	33.00	15.00	12.00
Liabilities	2,386.00	1,960.00	1,560.00	1,758.00	1,772.00	3,266.00	3,201.00	3,386.00	3,222.00	3,185.00	4,158.00	5,733.00	5,352.00	4,707.00
Current	863.00	914.00	1,138.00	930.00	1,073.00	1,162.00	1,344.00	1,348.00	1,346.00	1,465.00	1,564.00	1,688.00	2,131.00	1,715.00
Accounts Payable	- -	- -	- -	- -	- -	- -	208.00	-44.00	-47.00	67.00	208.00	-109.00	80.00	-24.00
Short Term Debt	45.00	57.00	306.00	38.00	44.00	39.00	46.00	86.00	27.00	164.00	72.00	337.00	491.00	160.00
Deferred Revenue	173.00	203.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	167.00	203.00	171.00	177.00	184.00	218.00	263.00	231.00	233.00	223.00	243.00	206.00	222.00	214.00
Other Current Liabilities	49.00	37.00	268.00	236.00	244.00	285.00	456.00	378.00	362.00	344.00	446.00	329.00	544.00	457.00
Non Current	1,523.00	1,046.00	422.00	828.00	699.00	2,104.00	1,857.00	2,038.00	1,876.00	1,720.00	2,594.00	4,045.00	3,221.00	2,992.00
Long Term Debt	1,117.00	642.00	16.00	430.00	347.00	1,666.00	1,434.00	1,564.00	1,423.00	1,301.00	1,975.00	3,353.00	2,848.00	2,712.00
Leasing Obligations	- -	- -	- -	16.00	14.00	12.00	10.00	7.00	- -	- -	170.00	204.00	197.00	196.00
Deferred Non Current Tax Liabilities	31.00	69.00	66.00	61.00	50.00	98.00	77.00	94.00	97.00	99.00	167.00	141.00	144.00	36.00
Other Non Current Liabilities	322.00	262.00	27.00	337.00	302.00	340.00	346.00	380.00	356.00	320.00	452.00	551.00	229.00	244.00
Equity	2,179.00	2,773.00	3,187.00	3,884.00	4,047.00	4,040.00	3,966.00	3,958.00	4,644.00	4,874.00	5,141.00	5,279.00	5,568.00	5,259.00
Stockholders' Equity	2,179.00	2,773.00	3,187.00	3,884.00	4,047.00	4,040.00	3,966.00	3,958.00	4,644.00	4,874.00	5,141.00	5,279.00	5,568.00	5,259.00
Retained Earnings	2,338.00	2,848.00	3,258.00	3,817.00	3,520.00	3,650.00	3,731.00	3,970.00	4,329.00	4,625.00	4,849.00	4,958.00	5,225.00	5,026.00
Common Stock	190.00	191.00	191.00	193.00	184.00	184.00	183.00	180.00	178.00	177.00	177.00	177.00	177.00	175.00
Preferred Stock	- -	- -	- -	- -	- -	53.00	244.00	359.00	210.00	321.00	306.00	310.00	327.00	441.00
Profit	472.00	615.00	582.00	729.00	556.00	501.00	410.00	784.00	767.00	663.00	600.00	448.00	524.00	223.00
Dividends	-120.00	-132.00	-146.00	-186.00	-239.00	-250.00	-272.00	-279.00	-269.00	-321.00	-318.00	-328.00	-329.00	-327.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-349.00	-266.00	-262.00	-126.00	213.00	259.00	296.00	167.00	347.00	72.00	115.00	144.00	166.00	58.00
Loss Other Compr. Income	- -	- -	- -	- -	130.00	-53.00	-244.00	-359.00	-210.00	-321.00	-306.00	-310.00	-327.00	-441.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %