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	5,129.00	5,589.00	5,979.00	5,815.00	5,933.00	7,311.00	6,202.00	6,423.00	6,855.00	7,703.00	8,275.00	9,265.00	12,531.00	14,159.00	14,982.00
Current	1,456.00	2,000.00	2,455.00	2,296.00	2,473.00	2,973.00	2,537.00	2,929.00	3,508.00	4,032.00	4,253.00	4,258.00	6,901.00	7,638.00	6,787.00
Cash And Equivalents	9.00	186.00	475.00	375.00	395.00	361.00	727.00	841.00	1,028.00	828.00	1,381.00	1,368.00	1,243.00	1,628.00	1,400.00
Assets	5,129.00	5,589.00	5,979.00	5,815.00	5,933.00	7,311.00	6,202.00	6,423.00	6,855.00	7,703.00	8,275.00	9,265.00	12,531.00	14,159.00	14,982.00
Accounts Receivables (AR)	72.00	-196.00	-100.00	85.00	-78.00	-2.00	311.00	-106.00	-139.00	-145.00	237.00	-111.00	-944.00	-110.00	446.00
Inventory	852.00	1,114.00	1,199.00	1,202.00	1,314.00	1,618.00	1,149.00	1,275.00	1,519.00	1,859.00	1,689.00	1,843.00	3,531.00	3,129.00	2,894.00
Short Term Investments	- -	- -	84.00	31.00	- -	- -	- -	- -	- -	228.00	262.00	- -	- -	628.00	721.00
Other Current Assets	9.00	19.00	15.00	19.00	25.00	55.00	47.00	83.00	91.00	72.00	76.00	74.00	209.00	195.00	162.00
Non Current	3,673.00	3,589.00	3,523.00	3,519.00	3,459.00	4,337.00	3,664.00	3,494.00	3,347.00	3,670.00	4,022.00	5,007.00	5,630.00	6,521.00	8,194.00
Property, Plant, Equipment (Net)	2,254.00	2,213.00	2,193.00	2,231.00	2,226.00	3,123.00	2,951.00	2,787.00	2,675.00	2,945.00	3,135.00	4,105.00	4,751.00	5,373.00	6,861.00
Intangible Assets	533.00	489.00	450.00	416.00	386.00	370.00	278.00	283.00	256.00	270.00	327.00	324.00	295.00	267.00	257.00
Goodwill	758.00	751.00	745.00	738.00	731.00	745.00	397.00	393.00	386.00	429.00	452.00	457.00	453.00	502.00	477.00
Long Term Investments	-21.00	-20.00	-25.00	-23.00	-17.00	-35.00	-400.00	-448.00	-305.00	-435.00	-484.00	-536.00	-854.00	5.00	5.00
Other Non Current Assets	127.00	135.00	134.00	132.00	115.00	97.00	36.00	29.00	27.00	25.00	106.00	119.00	129.00	-515.00	518.00
Liabilities	3,126.00	3,458.00	3,679.00	3,338.00	3,320.00	4,389.00	3,530.00	3,535.00	3,549.00	3,816.00	4,210.00	4,917.00	6,211.00	6,064.00	6,143.00
Current	595.00	561.00	1,100.00	609.00	975.00	850.00	535.00	712.00	868.00	1,019.00	1,006.00	1,258.00	2,227.00	2,032.00	2,332.00
Accounts Payable	-8.00	71.00	56.00	-32.00	40.00	-76.00	-227.00	106.00	96.00	37.00	-86.00	182.00	557.00	-289.00	-30.00
Short Term Debt	168.00	8.00	444.00	29.00	341.00	46.00	16.00	3.00	28.00	24.00	89.00	86.00	97.00	57.00	480.00
Deferred Revenue	- -	-13.00	-6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00
Tax Payable	5.00	5.00	10.00	16.00	4.00	6.00	2.00	5.00	3.00	7.00	2.00	2.00	13.00	6.00	5.00
Other Current Liabilities	165.00	217.00	242.00	219.00	218.00	293.00	235.00	313.00	350.00	444.00	403.00	402.00	849.00	957.00	757.00
Non Current	2,531.00	2,897.00	2,578.00	2,729.00	2,345.00	3,538.00	2,995.00	2,822.00	2,680.00	2,797.00	3,204.00	3,658.00	3,983.00	4,031.00	3,810.00
Long Term Debt	2,054.00	2,377.00	1,936.00	2,172.00	1,766.00	2,977.00	2,577.00	2,353.00	2,353.00	2,352.00	2,644.00	3,015.00	3,008.00	3,013.00	2,611.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.00	72.00	82.00	91.00	107.00
Deferred Non Current Tax Liabilities	416.00	457.00	489.00	537.00	556.00	542.00	400.00	448.00	305.00	435.00	484.00	536.00	854.00	889.00	1,019.00
Other Non Current Liabilities	60.00	62.00	152.00	19.00	23.00	18.00	16.00	20.00	21.00	8.00	75.00	106.00	120.00	129.00	73.00
Equity	2,003.00	2,131.00	2,299.00	2,476.00	2,612.00	2,921.00	2,671.00	2,888.00	3,306.00	3,887.00	4,064.00	4,348.00	6,320.00	8,095.00	8,839.00
Stockholders' Equity	1,988.00	2,092.00	2,315.00	2,405.00	2,547.00	2,913.00	2,679.00	2,927.00	3,351.00	3,935.00	4,075.00	4,345.00	6,304.00	8,130.00	8,866.00
Retained Earnings	1,745.00	1,821.00	2,011.00	2,087.00	2,179.00	2,227.00	1,965.00	2,210.00	2,874.00	3,958.00	4,419.00	4,758.00	7,761.00	11,375.00	13,545.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-8.00	140.00	278.00	163.00	189.00	157.00	-130.00	382.00	812.00	1,258.00	671.00	550.00	3,214.00	3,862.00	2,450.00
Dividends	-68.00	-64.00	-81.00	-87.00	-94.00	-105.00	-127.00	-135.00	-145.00	-168.00	-200.00	-209.00	-212.00	-237.00	-271.00
Minority Interest	14.00	38.00	-16.00	71.00	65.00	8.00	-8.00	-38.00	-45.00	-47.00	-10.00	3.00	15.00	-34.00	-27.00
Other Stockholders' Equity	1,271.00	1,464.00	1,661.00	1,847.00	2,080.00	2,570.00	2,840.00	2,995.00	2,965.00	-24.00	-344.00	-416.00	-1,455.00	-3,246.00	-4,679.00
Loss Other Compr. Income	-1,029.00	-1,193.00	-1,357.00	-1,530.00	-1,713.00	-1,886.00	-2,126.00	-2,279.00	-2,489.00	- -	- -	1.00	-2.00	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %