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	69,206.00	72,124.00	74,898.00	81,241.00	84,186.00	88,182.00	92,033.00	95,789.00	98,598.00	193,984.00	201,549.00	203,609.00	203,631.00	205,579.00
Current	12,225.00	13,757.00	13,709.00	14,109.00	15,176.00	16,758.00	16,966.00	15,889.00	16,825.00	28,124.00	35,251.00	33,657.00	29,098.00	32,763.00
Cash And Equivalents	2,722.00	3,185.00	3,387.00	3,931.00	3,421.00	4,269.00	4,610.00	4,017.00	4,150.00	5,418.00	17,914.00	15,959.00	11,615.00	14,182.00
Assets	69,206.00	72,124.00	74,898.00	81,241.00	84,186.00	88,182.00	92,033.00	95,789.00	98,598.00	193,984.00	201,549.00	203,609.00	203,631.00	205,579.00
Accounts Receivables (AR)	- -	- -	-108.00	-453.00	-1,595.00	-1,099.00	-631.00	-1,020.00	-2,170.00	445.00	1,786.00	-186.00	605.00	358.00
Inventory	1,442.00	1,595.00	1,537.00	1,487.00	1,574.00	1,571.00	1,390.00	1,373.00	1,392.00	1,649.00	1,583.00	1,331.00	1,742.00	1,963.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1,259.00	1,308.00	1,480.00	605.00	801.00	962.00	693.00	588.00	635.00	979.00	875.00	817.00	1,199.00	1,286.00
Non Current	56,981.00	58,367.00	61,189.00	67,132.00	69,010.00	71,424.00	75,067.00	79,900.00	81,773.00	165,860.00	166,298.00	169,952.00	174,533.00	172,816.00
Property, Plant, Equipment (Net)	17,806.00	19,695.00	21,512.00	22,380.00	23,332.00	25,179.00	27,349.00	28,406.00	29,540.00	31,603.00	32,078.00	32,624.00	33,596.00	34,941.00
Intangible Assets	5,081.00	5,121.00	5,015.00	7,370.00	7,434.00	7,172.00	6,949.00	6,995.00	6,812.00	23,215.00	19,173.00	17,115.00	14,837.00	13,061.00
Goodwill	24,100.00	24,145.00	25,110.00	27,324.00	27,881.00	27,826.00	27,810.00	31,426.00	31,269.00	80,293.00	77,689.00	78,071.00	77,897.00	77,067.00
Long Term Investments	2,513.00	2,435.00	2,723.00	2,849.00	2,696.00	2,643.00	4,280.00	3,202.00	2,899.00	3,224.00	3,903.00	3,935.00	3,218.00	3,080.00
Other Non Current Assets	7,481.00	6,971.00	6,829.00	2,426.00	2,342.00	2,421.00	2,340.00	2,390.00	3,365.00	4,715.00	8,433.00	8,658.00	36,622.00	11,076.00
Liabilities	29,864.00	32,671.00	32,940.00	33,091.00	36,008.00	39,527.00	44,710.00	49,637.00	44,643.00	91,132.00	104,037.00	101,385.00	95,253.00	92,567.00
Current	11,000.00	12,088.00	12,813.00	11,704.00	13,292.00	16,334.00	16,842.00	19,595.00	17,860.00	31,521.00	26,628.00	31,077.00	29,073.00	31,139.00
Accounts Payable	- -	- -	- -	367.00	536.00	-49.00	40.00	-368.00	235.00	191.00	-2,293.00	2,410.00	964.00	-1,142.00
Short Term Debt	2,350.00	3,055.00	3,614.00	1,512.00	2,164.00	4,563.00	3,687.00	6,172.00	3,790.00	8,857.00	5,711.00	5,866.00	3,070.00	4,330.00
Deferred Revenue	2,541.00	2,671.00	2,806.00	3,389.00	3,533.00	3,927.00	4,025.00	4,568.00	4,591.00	4,722.00	4,116.00	4,317.00	5,790.00	6,138.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	378.00	2,276.00
Other Current Liabilities	1,696.00	1,816.00	1,774.00	1,904.00	2,224.00	2,340.00	2,270.00	2,365.00	2,976.00	4,164.00	4,138.00	4,537.00	4,008.00	26,809.00
Non Current	18,864.00	20,583.00	20,127.00	21,387.00	22,716.00	23,193.00	27,868.00	30,042.00	26,783.00	59,611.00	77,409.00	70,308.00	66,180.00	61,428.00
Long Term Debt	10,130.00	10,922.00	10,697.00	12,776.00	12,676.00	12,773.00	16,483.00	19,119.00	17,084.00	38,129.00	52,917.00	48,540.00	45,299.00	42,101.00
Leasing Obligations	224.00	288.00	284.00	274.00	- -	- -	174.00	129.00	142.00	151.00	2,911.00	3,229.00	3,239.00	3,464.00
Deferred Non Current Tax Liabilities	2,630.00	2,866.00	2,251.00	4,050.00	4,098.00	4,051.00	3,679.00	4,480.00	3,109.00	7,902.00	7,288.00	7,246.00	8,363.00	7,258.00
Other Non Current Liabilities	5,860.00	6,562.00	6,959.00	4,263.00	5,942.00	6,369.00	7,706.00	6,443.00	6,590.00	13,580.00	17,204.00	14,522.00	12,518.00	12,069.00
Equity	39,342.00	39,453.00	41,958.00	48,150.00	48,178.00	48,655.00	47,323.00	46,152.00	53,955.00	102,852.00	97,512.00	102,224.00	108,378.00	113,012.00
Stockholders' Equity	37,519.00	37,385.00	39,759.00	45,429.00	44,958.00	44,525.00	43,265.00	41,315.00	48,773.00	88,877.00	83,583.00	88,553.00	95,008.00	99,277.00
Retained Earnings	34,327.00	38,375.00	42,965.00	47,758.00	53,734.00	59,028.00	66,088.00	72,606.00	82,679.00	42,494.00	38,315.00	40,429.00	43,636.00	46,093.00
Common Stock	28,736.00	30,296.00	31,731.00	33,440.00	34,301.00	35,122.00	35,859.00	36,248.00	36,779.00	53,907.00	54,497.00	55,471.00	56,398.00	57,383.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,963.00	4,807.00	5,682.00	6,136.00	7,501.00	8,382.00	9,391.00	8,980.00	12,598.00	11,054.00	-2,442.00	1,995.00	3,145.00	2,354.00
Dividends	-653.00	-756.00	-1,076.00	-1,324.00	-1,508.00	-3,063.00	-2,313.00	-2,445.00	-2,515.00	-2,895.00	-1,587.00	- -	- -	- -
Minority Interest	1,823.00	2,068.00	2,199.00	2,721.00	3,220.00	4,130.00	4,058.00	4,837.00	5,182.00	13,975.00	13,929.00	13,671.00	13,370.00	13,735.00
Other Stockholders' Equity	-23,663.00	-28,656.00	-31,671.00	-34,582.00	-41,109.00	-47,204.00	-54,703.00	-64,011.00	-67,588.00	-907.00	-907.00	-907.00	-907.00	-907.00
Loss Other Compr. Income	-1,881.00	-2,630.00	-3,266.00	-1,187.00	-1,968.00	-2,421.00	-3,979.00	-3,528.00	-3,097.00	-6,617.00	-8,322.00	-6,440.00	-4,119.00	-3,292.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %