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	2,854.00	2,980.00	3,881.00	4,161.00	4,548.00	4,386.00	4,067.00	4,029.00	12,075.00	11,753.00	12,418.00	9,823.00	9,595.00	7,668.00	7,660.00
Current	1,850.00	1,921.00	2,007.00	2,029.00	2,356.00	1,647.00	1,410.00	1,579.00	4,049.00	4,032.00	4,736.00	2,366.00	2,373.00	2,165.00	2,071.00
Cash And Equivalents	208.00	180.00	226.00	172.00	183.00	183.00	204.00	579.00	1,225.00	1,352.00	1,847.00	585.00	490.00	521.00	384.00
Assets	2,854.00	2,980.00	3,881.00	4,161.00	4,548.00	4,386.00	4,067.00	4,029.00	12,075.00	11,753.00	12,418.00	9,823.00	9,595.00	7,668.00	7,660.00
Accounts Receivables (AR)	- -	- -	- -	-50.00	-66.00	-100.00	333.00	98.00	287.00	88.00	200.00	504.00	-70.00	-97.00	-77.00
Inventory	618.00	663.00	404.00	439.00	101.00	9.00	8.00	7.00	14.00	13.00	14.00	11.00	15.00	11.00	16.00
Short Term Investments	6.00	- -	- -	- -	- -	- -	- -	- -	88.00	- -	- -	- -	- -	55.00	- -
Other Current Assets	29.00	25.00	28.00	1,417.00	2,071.00	1,455.00	26.00	26.00	772.00	2,666.00	968.00	484.00	508.00	396.00	359.00
Non Current	1,003.00	1,059.00	1,873.00	2,131.00	2,192.00	2,739.00	2,656.00	2,450.00	8,025.00	7,720.00	7,681.00	7,456.00	7,222.00	5,503.00	5,588.00
Property, Plant, Equipment (Net)	254.00	238.00	150.00	198.00	221.00	194.00	204.00	171.00	233.00	198.00	582.00	535.00	458.00	358.00	421.00
Intangible Assets	62.00	51.00	156.00	245.00	250.00	216.00	239.00	189.00	1,511.00	1,258.00	1,090.00	950.00	849.00	520.00	502.00
Goodwill	616.00	626.00	1,465.00	1,594.00	1,625.00	1,726.00	1,765.00	1,705.00	5,359.00	5,398.00	5,208.00	5,265.00	5,225.00	3,788.00	3,816.00
Long Term Investments	- -	- -	- -	- -	137.00	460.00	300.00	205.00	208.00	168.00	168.00	168.00	169.00	156.00	178.00
Other Non Current Assets	8.00	43.00	41.00	54.00	-69.00	79.00	85.00	87.00	604.00	609.00	545.00	455.00	443.00	617.00	627.00
Liabilities	1,573.00	1,563.00	1,906.00	1,925.00	2,131.00	1,827.00	1,646.00	1,821.00	7,103.00	7,143.00	7,972.00	5,650.00	5,509.00	3,938.00	4,018.00
Current	1,137.00	1,230.00	1,505.00	1,335.00	1,466.00	1,093.00	849.00	1,070.00	3,243.00	3,870.00	4,978.00	2,824.00	2,741.00	2,400.00	2,278.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200.00	-504.00	70.00	97.00	77.00
Short Term Debt	19.00	30.00	69.00	45.00	96.00	14.00	29.00	433.00	561.00	994.00	1,912.00	448.00	400.00	429.00	398.00
Deferred Revenue	- -	- -	- -	828.00	1,004.00	779.00	586.00	423.00	1,386.00	1,396.00	1,548.00	- -	- -	- -	- -
Tax Payable	127.00	145.00	226.00	185.00	127.00	164.00	116.00	69.00	327.00	269.00	253.00	237.00	241.00	276.00	173.00
Other Current Liabilities	840.00	842.00	915.00	14.00	27.00	3.00	9.00	26.00	36.00	21.00	20.00	1,367.00	1,396.00	1,405.00	1,240.00
Non Current	436.00	332.00	401.00	590.00	665.00	733.00	796.00	750.00	3,859.00	3,273.00	2,994.00	2,826.00	2,768.00	1,538.00	1,739.00
Long Term Debt	277.00	165.00	161.00	281.00	396.00	495.00	495.00	495.00	2,367.00	1,942.00	1,987.00	1,704.00	1,945.00	843.00	1,129.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	50.00	35.00	574.00	541.00	449.00	342.00	400.00
Deferred Non Current Tax Liabilities	7.00	2.00	5.00	9.00	70.00	3.00	6.00	4.00	181.00	112.00	88.00	89.00	72.00	100.00	76.00
Other Non Current Liabilities	34.00	33.00	-188.00	222.00	141.00	194.00	205.00	184.00	1,286.00	1,213.00	918.00	1,032.00	750.00	594.00	306.00
Equity	1,281.00	1,417.00	1,974.00	2,235.00	2,416.00	2,559.00	2,421.00	2,208.00	4,972.00	4,609.00	4,445.00	4,172.00	4,085.00	3,729.00	3,641.00
Stockholders' Equity	1,270.00	1,406.00	1,964.00	2,227.00	2,407.00	2,546.00	2,398.00	2,195.00	4,960.00	4,590.00	4,440.00	4,170.00	4,082.00	3,728.00	3,636.00
Retained Earnings	877.00	1,007.00	1,469.00	1,640.00	1,856.00	2,142.00	2,162.00	2,098.00	1,935.00	1,806.00	1,827.00	1,455.00	1,415.00	1,224.00	1,312.00
Common Stock	26.00	26.00	23.00	23.00	23.00	23.00	23.00	23.00	40.00	40.00	40.00	41.00	41.00	41.00	41.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	163.00	166.00	2,302.00	257.00	295.00	322.00	79.00	27.00	-32.00	-7.00	72.00	-228.00	-135.00	-705.00	-110.00
Dividends	-50.00	-53.00	-53.00	-55.00	-67.00	-87.00	-104.00	-116.00	-125.00	-231.00	-235.00	- -	- -	- -	- -
Minority Interest	10.00	10.00	10.00	8.00	8.00	13.00	22.00	13.00	11.00	19.00	5.00	2.00	3.00	1.00	5.00
Other Stockholders' Equity	366.00	372.00	471.00	562.00	56.00	56.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00
Loss Other Compr. Income	- -	- -	- -	- -	471.00	323.00	148.00	9.00	2,920.00	2,679.00	2,507.00	2,609.00	2,561.00	2,398.00	2,218.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %