Balance Sheet

14 Sheets · From 2022 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
Assets	8,532.00	20,195.00	22,740.00	24,809.00	23,770.00	24,082.00	23,839.00	24,753.00	25,401.00	27,087.00	29,352.00	24,623.00	26,474.00	59,321.00
Current	2,432.00	1,578.00	1,014.00	3,289.00	2,895.00	4,042.00	1,079.00	900.00	1,013.00	2,411.00	4,646.00	4,252.00	4,278.00	9,290.00
Cash And Equivalents	1,213.00	963.00	41.00	2,422.00	2,223.00	3,268.00	122.00	285.00	318.00	1,674.00	4,058.00	367.00	3,025.00	6,189.00
Assets	8,532.00	20,195.00	22,740.00	24,809.00	23,770.00	24,082.00	23,839.00	24,753.00	25,401.00	27,087.00	29,352.00	24,623.00	26,474.00	59,321.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.00	41.00	-39.00	-77.00
Inventory	109.00	118.00	195.00	240.00	192.00	247.00	170.00	149.00	186.00	155.00	176.00	125.00	202.00	678.00
Short Term Investments	527.00	2.00	- -	18.00	4.00	- -	- -	- -	- -	54.00	28.00	172.00	320.00	677.00
Other Current Assets	3.00	2.00	52.00	2.00	1.00	49.00	47.00	18.00	27.00	31.00	42.00	48.00	109.00	83.00
Non Current	15,420.00	18,617.00	21,726.00	21,520.00	20,875.00	20,040.00	22,760.00	23,853.00	24,388.00	24,676.00	24,705.00	20,371.00	22,196.00	50,031.00
Property, Plant, Equipment (Net)	15,181.00	18,390.00	21,586.00	20,555.00	19,633.00	18,881.00	21,840.00	22,673.00	23,069.00	23,243.00	23,232.00	18,495.00	20,343.00	41,990.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,614.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,614.00
Long Term Investments	46.00	44.00	40.00	33.00	34.00	30.00	30.00	30.00	31.00	30.00	35.00	54.00	109.00	385.00
Other Non Current Assets	116.00	73.00	19.00	8.00	38.00	77.00	120.00	185.00	163.00	17.00	21.00	95.00	51.00	1,083.00
Liabilities	8,532.00	8,509.00	9,471.00	8,982.00	7,812.00	7,423.00	8,814.00	9,091.00	9,521.00	8,766.00	11,944.00	11,748.00	12,245.00	22,194.00
Current	1,588.00	1,839.00	2,412.00	2,364.00	2,364.00	1,941.00	1,304.00	963.00	1,088.00	1,045.00	1,130.00	2,094.00	2,622.00	6,608.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.00	-121.00	75.00	184.00
Short Term Debt	- -	403.00	770.00	575.00	1,177.00	629.00	77.00	76.00	76.00	127.00	158.00	907.00	468.00	324.00
Deferred Revenue	15.00	12.00	24.00	20.00	27.00	73.00	745.00	642.00	735.00	663.00	714.00	951.00	1,466.00	3,138.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.00	46.00	413.00	1,854.00
Other Current Liabilities	1,226.00	1,179.00	1,275.00	1,501.00	944.00	953.00	944.00	690.00	775.00	43.00	34.00	136.00	497.00	1,117.00
Non Current	6,943.00	6,670.00	7,059.00	6,618.00	5,448.00	5,482.00	7,510.00	8,128.00	8,433.00	7,721.00	10,813.00	9,654.00	9,623.00	15,586.00
Long Term Debt	4,966.00	4,512.00	4,332.00	3,765.00	2,587.00	1,957.00	4,364.00	4,897.00	4,989.00	4,012.00	6,718.00	6,656.00	6,329.00	6,188.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,170.00	1,278.00	1,367.00	1,634.00
Deferred Non Current Tax Liabilities	1,336.00	1,333.00	1,334.00	1,368.00	1,533.00	1,637.00	1,390.00	1,578.00	1,798.00	2,062.00	2,193.00	549.00	878.00	2,457.00
Other Non Current Liabilities	485.00	682.00	1,259.00	1,367.00	1,219.00	1,791.00	1,756.00	1,653.00	1,646.00	64.00	46.00	42.00	197.00	945.00
Equity	8,861.00	11,685.00	13,268.00	15,826.00	15,958.00	16,659.00	15,025.00	15,662.00	15,880.00	18,322.00	17,409.00	12,875.00	14,229.00	37,127.00
Stockholders' Equity	8,861.00	11,090.00	12,657.00	15,147.00	15,225.00	15,824.00	14,226.00	14,839.00	15,050.00	17,489.00	16,617.00	12,075.00	13,443.00	36,336.00
Retained Earnings	5,156.00	5,141.00	5,782.00	7,786.00	7,797.00	8,395.00	6,743.00	6,971.00	7,169.00	7,655.00	6,654.00	1,398.00	3,381.00	3,342.00
Common Stock	3,739.00	5,036.00	5,880.00	6,546.00	6,547.00	6,547.00	6,547.00	6,919.00	6,919.00	8,880.00	9,010.00	9,297.00	9,409.00	29,001.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,638.00	1,575.00	1,507.00	2,983.00	1,749.00	2,414.00	26.00	868.00	1,024.00	1,364.00	343.00	-4,028.00	1,983.00	6,498.00
Dividends	-330.00	- -	- -	-867.00	-1,748.00	- -	- -	-283.00	-826.00	-909.00	-1,062.00	-454.00	-289.00	-2,558.00
Minority Interest	- -	595.00	611.00	679.00	733.00	835.00	799.00	823.00	830.00	833.00	792.00	800.00	786.00	791.00
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	202.00	240.00
Loss Other Compr. Income	-34.00	914.00	996.00	815.00	881.00	882.00	936.00	949.00	962.00	954.00	953.00	1,380.00	451.00	3,753.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %