Balance Sheet

16 Sheets · From None 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	59,045.00	63,063.00	67,889.00	80,885.00	81,882.00	86,382.00	111,383.00	122,679.00	139,057.00	152,221.00	173,889.00	197,289.00	212,206.00	245,705.00	- -	- -
Current	18,200.00	18,393.00	20,350.00	21,052.00	20,380.00	23,556.00	31,639.00	33,748.00	37,084.00	38,692.00	42,634.00	53,718.00	61,758.00	69,069.00	- -	- -
Cash And Equivalents	9,800.00	9,123.00	9,429.00	8,406.00	7,276.00	7,495.00	10,923.00	10,430.00	11,981.00	10,866.00	10,985.00	16,921.00	21,375.00	23,365.00	- -	- -
Assets	59,045.00	63,063.00	67,889.00	80,885.00	81,882.00	86,382.00	111,383.00	122,679.00	139,057.00	152,221.00	173,889.00	197,289.00	212,206.00	245,705.00	- -	- -
Accounts Receivables (AR)	100.00	-16.00	-267.00	-130.00	-317.00	-911.00	-591.00	-1,357.00	-1,062.00	-1,351.00	162.00	-688.00	-1,000.00	-2,523.00	- -	- -
Inventory	-11,039.00	-11,195.00	-12,006.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	1,239.00	2,072.00	2,577.00	3,031.00	1,937.00	1,741.00	1,988.00	2,845.00	3,509.00	3,458.00	3,260.00	2,860.00	2,532.00	4,546.00	- -	- -
Other Current Assets	16,246.00	16,332.00	18,056.00	6,906.00	8,115.00	10,068.00	12,205.00	12,321.00	12,026.00	12,980.00	16,567.00	21,067.00	23,635.00	23,477.00	- -	- -
Non Current	40,845.00	44,670.00	47,539.00	59,833.00	61,502.00	62,826.00	79,744.00	88,931.00	101,973.00	113,529.00	131,255.00	143,571.00	150,448.00	176,636.00	- -	- -
Property, Plant, Equipment (Net)	946.00	2,200.00	2,515.00	3,939.00	4,010.00	4,418.00	4,861.00	5,901.00	7,013.00	8,458.00	8,704.00	8,626.00	8,969.00	10,128.00	- -	- -
Intangible Assets	3,575.00	2,910.00	2,795.00	4,682.00	3,844.00	3,669.00	8,391.00	8,541.00	8,489.00	9,325.00	10,349.00	10,856.00	10,044.00	14,401.00	- -	- -
Goodwill	20,727.00	22,745.00	23,975.00	31,286.00	31,604.00	32,940.00	44,453.00	47,584.00	54,556.00	58,910.00	65,659.00	71,337.00	75,795.00	93,352.00	- -	- -
Long Term Investments	13,311.00	14,707.00	16,166.00	17,711.00	19,605.00	18,827.00	18,792.00	23,868.00	28,341.00	32,510.00	37,209.00	41,242.00	43,114.00	43,728.00	- -	- -
Other Non Current Assets	1,838.00	1,705.00	1,616.00	1,752.00	2,009.00	2,416.00	2,387.00	276.00	1,392.00	1,852.00	94,046.00	102,329.00	107,334.00	12,258.00	- -	- -
Liabilities	35,439.00	37,238.00	39,597.00	47,586.00	48,558.00	52,540.00	75,922.00	82,270.00	87,035.00	95,994.00	111,727.00	126,750.00	135,727.00	159,358.00	- -	- -
Current	21,314.00	23,700.00	23,922.00	27,116.00	27,881.00	30,623.00	42,898.00	49,215.00	50,463.00	53,209.00	61,782.00	72,420.00	78,292.00	89,237.00	- -	- -
Accounts Payable	523.00	-429.00	523.00	300.00	968.00	2,126.00	3,228.00	3,343.00	2,214.00	2,357.00	1,954.00	5,500.00	3,863.00	1,964.00	- -	- -
Short Term Debt	1,315.00	2,480.00	982.00	2,713.00	1,969.00	1,399.00	6,634.00	7,193.00	2,857.00	1,973.00	3,870.00	4,819.00	3,620.00	3,110.00	- -	- -
Deferred Revenue	1,217.00	1,533.00	1,225.00	1,505.00	1,600.00	1,972.00	2,142.00	1,968.00	2,269.00	2,396.00	2,622.00	2,842.00	2,571.00	3,075.00	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	10,637.00	10,467.00	11,916.00	11,894.00	12,737.00	15,212.00	19,792.00	23,663.00	27,466.00	28,949.00	33,600.00	42,887.00	47,618.00	53,996.00	- -	- -
Non Current	14,125.00	13,538.00	15,675.00	20,470.00	20,677.00	21,917.00	33,024.00	33,055.00	36,572.00	42,785.00	49,945.00	54,330.00	57,435.00	70,121.00	- -	- -
Long Term Debt	12,183.00	8,662.00	10,656.00	14,041.00	14,891.00	16,007.00	25,460.00	25,777.00	28,835.00	34,581.00	36,808.00	38,648.00	42,383.00	54,513.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	2,310.00	3,082.00	3,876.00	3,155.00	4,447.00	3,403.00	3,833.00	- -	- -
Deferred Non Current Tax Liabilities	1,942.00	2,515.00	2,574.00	3,985.00	3,321.00	2,065.00	3,587.00	2,761.00	2,182.00	2,474.00	2,993.00	3,367.00	3,265.00	2,769.00	- -	- -
Other Non Current Liabilities	-2,325.00	- -	2,445.00	2,444.00	2,465.00	5,910.00	7,564.00	7,278.00	7,737.00	8,204.00	13,137.00	15,682.00	15,052.00	10,070.00	- -	- -
Equity	23,606.00	25,825.00	28,292.00	31,178.00	32,149.00	32,454.00	33,725.00	38,397.00	49,833.00	56,227.00	62,162.00	70,539.00	76,479.00	86,347.00	- -	- -
Stockholders' Equity	23,606.00	25,825.00	28,292.00	31,178.00	32,149.00	32,454.00	33,725.00	38,397.00	49,833.00	54,319.00	60,436.00	65,491.00	71,760.00	77,772.00	- -	- -
Retained Earnings	23,342.00	25,562.00	27,821.00	30,664.00	33,047.00	33,836.00	37,125.00	40,945.00	48,730.00	55,846.00	61,178.00	69,295.00	77,134.00	86,156.00	- -	- -
Common Stock	11.00	11.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	9.00	10.00	10.00	9.00	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,811.00	- -	- -	- -	- -	- -
Profit	3,822.00	4,634.00	5,142.00	5,526.00	5,625.00	5,619.00	5,813.00	7,237.00	10,558.00	11,986.00	13,839.00	15,403.00	17,285.00	20,120.00	22,381.00	- -
Dividends	-36.00	-449.00	-651.00	-820.00	-1,056.00	-1,362.00	-1,786.00	-2,261.00	-2,773.00	-3,320.00	-3,932.00	-4,584.00	-5,280.00	-5,991.00	- -	- -
Minority Interest	- -	- -	- -	2,121.00	1,175.00	1,388.00	1,736.00	2,012.00	2,189.00	1,908.00	1,726.00	5,048.00	4,719.00	8,575.00	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,623.00	16.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	253.00	252.00	461.00	438.00	-908.00	-1,392.00	-3,334.00	-2,681.00	-2,667.00	-4,160.00	-3,578.00	-3,814.00	-5,384.00	-8,393.00	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %