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	52,046.00	55,032.00	59,267.00	63,149.00	64,546.00	70,923.00	78,318.00	109,697.00	111,005.00	116,914.00	118,700.00	122,935.00	127,534.00	134,891.00	139,331.00
Current	5,873.00	5,883.00	6,272.00	6,162.00	5,599.00	6,370.00	6,526.00	9,722.00	10,072.00	9,583.00	9,817.00	8,617.00	8,965.00	10,416.00	10,432.00
Cash And Equivalents	690.00	447.00	1,315.00	628.00	659.00	710.00	1,404.00	1,975.00	2,130.00	1,396.00	1,975.00	1,065.00	1,798.00	1,917.00	748.00
Assets	52,046.00	55,032.00	59,267.00	63,149.00	64,546.00	70,923.00	78,318.00	109,697.00	111,005.00	116,914.00	118,700.00	122,935.00	127,534.00	134,891.00	139,331.00
Accounts Receivables (AR)	585.00	421.00	1,005.00	234.00	-153.00	-352.00	243.00	-544.00	-199.00	-426.00	630.00	-36.00	-354.00	-769.00	590.00
Inventory	2,241.00	2,135.00	2,270.00	2,819.00	2,298.00	1,969.00	1,929.00	2,782.00	2,627.00	2,394.00	2,388.00	2,488.00	2,355.00	2,677.00	3,352.00
Short Term Investments	- -	- -	- -	7.00	3.00	7.00	22.00	- -	- -	- -	- -	- -	- -	6,169.00	- -
Other Current Assets	694.00	629.00	588.00	402.00	334.00	573.00	651.00	811.00	815.00	687.00	1,360.00	1,246.00	1,369.00	1,644.00	1,927.00
Non Current	46,173.00	49,149.00	52,995.00	56,987.00	58,947.00	64,553.00	71,792.00	99,975.00	100,933.00	107,331.00	108,883.00	114,318.00	118,569.00	124,475.00	128,899.00
Property, Plant, Equipment (Net)	39,230.00	42,002.00	44,955.00	49,276.00	52,091.00	55,814.00	62,354.00	79,490.00	80,896.00	81,864.00	86,059.00	90,390.00	93,462.00	96,703.00	101,941.00
Intangible Assets	- -	- -	- -	- -	- -	- -	319.00	970.00	873.00	613.00	536.00	487.00	445.00	406.00	368.00
Goodwill	- -	- -	- -	- -	- -	- -	2.00	6,251.00	6,268.00	5,315.00	5,280.00	5,280.00	5,280.00	5,161.00	5,161.00
Long Term Investments	1,963.00	2,271.00	2,118.00	1,303.00	1,465.00	1,546.00	1,512.00	3,155.00	3,345.00	3,301.00	3,339.00	3,665.00	3,824.00	3,588.00	3,792.00
Other Non Current Assets	3,933.00	3,596.00	55.00	6,408.00	5,391.00	7,193.00	7,926.00	9,957.00	9,352.00	16,133.00	601.00	11,224.00	11,985.00	17,751.00	16,751.00
Liabilities	36,461.00	38,123.00	40,982.00	43,770.00	44,407.00	49,622.00	56,218.00	82,967.00	85,153.00	87,584.00	86,650.00	90,410.00	94,968.00	100,359.00	104,106.00
Current	5,584.00	6,472.00	6,577.00	7,014.00	5,536.00	8,967.00	9,129.00	12,917.00	13,594.00	14,286.00	12,546.00	12,079.00	10,921.00	15,724.00	13,467.00
Accounts Payable	-125.00	4.00	-5.00	-89.00	72.00	267.00	-353.00	301.00	-280.00	291.00	-693.00	-27.00	-8.00	1,021.00	-863.00
Short Term Debt	1,752.00	2,598.00	2,576.00	3,160.00	1,951.00	4,136.00	4,050.00	4,828.00	6,331.00	6,113.00	5,273.00	4,357.00	3,847.00	7,091.00	4,973.00
Deferred Revenue	331.00	332.00	347.00	370.00	380.00	390.00	404.00	558.00	542.00	522.00	496.00	487.00	479.00	502.00	503.00
Tax Payable	577.00	635.00	460.00	398.00	469.00	638.00	503.00	860.00	619.00	656.00	659.00	829.00	691.00	824.00	868.00
Other Current Liabilities	2,172.00	2,267.00	2,101.00	2,097.00	1,829.00	2,848.00	2,770.00	4,706.00	3,645.00	4,215.00	4,220.00	4,429.00	4,426.00	4,606.00	5,093.00
Non Current	30,877.00	31,651.00	34,405.00	36,756.00	38,871.00	40,655.00	47,089.00	70,050.00	71,559.00	73,298.00	74,104.00	78,331.00	84,047.00	84,635.00	90,639.00
Long Term Debt	18,131.00	18,154.00	18,647.00	19,274.00	21,344.00	20,841.00	24,688.00	42,629.00	44,462.00	40,736.00	43,413.00	46,684.00	51,623.00	52,044.00	58,517.00
Leasing Obligations	- -	- -	- -	23.00	29.00	31.00	32.00	32.00	31.00	24.00	1,844.00	1,852.00	1,753.00	1,585.00	1,490.00
Deferred Non Current Tax Liabilities	7,151.00	8,298.00	9,644.00	11,043.00	11,731.00	12,968.00	13,728.00	16,539.00	16,365.00	15,390.00	16,257.00	16,177.00	16,479.00	17,404.00	17,731.00
Other Non Current Liabilities	5,595.00	5,199.00	6,114.00	1,194.00	1,270.00	1,215.00	1,532.00	2,748.00	2,684.00	2,297.00	2,239.00	2,211.00	2,104.00	15,187.00	1,957.00
Equity	15,585.00	16,909.00	18,285.00	20,086.00	20,895.00	21,301.00	22,100.00	26,730.00	25,852.00	29,330.00	32,050.00	32,525.00	32,566.00	34,532.00	35,225.00
Stockholders' Equity	15,585.00	16,909.00	18,285.00	19,379.00	20,139.00	21,080.00	21,319.00	25,485.00	24,491.00	25,014.00	27,796.00	28,263.00	28,164.00	30,408.00	31,444.00
Retained Earnings	7,885.00	8,366.00	8,968.00	9,626.00	9,510.00	9,609.00	10,010.00	10,356.00	8,885.00	8,706.00	10,877.00	11,311.00	10,929.00	11,538.00	12,482.00
Common Stock	4,101.00	4,219.00	4,328.00	4,389.00	4,461.00	4,539.00	4,572.00	4,952.00	5,038.00	5,164.00	5,257.00	5,268.00	5,279.00	5,417.00	5,423.00
Preferred Stock	707.00	707.00	707.00	1,082.00	1,131.00	1,131.00	727.00	727.00	324.00	291.00	291.00	291.00	291.00	- -	- -
Profit	1,708.00	2,040.00	2,268.00	2,415.00	1,710.00	2,031.00	2,421.00	2,493.00	880.00	2,242.00	4,754.00	3,134.00	2,408.00	3,535.00	3,976.00
Dividends	-1,434.00	-1,561.00	-1,666.00	-1,758.00	-1,828.00	-1,866.00	-1,959.00	-2,104.00	-2,300.00	-2,425.00	-2,570.00	-2,685.00	-2,777.00	-2,907.00	-3,035.00
Minority Interest	- -	- -	- -	707.00	756.00	221.00	781.00	1,245.00	1,361.00	4,316.00	4,254.00	4,262.00	4,402.00	4,124.00	3,781.00
Other Stockholders' Equity	2,980.00	3,687.00	4,393.00	4,405.00	5,112.00	5,929.00	6,140.00	9,630.00	10,433.00	11,056.00	11,692.00	11,788.00	11,903.00	13,620.00	13,716.00
Loss Other Compr. Income	-88.00	-70.00	-111.00	-123.00	-75.00	-128.00	-130.00	-180.00	-189.00	-203.00	-321.00	-395.00	-238.00	-167.00	-177.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %