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	21,154.00	21,476.00	22,569.00	23,097.00	22,603.00	21,412.00	20,419.00	20,859.00	21,829.00	22,650.00	27,743.00	29,345.00	29,097.00	31,367.00	32,823.00
Current	3,010.00	2,482.00	2,379.00	2,423.00	2,499.00	3,641.00	2,345.00	2,376.00	2,624.00	2,645.00	6,209.00	3,540.00	3,069.00	3,551.00	3,804.00
Cash And Equivalents	1,140.00	539.00	258.00	194.00	58.00	1,307.00	39.00	32.00	22.00	61.00	3,561.00	553.00	118.00	351.00	458.00
Assets	21,154.00	21,476.00	22,569.00	23,097.00	22,603.00	21,412.00	20,419.00	20,859.00	21,829.00	22,650.00	27,743.00	29,345.00	29,097.00	31,367.00	32,823.00
Accounts Receivables (AR)	29.00	-159.00	-110.00	-131.00	44.00	-268.00	-178.00	-78.00	-271.00	-16.00	-53.00	-179.00	28.00	-329.00	-161.00
Inventory	110.00	130.00	153.00	174.00	178.00	106.00	92.00	90.00	96.00	102.00	106.00	124.00	135.00	164.00	173.00
Short Term Investments	- -	- -	- -	- -	177.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	117.00	287.00	115.00	140.00	163.00	397.00	212.00	212.00	228.00	309.00	329.00	363.00	405.00	448.00	303.00
Non Current	18,144.00	18,994.00	20,190.00	20,674.00	20,104.00	17,771.00	18,074.00	18,483.00	19,205.00	20,005.00	21,534.00	25,805.00	26,028.00	27,816.00	29,019.00
Property, Plant, Equipment (Net)	11,541.00	11,868.00	12,242.00	12,651.00	12,344.00	10,657.00	10,665.00	10,950.00	11,559.00	11,942.00	12,893.00	14,148.00	14,419.00	15,719.00	16,968.00
Intangible Assets	238.00	295.00	457.00	397.00	529.00	440.00	477.00	591.00	547.00	572.00	521.00	1,024.00	898.00	827.00	759.00
Goodwill	5,632.00	5,726.00	6,215.00	6,291.00	6,070.00	5,740.00	5,984.00	6,215.00	6,247.00	6,430.00	6,532.00	8,994.00	9,028.00	9,323.00	9,254.00
Long Term Investments	-116.00	-40.00	637.00	667.00	414.00	408.00	360.00	320.00	269.00	406.00	483.00	426.00	432.00	578.00	606.00
Other Non Current Assets	733.00	1,105.00	561.00	592.00	634.00	411.00	-803.00	-1,075.00	-665.00	-636.00	1,588.00	1,639.00	1,683.00	-364.00	-394.00
Liabilities	14,563.00	14,885.00	16,179.00	16,422.00	16,601.00	15,523.00	15,052.00	15,539.00	15,787.00	16,374.00	20,673.00	21,891.00	21,971.00	24,503.00	25,927.00
Current	2,901.00	2,485.00	3,068.00	3,036.00	3,014.00	3,485.00	2,510.00	2,794.00	3,262.00	3,108.00	3,144.00	3,553.00	4,082.00	4,394.00	4,226.00
Accounts Payable	51.00	-57.00	65.00	65.00	-27.00	117.00	-112.00	-112.00	126.00	203.00	243.00	-37.00	206.00	393.00	90.00
Short Term Debt	749.00	233.00	631.00	743.00	726.00	1,090.00	253.00	417.00	739.00	432.00	218.00	551.00	708.00	414.00	334.00
Deferred Revenue	457.00	460.00	470.00	465.00	475.00	475.00	472.00	493.00	503.00	522.00	534.00	539.00	571.00	589.00	578.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	1,128.00	1,100.00	1,129.00	986.00	1,069.00	-475.00	-472.00	-493.00	-503.00	1,117.00	1,327.00	1,342.00	1,428.00	1,625.00	1,605.00
Non Current	11,662.00	12,400.00	13,111.00	13,386.00	13,587.00	12,038.00	12,542.00	12,745.00	12,525.00	13,266.00	17,529.00	18,338.00	17,889.00	20,109.00	21,701.00
Long Term Debt	8,124.00	8,674.00	9,125.00	9,173.00	9,500.00	8,345.00	8,728.00	8,893.00	8,752.00	9,594.00	13,280.00	13,259.00	12,697.00	14,570.00	15,895.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	327.00	467.00	689.00	767.00	750.00	718.00	773.00
Deferred Non Current Tax Liabilities	1,509.00	1,662.00	1,884.00	1,947.00	1,842.00	1,453.00	1,391.00	1,482.00	1,248.00	1,291.00	1,407.00	1,806.00	1,694.00	1,733.00	1,826.00
Other Non Current Liabilities	2,029.00	3,726.00	2,102.00	807.00	727.00	3,693.00	3,814.00	3,852.00	3,773.00	3,672.00	4,249.00	5,079.00	5,192.00	2,073.00	1,092.00
Equity	6,591.00	6,591.00	6,390.00	6,675.00	6,002.00	5,889.00	5,367.00	5,320.00	6,042.00	6,276.00	7,070.00	7,454.00	7,126.00	6,864.00	6,896.00
Stockholders' Equity	6,285.00	6,260.00	6,070.00	6,354.00	5,707.00	5,866.00	5,345.00	5,297.00	6,019.00	6,275.00	7,068.00	7,452.00	7,124.00	6,849.00	6,903.00
Retained Earnings	6,053.00	6,400.00	6,721.00	6,879.00	6,289.00	6,888.00	6,939.00	7,388.00	8,588.00	9,797.00	10,592.00	11,159.00	12,004.00	13,167.00	14,334.00
Common Stock	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	994.00	953.00	961.00	817.00	98.00	1,298.00	753.00	1,182.00	1,949.00	1,925.00	1,670.00	1,496.00	1,816.00	2,238.00	2,304.00
Dividends	-619.00	-604.00	-696.00	-658.00	-683.00	-693.00	-695.00	-726.00	-750.00	-802.00	-876.00	-927.00	-970.00	-1,077.00	-1,136.00
Minority Interest	306.00	331.00	320.00	321.00	295.00	23.00	22.00	23.00	23.00	1.00	2.00	2.00	2.00	15.00	-7.00
Other Stockholders' Equity	18.00	-376.00	-829.00	-724.00	-742.00	-1,051.00	-1,473.00	-2,017.00	-2,583.00	-3,441.00	-3,522.00	-3,752.00	-4,903.00	-6,255.00	-7,400.00
Loss Other Compr. Income	208.00	230.00	172.00	193.00	154.00	23.00	-127.00	-80.00	8.00	-87.00	-8.00	39.00	17.00	-69.00	-37.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %