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	8,042.00	8,569.00	12,624.00	13,484.00	13,378.00	13,759.00	13,790.00	14,220.00	15,469.00	12,399.00	12,490.00	13,443.00	14,254.00	13,997.00	12,694.00
Current	907.00	1,062.00	1,988.00	1,873.00	1,810.00	1,734.00	1,730.00	1,720.00	1,944.00	10,007.00	3,290.00	3,334.00	3,607.00	2,692.00	2,548.00
Cash And Equivalents	316.00	290.00	820.00	564.00	486.00	373.00	338.00	282.00	376.00	1,020.00	215.00	120.00	230.00	305.00	316.00
Assets	8,042.00	8,569.00	12,624.00	13,484.00	13,378.00	13,759.00	13,790.00	14,220.00	15,469.00	12,399.00	12,490.00	13,443.00	14,254.00	13,997.00	12,694.00
Accounts Receivables (AR)	-14.00	-204.00	69.00	-270.00	41.00	-68.00	-79.00	-64.00	-443.00	-322.00	-257.00	-144.00	-156.00	-173.00	-201.00
Inventory	- -	- -	- -	- -	- -	- -	- -	-4,771.00	-5,289.00	3,702.00	-1,868.00	-1,850.00	-2,044.00	786.00	-7,032.00
Short Term Investments	32.00	39.00	190.00	6,952.00	6,970.00	7,378.00	6,983.00	7,331.00	7,779.00	6,161.00	6,687.00	7,454.00	767.00	786.00	468.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	2,159.00	2,232.00	2,459.00	1,868.00	1,850.00	2,044.00	-1,964.00	2,548.00
Non Current	400.00	356.00	6,716.00	452.00	424.00	315.00	323.00	299.00	221.00	6,804.00	7,441.00	8,231.00	8,564.00	378.00	10,146.00
Property, Plant, Equipment (Net)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,754.00	7,389.00	8,134.00	8,503.00	- -	7,960.00
Intangible Assets	- -	- -	- -	489.00	506.00	525.00	508.00	517.00	430.00	450.00	178.00	178.00	178.00	178.00	620.00
Goodwill	171.00	179.00	185.00	184.00	184.00	184.00	186.00	184.00	192.00	178.00	178.00	178.00	178.00	178.00	178.00
Long Term Investments	4,684.00	4,926.00	6,531.00	7,268.00	7,400.00	7,958.00	7,560.00	7,915.00	8,356.00	6,625.00	7,262.00	8,052.00	8,385.00	7,723.00	425.00
Other Non Current Assets	-4,684.00	-4,926.00	-6,716.00	-7,268.00	-7,400.00	-7,958.00	-7,560.00	-7,915.00	-8,356.00	-6,804.00	-7,441.00	-8,231.00	-8,564.00	-7,723.00	1,269.00
Liabilities	5,684.00	6,109.00	10,114.00	10,889.00	10,784.00	10,915.00	10,946.00	11,362.00	12,471.00	9,445.00	9,574.00	10,241.00	11,109.00	11,671.00	10,228.00
Current	603.00	541.00	22.00	775.00	637.00	695.00	724.00	728.00	716.00	37.00	53.00	48.00	55.00	731.00	6,092.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	603.00	541.00	642.00	775.00	637.00	695.00	724.00	728.00	716.00	909.00	627.00	687.00	907.00	731.00	775.00
Other Current Liabilities	544.00	507.00	-356.00	309.00	262.00	468.00	519.00	476.00	371.00	-37.00	-53.00	-48.00	-55.00	661.00	6,027.00
Non Current	5,080.00	5,567.00	10,092.00	10,113.00	10,147.00	10,220.00	10,221.00	10,634.00	11,755.00	777.00	705.00	878.00	842.00	10,939.00	4,136.00
Long Term Debt	433.00	605.00	911.00	849.00	903.00	903.00	812.00	786.00	786.00	777.00	653.00	780.00	781.00	782.00	783.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	262.00	151.00	113.00	51.00	97.00	60.00	146.00	138.00
Other Non Current Liabilities	4,647.00	4,961.00	9,181.00	9,264.00	9,243.00	9,316.00	9,408.00	9,585.00	10,817.00	-777.00	-705.00	-878.00	-842.00	10,157.00	953.00
Equity	2,358.00	2,460.00	2,509.00	2,595.00	2,594.00	2,844.00	2,844.00	2,857.00	2,997.00	2,954.00	2,916.00	3,202.00	3,144.00	2,325.00	2,465.00
Stockholders' Equity	2,358.00	2,460.00	2,509.00	2,595.00	2,594.00	2,844.00	2,844.00	2,857.00	2,997.00	2,954.00	2,916.00	3,202.00	3,144.00	2,325.00	2,465.00
Retained Earnings	1,141.00	1,246.00	1,237.00	1,211.00	1,349.00	1,558.00	1,803.00	1,875.00	1,975.00	2,182.00	2,410.00	2,668.00	2,983.00	2,988.00	2,909.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	197.00	154.00	37.00	55.00	251.00	282.00	331.00	155.00	186.00	391.00	425.00	358.00	422.00	116.00	35.00
Dividends	-37.00	-47.00	-50.00	-55.00	-60.00	-67.00	-74.00	-80.00	-86.00	-94.00	-386.00	-99.00	-102.00	-108.00	-117.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,187.00	1,076.00	1,061.00	1,057.00	1,067.00	1,078.00	986.00	918.00	914.00	888.00	352.00	161.00	38.00	41.00	72.00
Loss Other Compr. Income	29.00	136.00	210.00	325.00	177.00	206.00	53.00	62.00	107.00	-116.00	152.00	372.00	122.00	-705.00	-517.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %