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	157,946.00	160,505.00	216,302.00	222,582.00	243,291.00	274,119.00	245,192.00	242,698.00	238,425.00	244,626.00	245,610.00	314,706.00	314,624.00	301,450.00	297,258.00
Current	151,586.00	86,925.00	103,847.00	112,272.00	102,394.00	99,010.00	73,623.00	65,956.00	62,327.00	51,948.00	129,313.00	182,580.00	186,666.00	105,029.00	52,379.00
Cash And Equivalents	29,273.00	25,545.00	60,720.00	53,353.00	67,477.00	95,378.00	76,545.00	72,249.00	69,334.00	76,637.00	72,267.00	120,427.00	109,989.00	105,563.00	91,770.00
Assets	157,946.00	160,505.00	216,302.00	222,582.00	243,291.00	274,119.00	245,192.00	242,698.00	238,425.00	244,626.00	245,610.00	314,706.00	314,624.00	301,450.00	297,258.00
Accounts Receivables (AR)	- -	-236.00	-89.00	-148.00	-153.00	-119.00	-104.00	-298.00	-455.00	26.00	-28.00	127.00	-173.00	-156.00	-359.00
Inventory	- -	-2,403.00	12.00	763.00	1,482.00	1,127.00	1,483.00	22,236.00	20,037.00	1,003.00	-97,895.00	-147,029.00	-140,715.00	-132,931.00	-130,590.00
Short Term Investments	- -	81,881.00	99,832.00	109,682.00	99,174.00	94,913.00	70,070.00	61,998.00	57,121.00	45,148.00	53,815.00	59,048.00	73,399.00	40,579.00	12,744.00
Other Current Assets	120,816.00	59,647.00	40,946.00	-61,253.00	-81,745.00	-112,981.00	-98,413.00	-95,539.00	-87,857.00	-75,455.00	97,895.00	147,029.00	140,715.00	132,931.00	128,651.00
Non Current	6,360.00	73,580.00	112,980.00	110,310.00	140,897.00	175,109.00	171,569.00	176,742.00	176,098.00	192,678.00	108,379.00	123,756.00	128,285.00	51,933.00	11,330.00
Property, Plant, Equipment (Net)	1,953.00	1,843.00	1,747.00	1,728.00	1,860.00	1,937.00	1,894.00	2,062.00	2,186.00	2,214.00	2,282.00	2,155.00	2,261.00	2,315.00	3,204.00
Intangible Assets	1,810.00	2,593.00	2,459.00	2,539.00	2,360.00	2,025.00	1,768.00	1,750.00	1,613.00	2,369.00	2,030.00	1,827.00	1,816.00	1,544.00	1,320.00
Goodwill	4,550.00	5,597.00	5,645.00	5,977.00	6,036.00	5,826.00	5,671.00	5,814.00	6,022.00	7,446.00	7,556.00	7,683.00	7,621.00	7,495.00	7,611.00
Long Term Investments	93,724.00	95,536.00	109,860.00	121,698.00	117,757.00	113,560.00	100,871.00	98,191.00	98,672.00	87,922.00	96,511.00	112,091.00	116,587.00	105,929.00	105,397.00
Other Non Current Assets	-96,169.00	-31,989.00	-7,791.00	-23,037.00	11,240.00	49,963.00	59,331.00	66,562.00	65,346.00	89,815.00	-216.00	-233.00	-254.00	-66,477.00	-107,236.00
Liabilities	143,455.00	142,718.00	196,904.00	201,713.00	222,913.00	252,595.00	224,057.00	221,479.00	216,108.00	219,836.00	221,039.00	288,506.00	287,261.00	276,259.00	273,459.00
Current	134,617.00	134,168.00	189,298.00	194,284.00	214,002.00	243,373.00	212,555.00	210,342.00	204,738.00	208,766.00	839.00	3,987.00	128.00	5,424.00	2,660.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	20,200.00	8,694.00	5,161.00	4,502.00	3,780.00	4,381.00	1,748.00	1,585.00	1,144.00	3,092.00	839.00	3,987.00	128.00	2,097.00	5,833.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	9,281.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,327.00	- -
Other Current Liabilities	114,417.00	125,474.00	184,137.00	189,782.00	210,222.00	238,992.00	210,807.00	208,757.00	203,594.00	205,674.00	-839.00	-3,987.00	-128.00	3,327.00	-3,173.00
Non Current	8,838.00	8,550.00	8,131.00	7,429.00	8,911.00	9,273.00	11,497.00	11,137.00	11,370.00	11,093.00	12,509.00	13,805.00	13,475.00	270,835.00	270,799.00
Long Term Debt	8,838.00	8,550.00	8,134.00	7,389.00	9,699.00	10,042.00	11,534.00	11,430.00	11,620.00	11,093.00	12,509.00	13,805.00	13,475.00	14,996.00	15,667.00
Leasing Obligations	751.00	716.00	694.00	706.00	788.00	769.00	334.00	293.00	250.00	190.00	136.00	103.00	164.00	176.00	187.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-138.00	-133.00
Other Non Current Liabilities	- -	- -	-3.00	40.00	-788.00	-769.00	-37.00	-293.00	-250.00	- -	-12,509.00	-13,805.00	-13,475.00	255,839.00	255,132.00
Equity	14,491.00	17,787.00	19,398.00	20,869.00	20,378.00	21,524.00	21,135.00	21,219.00	22,317.00	24,790.00	24,571.00	26,200.00	27,363.00	25,191.00	23,799.00
Stockholders' Equity	14,491.00	17,787.00	19,398.00	20,869.00	20,378.00	21,524.00	21,103.00	21,219.00	22,317.00	24,790.00	24,571.00	26,200.00	27,363.00	25,191.00	23,799.00
Retained Earnings	7,071.00	8,634.00	10,176.00	11,751.00	13,395.00	14,933.00	16,049.00	17,459.00	18,856.00	20,606.00	22,058.00	23,442.00	25,238.00	27,028.00	27,957.00
Common Stock	495.00	502.00	504.00	504.00	504.00	504.00	504.00	504.00	504.00	504.00	504.00	504.00	504.00	504.00	504.00
Preferred Stock	- -	- -	500.00	489.00	491.00	1,961.00	2,703.00	3,196.00	3,196.00	3,690.00	2,962.00	2,471.00	1,976.00	1,976.00	1,976.00
Profit	-2,044.00	1,556.00	1,920.00	2,061.00	2,136.00	2,089.00	1,980.00	2,143.00	2,177.00	2,599.00	2,382.00	2,420.00	2,693.00	2,774.00	1,944.00
Dividends	-168.00	-20.00	-295.00	-463.00	-486.00	-539.00	-655.00	-723.00	-768.00	-828.00	-930.00	-889.00	-866.00	-972.00	-970.00
Minority Interest	- -	- -	- -	- -	- -	- -	32.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	9,163.00	9,340.00	8,877.00	7,765.00	6,083.00	4,633.00	3,289.00	2,100.00	770.00	1,346.00	-77.00	-404.00	778.00	-606.00	-4,284.00
Loss Other Compr. Income	-2,238.00	-689.00	-659.00	360.00	-95.00	-507.00	-1,442.00	-2,040.00	-1,009.00	-1,356.00	-876.00	187.00	-1,133.00	-3,711.00	-2,354.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %