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	3,964.00	7,527.00	7,665.00	8,200.00	8,311.00	8,974.00	9,634.00	10,317.00	10,761.00	11,265.00	11,668.00	13,476.00	13,093.00	13,494.00	14,356.00
Current	796.00	1,331.00	1,364.00	1,407.00	1,432.00	1,615.00	1,718.00	1,681.00	1,798.00	1,937.00	1,915.00	3,281.00	2,263.00	2,537.00	2,811.00
Cash And Equivalents	9.00	29.00	41.00	23.00	17.00	32.00	61.00	33.00	74.00	105.00	61.00	1,224.00	115.00	102.00	119.00
Assets	3,964.00	7,527.00	7,665.00	8,200.00	8,311.00	8,974.00	9,634.00	10,317.00	10,761.00	11,265.00	11,668.00	13,476.00	13,093.00	13,494.00	14,356.00
Accounts Receivables (AR)	-1.00	22.00	-134.00	-71.00	-49.00	-105.00	-45.00	-87.00	-24.00	-42.00	-42.00	-145.00	-8.00	-258.00	-182.00
Inventory	84.00	94.00	96.00	99.00	101.00	108.00	116.00	125.00	136.00	148.00	159.00	190.00	206.00	218.00	216.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	4.00	4.00	- -	- -	- -	- -	- -
Other Current Assets	48.00	248.00	99.00	87.00	76.00	77.00	103.00	82.00	86.00	174.00	133.00	138.00	194.00	198.00	236.00
Non Current	3,168.00	6,196.00	6,300.00	6,793.00	6,879.00	7,359.00	7,915.00	8,636.00	8,963.00	9,327.00	9,752.00	10,195.00	10,829.00	10,956.00	11,545.00
Property, Plant, Equipment (Net)	2,315.00	3,252.00	3,287.00	3,382.00	3,442.00	3,679.00	3,835.00	4,330.00	4,571.00	4,847.00	5,343.00	5,709.00	6,241.00	6,373.00	6,558.00
Intangible Assets	- -	- -	- -	- -	- -	98.00	219.00	228.00	220.00	19.00	83.00	82.00	81.00	78.00	77.00
Goodwill	732.00	2,589.00	2,627.00	3,036.00	3,049.00	3,291.00	3,596.00	3,784.00	3,825.00	3,844.00	3,869.00	3,882.00	3,962.00	3,909.00	3,932.00
Long Term Investments	-42.00	-12.00	3.00	-28.00	-62.00	-74.00	-99.00	13.00	9.00	8.00	6.00	4.00	6.00	300.00	308.00
Other Non Current Assets	111.00	245.00	272.00	298.00	330.00	348.00	448.00	506.00	554.00	621.00	516.00	574.00	573.00	305.00	271.00
Liabilities	1,974.00	5,504.00	5,099.00	5,200.00	4,793.00	4,943.00	5,082.00	5,710.00	5,703.00	5,795.00	6,085.00	7,070.00	6,895.00	7,524.00	8,154.00
Current	582.00	826.00	836.00	894.00	1,059.00	1,182.00	1,100.00	1,317.00	1,848.00	1,448.00	1,563.00	2,481.00	1,984.00	1,914.00	2,013.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	2.00	3.00	2.00	2.00	99.00	68.00	62.00	105.00	545.00	63.00	143.00	391.00	112.00	149.00	198.00
Deferred Revenue	- -	- -	289.00	643.00	354.00	-776.00	-667.00	-769.00	-842.00	-937.00	- -	376.00	- -	2.00	5.00
Tax Payable	23.00	35.00	45.00	50.00	66.00	1.00	3.00	2.00	18.00	2.00	2.00	44.00	10.00	4.00	2.00
Other Current Liabilities	385.00	3.00	316.00	- -	329.00	778.00	671.00	771.00	860.00	939.00	147.00	57.00	10.00	2.00	1,195.00
Non Current	1,392.00	4,677.00	4,262.00	4,306.00	3,733.00	3,760.00	3,982.00	4,393.00	3,855.00	4,346.00	4,521.00	4,589.00	4,911.00	5,609.00	6,141.00
Long Term Debt	956.00	3,912.00	3,651.00	3,727.00	3,209.00	3,210.00	3,387.00	4,030.00	3,494.00	3,935.00	4,166.00	3,802.00	4,446.00	5,122.00	4,716.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	21.00	19.00	17.00	326.00	338.00	369.00	463.00	452.00
Deferred Non Current Tax Liabilities	60.00	173.00	209.00	183.00	239.00	282.00	315.00	88.00	54.00	49.00	25.00	5.00	- -	394.00	389.00
Other Non Current Liabilities	375.00	592.00	401.00	395.00	284.00	268.00	278.00	275.00	306.00	361.00	329.00	458.00	464.00	487.00	584.00
Equity	1,989.00	2,023.00	2,565.00	3,000.00	3,518.00	4,030.00	4,551.00	4,606.00	5,058.00	5,470.00	5,583.00	6,406.00	6,198.00	5,970.00	6,201.00
Stockholders' Equity	1,751.00	1,978.00	2,296.00	2,713.00	3,249.00	3,735.00	4,249.00	4,533.00	4,989.00	5,389.00	5,504.00	6,317.00	6,089.00	5,920.00	6,149.00
Retained Earnings	1,879.00	1,997.00	2,346.00	2,962.00	3,499.00	4,015.00	4,566.00	4,891.00	5,353.00	5,793.00	5,933.00	6,747.00	6,604.00	6,533.00	6,798.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	260.00	230.00	398.00	443.00	510.00	545.00	680.00	702.00	752.00	779.00	814.00	943.00	991.00	675.00	717.00
Dividends	-16.00	-19.00	-19.00	-58.00	-19.00	-29.00	-39.00	-38.00	-38.00	-37.00	-53.00	-17.00	-65.00	-58.00	-55.00
Minority Interest	238.00	44.00	269.00	286.00	268.00	294.00	302.00	73.00	68.00	80.00	79.00	89.00	108.00	49.00	52.00
Other Stockholders' Equity	-108.00	- -	- -	-205.00	-225.00	-255.00	-294.00	-333.00	-371.00	-409.00	-462.00	-479.00	-545.00	-604.00	- -
Loss Other Compr. Income	-21.00	-20.00	-51.00	-44.00	-24.00	-25.00	-23.00	-25.00	7.00	4.00	31.00	48.00	30.00	-9.00	-650.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %