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	54,505.00	57,307.00	60,179.00	62,236.00	59,403.00	62,450.00	60,589.00	61,941.00	64,013.00	61,875.00	67,013.00	70,625.00	70,115.00	61,434.00	63,255.00
Current	400.00	666.00	473.00	433.00	164.00	326.00	288.00	377.00	477.00	7,340.00	7,762.00	13,925.00	13,902.00	3,041.00	970.00
Cash And Equivalents	71.00	53.00	116.00	77.00	94.00	102.00	112.00	100.00	77.00	94.00	84.00	197.00	75.00	119.00	146.00
Assets	54,505.00	57,307.00	60,179.00	62,236.00	59,403.00	62,450.00	60,589.00	61,941.00	64,013.00	61,875.00	67,013.00	70,625.00	70,115.00	61,434.00	63,255.00
Accounts Receivables (AR)	- -	- -	- -	40.00	-196.00	-21.00	29.00	-167.00	-101.00	-4.00	37.00	242.00	678.00	566.00	602.00
Inventory	- -	- -	- -	- -	- -	- -	- -	-55,741.00	-57,998.00	-47,459.00	-4,510.00	-4,768.00	-4,370.00	- -	-53,134.00
Short Term Investments	865.00	1,163.00	1,423.00	46,433.00	43,257.00	46,039.00	44,161.00	44,997.00	46,612.00	43,979.00	1,294.00	1,470.00	1,388.00	1,394.00	38,444.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	4,551.00	5,241.00	4,447.00	4,510.00	4,768.00	4,370.00	-10,173.00	4,862.00
Non Current	39,425.00	41,876.00	44,604.00	47,136.00	68.00	160.00	160.00	210.00	121.00	44,973.00	49,624.00	46,458.00	45,612.00	1,249.00	118.00
Property, Plant, Equipment (Net)	443.00	476.00	493.00	501.00	511.00	531.00	523.00	500.00	504.00	546.00	534.00	498.00	462.00	451.00	485.00
Intangible Assets	- -	- -	- -	23.00	19.00	15.00	24.00	31.00	27.00	96.00	88.00	83.00	73.00	62.00	63.00
Goodwill	201.00	201.00	201.00	201.00	200.00	198.00	230.00	335.00	338.00	350.00	351.00	353.00	352.00	347.00	349.00
Long Term Investments	38,779.00	41,198.00	43,910.00	46,433.00	43,257.00	46,039.00	44,161.00	44,997.00	46,612.00	43,979.00	48,738.00	45,607.00	44,724.00	36,235.00	38,444.00
Other Non Current Assets	-39,425.00	-41,876.00	-44,604.00	-47,136.00	-43,970.00	-46,769.00	-44,916.00	-45,833.00	-47,456.00	-20.00	-122.00	-158.00	-144.00	-36,235.00	-39,343.00
Liabilities	46,005.00	48,363.00	51,602.00	53,623.00	50,744.00	53,928.00	51,925.00	52,973.00	54,438.00	53,253.00	57,048.00	3,761.00	3,900.00	52,237.00	3,430.00
Current	- -	225.00	2.00	6.00	- -	151.00	352.00	-4,432.00	199.00	-4,510.00	399.00	-11,453.00	-11,514.00	192.00	-9,448.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	225.00	312.00	455.00	76.00	151.00	352.00	- -	199.00	- -	399.00	25.00	22.00	2.00	19.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114.00	- -
Tax Payable	114.00	135.00	38.00	54.00	- -	- -	6.00	20.00	2.00	24.00	256.00	- -	159.00	190.00	190.00
Other Current Liabilities	- -	- -	-309.00	-449.00	-76.00	-151.00	- -	-4,432.00	- -	-4,510.00	-399.00	-11,479.00	-11,537.00	76.00	-9,467.00
Non Current	46,005.00	2,184.00	2,444.00	2,914.00	2,416.00	2,230.00	2,989.00	52,973.00	3,607.00	53,253.00	3,422.00	3,761.00	3,900.00	52,044.00	3,430.00
Long Term Debt	2,549.00	2,631.00	2,570.00	3,211.00	2,688.00	2,780.00	2,827.00	2,999.00	2,938.00	2,971.00	3,326.00	3,345.00	3,442.00	3,429.00	3,430.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.00	80.00	60.00	49.00	43.00
Deferred Non Current Tax Liabilities	273.00	417.00	261.00	269.00	144.00	62.00	91.00	130.00	199.00	737.00	95.00	416.00	458.00	9.00	27.00
Other Non Current Liabilities	-1,355.00	566.00	803.00	1,018.00	541.00	-612.00	838.00	-393.00	1,069.00	49,532.00	-8.00	-5.00	-3.00	48,602.00	-35.00
Equity	8,500.00	8,944.00	8,577.00	8,612.00	8,659.00	8,521.00	8,663.00	8,968.00	9,574.00	8,621.00	9,965.00	10,871.00	11,416.00	9,197.00	9,651.00
Stockholders' Equity	8,500.00	8,944.00	8,577.00	8,612.00	8,659.00	8,521.00	8,663.00	8,968.00	9,574.00	8,621.00	9,965.00	10,871.00	11,416.00	9,197.00	9,651.00
Retained Earnings	6,289.00	7,060.00	7,031.00	7,371.00	8,083.00	7,302.00	7,995.00	8,744.00	9,542.00	9,863.00	10,728.00	11,269.00	11,853.00	12,912.00	11,431.00
Common Stock	36.00	36.00	35.00	36.00	36.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	19.00
Preferred Stock	370.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	852.00	886.00	235.00	894.00	858.00	402.00	867.00	931.00	994.00	523.00	1,100.00	793.00	981.00	1,407.00	1,283.00
Dividends	-104.00	-114.00	-121.00	-133.00	-146.00	-159.00	-174.00	-182.00	-196.00	-215.00	-229.00	-231.00	-239.00	-254.00	-277.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,833.00	1,505.00	1,061.00	577.00	284.00	1,023.00	622.00	244.00	-125.00	-457.00	-831.00	-803.00	-821.00	-988.00	1,508.00
Loss Other Compr. Income	-29.00	341.00	448.00	628.00	255.00	166.00	16.00	-51.00	127.00	-814.00	37.00	374.00	354.00	-2,756.00	-3,308.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %