Balance Sheet

14 Sheets · From 2023 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
Assets	26,275.00	27,454.00	33,462.00	35,481.00	37,182.00	68,782.00	72,688.00	66,009.00	68,124.00	68,239.00	87,174.00	81,285.00	90,124.00	96,628.00
Current	11,922.00	12,322.00	10,760.00	11,874.00	12,242.00	19,657.00	25,883.00	19,753.00	17,846.00	18,700.00	18,073.00	15,814.00	16,902.00	15,503.00
Cash And Equivalents	1,880.00	1,556.00	1,297.00	2,106.00	2,646.00	3,000.00	9,807.00	3,301.00	785.00	1,023.00	516.00	1,193.00	1,358.00	728.00
Assets	26,275.00	27,454.00	33,462.00	35,481.00	37,182.00	68,782.00	72,688.00	66,009.00	68,124.00	68,239.00	87,174.00	81,285.00	90,124.00	96,628.00
Accounts Receivables (AR)	124.00	-243.00	394.00	-449.00	-616.00	-338.00	115.00	-153.00	-391.00	-789.00	163.00	-1,451.00	808.00	72.00
Inventory	7,378.00	8,044.00	7,036.00	6,852.00	6,076.00	8,678.00	8,956.00	8,899.00	9,565.00	9,333.00	9,451.00	8,159.00	8,353.00	8,257.00
Short Term Investments	- -	- -	- -	- -	- -	36.00	32.00	- -	- -	- -	- -	634.00	1,114.00	11.00
Other Current Assets	214.00	225.00	260.00	284.00	302.00	1,130.00	860.00	1,025.00	923.00	1,118.00	974.00	799.00	1,060.00	1,126.00
Non Current	14,353.00	15,132.00	22,702.00	23,607.00	24,940.00	49,125.00	46,805.00	46,256.00	50,278.00	48,899.00	69,101.00	65,471.00	73,222.00	81,125.00
Property, Plant, Equipment (Net)	11,184.00	11,526.00	12,038.00	12,138.00	12,257.00	15,068.00	14,335.00	13,642.00	13,911.00	13,478.00	35,066.00	34,140.00	32,988.00	33,253.00
Intangible Assets	1,114.00	1,212.00	1,286.00	1,307.00	1,180.00	12,351.00	10,302.00	10,156.00	11,783.00	10,876.00	10,753.00	9,936.00	10,730.00	13,635.00
Goodwill	1,887.00	2,017.00	2,161.00	2,410.00	2,359.00	16,372.00	15,527.00	15,632.00	16,914.00	16,560.00	15,268.00	12,421.00	22,280.00	28,187.00
Long Term Investments	- -	- -	7,006.00	6,261.00	7,248.00	2,389.00	6,174.00	6,320.00	6,610.00	6,851.00	7,338.00	6,987.00	5,495.00	3,497.00
Other Non Current Assets	1,282.00	1,589.00	1,497.00	1,959.00	3,076.00	-593.00	-2,177.00	-1,775.00	-755.00	10,225.00	-822.00	137.00	287.00	2,553.00
Liabilities	11,875.00	12,607.00	15,226.00	16,027.00	16,621.00	37,482.00	42,407.00	37,735.00	41,435.00	43,446.00	66,038.00	57,463.00	59,716.00	68,138.00
Current	7,433.00	8,083.00	8,722.00	8,883.00	8,895.00	16,557.00	17,013.00	18,547.00	21,667.00	25,769.00	27,070.00	22,054.00	22,583.00	24,535.00
Accounts Payable	167.00	384.00	-439.00	182.00	-339.00	268.00	1,572.00	1,690.00	1,323.00	954.00	-25.00	842.00	244.00	1,243.00
Short Term Debt	12.00	13.00	1,319.00	570.00	774.00	1,068.00	323.00	251.00	1,966.00	5,738.00	5,964.00	3,564.00	3,345.00	3,265.00
Deferred Revenue	73.00	674.00	- -	1,973.00	2,049.00	1,533.00	1,604.00	1,557.00	273.00	- -	6,649.00	7,355.00	- -	- -
Tax Payable	73.00	185.00	- -	101.00	105.00	176.00	206.00	329.00	273.00	216.00	110.00	94.00	84.00	209.00
Other Current Liabilities	2,763.00	2,586.00	3,019.00	1,705.00	1,757.00	3,868.00	4,086.00	4,245.00	5,862.00	5,690.00	-1.00	-1.00	7,983.00	8,635.00
Non Current	4,442.00	4,524.00	6,504.00	7,144.00	7,726.00	20,925.00	25,394.00	19,188.00	19,768.00	17,677.00	38,968.00	35,409.00	37,133.00	43,603.00
Long Term Debt	2,389.00	2,396.00	4,073.00	4,477.00	3,736.00	13,315.00	18,705.00	12,684.00	12,431.00	11,098.00	34,176.00	29,828.00	32,132.00	30,269.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,034.00	24,399.00	24,412.00	23,803.00	24,471.00
Deferred Non Current Tax Liabilities	318.00	343.00	545.00	600.00	1,048.00	3,538.00	2,644.00	2,281.00	1,815.00	1,785.00	1,498.00	1,850.00	1,442.00	1,318.00
Other Non Current Liabilities	1,735.00	1,785.00	1,886.00	2,067.00	2,942.00	4,072.00	4,045.00	4,223.00	5,522.00	4,794.00	3,294.00	3,412.00	3,559.00	5,755.00
Equity	14,400.00	14,847.00	18,236.00	19,454.00	20,665.00	31,739.00	30,682.00	29,082.00	27,371.00	24,793.00	21,634.00	24,224.00	30,408.00	28,490.00
Stockholders' Equity	14,400.00	14,847.00	18,236.00	19,454.00	20,561.00	31,300.00	30,281.00	28,274.00	26,689.00	24,152.00	21,136.00	23,822.00	29,366.00	20,021.00
Retained Earnings	16,848.00	18,877.00	20,156.00	21,523.00	22,229.00	25,089.00	27,684.00	30,137.00	33,551.00	35,815.00	34,210.00	35,121.00	37,801.00	33,058.00
Common Stock	80.00	80.00	80.00	80.00	80.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00
Preferred Stock	- -	- -	- -	- -	104.00	439.00	401.00	808.00	682.00	- -	- -	- -	- -	- -
Profit	2,091.00	2,714.00	2,127.00	2,450.00	1,932.00	4,220.00	4,173.00	4,078.00	5,024.00	3,982.00	456.00	1,328.00	4,337.00	-3,080.00
Dividends	-541.00	-647.00	-787.00	-1,040.00	-1,199.00	-1,384.00	-1,563.00	-1,625.00	-1,739.00	-1,643.00	-1,747.00	-1,617.00	-1,659.00	-1,659.00
Minority Interest	- -	- -	- -	- -	104.00	439.00	401.00	808.00	682.00	641.00	498.00	402.00	1,042.00	8,469.00
Other Stockholders' Equity	-2,504.00	-4,126.00	-2,068.00	-2,051.00	-2,030.00	5,974.00	5,176.00	368.00	-4,554.00	-7,778.00	-9,315.00	-9,202.00	-5,642.00	-10,056.00
Loss Other Compr. Income	-24.00	16.00	68.00	-98.00	178.00	-214.00	-2,992.00	-3,051.00	-3,002.00	-3,897.00	-3,771.00	-2,109.00	-2,805.00	-2,993.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %