Balance Sheet

15 Sheets · From 2024 to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	7,464.00	7,971.00	8,281.00	9,511.00	10,201.00	11,067.00	11,499.00	12,833.00	14,058.00	14,326.00	24,145.00	30,813.00	28,461.00	28,349.00	29,747.00
Current	4,803.00	5,099.00	5,132.00	5,711.00	6,068.00	6,715.00	6,772.00	7,750.00	8,485.00	8,469.00	8,890.00	15,739.00	13,258.00	12,456.00	12,664.00
Cash And Equivalents	1,614.00	1,741.00	1,507.00	1,812.00	2,149.00	2,493.00	2,095.00	2,929.00	2,758.00	3,030.00	3,216.00	10,469.00	6,226.00	5,477.00	5,600.00
Assets	7,464.00	7,971.00	8,281.00	9,511.00	10,201.00	11,067.00	11,499.00	12,833.00	14,058.00	14,326.00	24,145.00	30,813.00	28,461.00	28,349.00	29,747.00
Accounts Receivables (AR)	19.00	-23.00	-25.00	-72.00	8.00	-17.00	-67.00	-32.00	-380.00	212.00	-94.00	-128.00	-28.00	-124.00	97.00
Inventory	2,532.00	2,765.00	2,950.00	3,014.00	2,966.00	3,217.00	3,695.00	3,645.00	4,187.00	4,579.00	4,872.00	4,337.00	5,961.00	5,819.00	5,965.00
Short Term Investments	130.00	76.00	94.00	235.00	294.00	282.00	352.00	543.00	506.00	- -	- -	- -	- -	- -	- -
Other Current Assets	378.00	315.00	376.00	330.00	345.00	356.00	380.00	373.00	706.00	513.00	415.00	434.00	438.00	478.00	511.00
Non Current	2,660.00	2,872.00	3,149.00	3,800.00	4,133.00	4,352.00	4,726.00	5,083.00	5,572.00	5,856.00	15,254.00	15,074.00	15,202.00	15,893.00	17,083.00
Property, Plant, Equipment (Net)	2,287.00	2,460.00	2,715.00	3,223.00	3,594.00	3,807.00	4,159.00	4,483.00	5,006.00	5,255.00	14,385.00	14,026.00	14,124.00	14,869.00	15,967.00
Intangible Assets	107.00	107.00	- -	- -	- -	- -	- -	146.00	144.00	137.00	133.00	125.00	123.00	120.00	108.00
Goodwill	179.00	179.00	179.00	316.00	312.00	309.00	343.00	195.00	100.00	97.00	95.00	99.00	96.00	97.00	95.00
Long Term Investments	-122.00	-66.00	-105.00	-96.00	-31.00	-24.00	- -	-6.00	-6.00	- -	-12.00	-127.00	- -	- -	-172.00
Other Non Current Assets	193.00	231.00	253.00	260.00	225.00	235.00	209.00	257.00	466.00	497.00	773.00	949.00	796.00	769.00	913.00
Liabilities	4,574.00	4,871.00	5,072.00	5,846.00	5,971.00	6,803.00	7,192.00	8,323.00	8,909.00	9,277.00	18,196.00	24,980.00	22,458.00	21,985.00	22,445.00
Current	2,895.00	3,133.00	3,063.00	3,760.00	3,517.00	3,929.00	4,402.00	4,757.00	5,125.00	5,531.00	7,150.00	10,803.00	10,468.00	10,305.00	10,451.00
Accounts Payable	197.00	163.00	-36.00	211.00	-152.00	285.00	216.00	48.00	205.00	198.00	29.00	2,111.00	-338.00	-600.00	64.00
Short Term Debt	2.00	2.00	2.00	774.00	1,274.00	- -	- -	- -	- -	- -	1,411.00	2,427.00	1,576.00	2,110.00	1,620.00
Deferred Revenue	136.00	98.00	50.00	474.00	-139.00	- -	- -	- -	- -	- -	2,182.00	2,438.00	- -	158.00	482.00
Tax Payable	136.00	98.00	50.00	273.00	167.00	244.00	264.00	405.00	314.00	324.00	219.00	196.00	449.00	439.00	99.00
Other Current Liabilities	1,248.00	1,347.00	1,364.00	581.00	612.00	1,922.00	2,199.00	2,526.00	2,637.00	2,887.00	883.00	1,114.00	4,426.00	4,243.00	4,487.00
Non Current	1,679.00	1,738.00	2,008.00	2,085.00	2,453.00	2,873.00	2,790.00	3,565.00	3,784.00	3,746.00	11,046.00	14,177.00	11,990.00	11,680.00	11,994.00
Long Term Debt	774.00	774.00	774.00	774.00	1,274.00	1,623.00	1,624.00	2,227.00	2,230.00	2,233.00	10,053.00	13,076.00	10,930.00	10,634.00	2,862.00
Leasing Obligations	18.00	15.00	13.00	- -	- -	60.00	85.00	176.00	221.00	243.00	9,227.00	9,420.00	9,152.00	9,385.00	8,060.00
Deferred Non Current Tax Liabilities	192.00	241.00	362.00	349.00	446.00	422.00	285.00	314.00	233.00	158.00	142.00	37.00	44.00	127.00	148.00
Other Non Current Liabilities	713.00	722.00	871.00	961.00	733.00	827.00	881.00	1,024.00	1,320.00	1,354.00	851.00	1,063.00	1,015.00	792.00	924.00
Equity	2,889.00	3,099.00	3,209.00	3,665.00	4,229.00	4,264.00	4,307.00	4,510.00	5,148.00	5,048.00	5,948.00	5,832.00	6,003.00	6,364.00	7,302.00
Stockholders' Equity	2,889.00	3,099.00	3,209.00	3,665.00	4,229.00	4,264.00	4,307.00	4,510.00	5,148.00	5,048.00	5,948.00	5,832.00	6,003.00	6,364.00	7,302.00
Retained Earnings	2,614.00	2,801.00	2,655.00	3,155.00	3,724.00	4,133.00	4,311.00	4,558.00	4,962.00	4,461.00	5,422.00	4,973.00	5,508.00	5,815.00	6,700.00
Common Stock	409.00	389.00	746.00	723.00	705.00	684.00	663.00	646.00	628.00	1,217.00	1,199.00	1,204.00	1,181.00	1,155.00	1,134.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,213.00	1,343.00	1,496.00	1,906.00	2,137.00	2,215.00	2,277.00	2,298.00	2,607.00	3,059.00	3,272.00	90.00	3,283.00	3,498.00	4,474.00
Dividends	-197.00	-229.00	-275.00	-323.00	-393.00	-465.00	-544.00	-651.00	-764.00	- -	-1,071.00	-278.00	-1,252.00	-1,339.00	-1,484.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260.00	- -	- -	- -
Loss Other Compr. Income	-134.00	-91.00	-192.00	-213.00	-199.00	-554.00	-667.00	-694.00	-441.00	-630.00	-673.00	-606.00	-687.00	-606.00	-532.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %