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	227,251.00	220,005.00	230,461.00	225,222.00	274,098.00	232,708.00	244,640.00	244,180.00	257,143.00	264,829.00	291,727.00	316,481.00	366,596.00	379,680.00	380,255.00
Current	22,608.00	22,348.00	30,939.00	21,235.00	70,994.00	29,623.00	22,280.00	26,395.00	29,913.00	34,636.00	37,473.00	54,594.00	36,728.00	37,857.00	36,814.00
Cash And Equivalents	2,009.00	6,668.00	13,362.00	3,093.00	53,528.00	10,598.00	4,470.00	2,880.00	2,079.00	2,745.00	2,594.00	22,171.00	2,921.00	2,605.00	2,065.00
Assets	227,251.00	220,005.00	230,461.00	225,222.00	274,098.00	232,708.00	244,640.00	244,180.00	257,143.00	264,829.00	291,727.00	316,481.00	366,596.00	379,680.00	380,255.00
Accounts Receivables (AR)	-1,393.00	-859.00	-966.00	-1,717.00	-843.00	-2,745.00	-945.00	-5,067.00	-5,674.00	-2,667.00	-1,471.00	189.00	-1,592.00	-1,978.00	-2,198.00
Inventory	2,289.00	1,131.00	940.00	1,075.00	1,020.00	1,153.00	1,252.00	1,202.00	1,034.00	1,336.00	1,422.00	1,796.00	3,055.00	2,388.00	2,057.00
Short Term Investments	490.00	548.00	592.00	470.00	601.00	555.00	350.00	- -	- -	- -	- -	- -	18.00	37.00	- -
Other Current Assets	5,247.00	2,223.00	4,269.00	4,021.00	3,406.00	3,324.00	1,959.00	3,918.00	3,307.00	5,453.00	8,028.00	6,710.00	6,906.00	8,358.00	1,651.00
Non Current	204,643.00	197,657.00	199,522.00	203,987.00	203,104.00	203,085.00	222,360.00	217,785.00	227,230.00	230,193.00	254,254.00	261,887.00	329,868.00	341,823.00	343,441.00
Property, Plant, Equipment (Net)	91,466.00	87,711.00	88,434.00	88,642.00	88,956.00	89,947.00	83,541.00	84,751.00	88,568.00	89,286.00	114,609.00	117,364.00	127,579.00	133,564.00	133,036.00
Intangible Assets	78,831.00	78,826.00	79,128.00	83,677.00	81,547.00	81,069.00	94,913.00	95,570.00	98,664.00	103,905.00	104,557.00	105,510.00	159,296.00	161,257.00	166,724.00
Goodwill	22,472.00	21,988.00	23,357.00	24,139.00	24,634.00	24,639.00	25,331.00	27,205.00	29,172.00	24,614.00	24,389.00	24,773.00	28,603.00	28,671.00	22,843.00
Long Term Investments	3,535.00	3,497.00	3,448.00	3,401.00	3,432.00	802.00	796.00	1,110.00	1,039.00	671.00	558.00	589.00	1,061.00	1,071.00	953.00
Other Non Current Assets	8,339.00	5,635.00	5,155.00	4,128.00	4,535.00	6,628.00	17,779.00	9,149.00	9,787.00	11,717.00	10,141.00	-22,060.00	12,322.00	-26,181.00	19,885.00
Liabilities	142,884.00	133,093.00	144,553.00	139,689.00	178,682.00	219,032.00	226,798.00	220,148.00	212,456.00	210,119.00	228,892.00	247,209.00	283,396.00	287,217.00	286,456.00
Current	29,136.00	30,597.00	30,761.00	26,956.00	27,050.00	28,064.00	35,052.00	30,340.00	33,037.00	37,930.00	44,868.00	39,660.00	47,160.00	50,171.00	53,223.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-1,089.00	-459.00	1,777.00	-2,359.00	-966.00	1,457.00	-33.00	2,079.00
Short Term Debt	7,205.00	7,542.00	4,849.00	4,369.00	3,933.00	2,735.00	6,489.00	2,645.00	3,453.00	7,190.00	14,038.00	9,374.00	11,302.00	14,097.00	17,239.00
Deferred Revenue	2,644.00	11,766.00	-20,640.00	3,554.00	2,829.00	3,125.00	2,969.00	2,914.00	3,084.00	4,207.00	4,651.00	4,843.00	6,053.00	6,583.00	6,955.00
Tax Payable	1,444.00	1,157.00	1,078.00	1,196.00	1,556.00	1,457.00	2,054.00	1,516.00	1,483.00	1,483.00	1,771.00	1,432.00	1,624.00	1,876.00	2,612.00
Other Current Liabilities	4,064.00	7,353.00	20,640.00	14,293.00	15,334.00	16,606.00	19,203.00	17,697.00	19,437.00	19,301.00	18,454.00	18,776.00	21,765.00	20,741.00	19,008.00
Non Current	113,748.00	102,496.00	113,792.00	112,733.00	151,632.00	190,968.00	191,746.00	189,808.00	179,419.00	172,189.00	184,024.00	207,549.00	236,236.00	237,046.00	233,233.00
Long Term Debt	55,051.00	45,252.00	50,303.00	47,618.00	89,658.00	110,536.00	103,705.00	105,433.00	113,642.00	105,873.00	119,105.00	141,173.00	166,628.00	162,234.00	157,703.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,654.00	21,485.00	27,062.00	25,692.00	24,268.00
Deferred Non Current Tax Liabilities	19,310.00	22,818.00	25,060.00	24,677.00	28,639.00	41,578.00	45,484.00	45,964.00	31,232.00	33,795.00	34,703.00	35,711.00	40,685.00	43,441.00	45,781.00
Other Non Current Liabilities	6,765.00	6,262.00	5,472.00	6,092.00	5,653.00	5,574.00	11,641.00	12,239.00	12,433.00	13,922.00	12,264.00	12,008.00	13,513.00	29,720.00	16,560.00
Equity	41,606.00	38,569.00	35,970.00	33,157.00	38,836.00	12,298.00	16,428.00	22,524.00	43,096.00	54,710.00	62,835.00	69,272.00	83,200.00	92,463.00	93,799.00
Stockholders' Equity	41,606.00	38,569.00	35,970.00	33,157.00	38,836.00	12,298.00	16,428.00	22,524.00	43,096.00	53,145.00	61,395.00	67,842.00	81,790.00	91,144.00	92,430.00
Retained Earnings	17,592.00	4,368.00	1,179.00	-3,734.00	1,782.00	2,447.00	11,246.00	15,059.00	35,635.00	43,542.00	53,147.00	60,464.00	71,993.00	82,380.00	82,915.00
Common Stock	297.00	297.00	297.00	297.00	297.00	424.00	424.00	424.00	424.00	429.00	429.00	429.00	429.00	429.00	429.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,380.00
Profit	3,651.00	2,549.00	2,404.00	875.00	11,497.00	9,625.00	17,879.00	13,127.00	30,101.00	15,528.00	19,265.00	17,801.00	22,065.00	21,256.00	11,614.00
Dividends	-5,271.00	-5,412.00	-5,555.00	-5,230.00	-5,936.00	-7,803.00	-8,538.00	-9,262.00	-9,472.00	-9,772.00	-10,016.00	-10,232.00	-10,445.00	-10,805.00	-11,025.00
Minority Interest	42,761.00	48,343.00	49,938.00	52,376.00	56,580.00	1,378.00	1,414.00	1,508.00	1,591.00	1,565.00	1,440.00	1,430.00	1,410.00	1,319.00	1,369.00
Other Stockholders' Equity	35,196.00	32,855.00	33,225.00	34,359.00	34,399.00	8,316.00	4,208.00	4,368.00	4,378.00	6,804.00	6,821.00	7,020.00	10,295.00	10,200.00	9,086.00
Loss Other Compr. Income	-11,479.00	1,049.00	1,269.00	2,235.00	2,358.00	1,111.00	550.00	2,673.00	2,659.00	2,370.00	998.00	-71.00	-927.00	-1,865.00	-1,380.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %