Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,762.00	4,072.00	4,348.00	4,858.00	5,051.00	5,406.00	5,741.00	6,158.00	6,332.00	6,964.00	9,361.00	13,705.00	14,658.00	15,719.00	16,841.00
Current	121.00	145.00	320.00	260.00	171.00	152.00	128.00	128.00	131.00	147.00	2,012.00	380.00	437.00	658.00	491.00
Cash And Equivalents	21.00	5.00	8.00	5.00	5.00	4.00	3.00	3.00	4.00	3.00	1,868.00	4.00	10.00	11.00	4.00
Assets	3,762.00	4,072.00	4,348.00	4,858.00	5,051.00	5,406.00	5,741.00	6,158.00	6,332.00	6,964.00	9,361.00	13,705.00	14,658.00	15,719.00	16,841.00
Accounts Receivables (AR)	- -	- -	- -	-7.00	2.00	-20.00	-6.00	-3.00	-6.00	-18.00	-4.00	-35.00	-109.00	-223.00	189.00
Inventory	9.00	9.00	11.00	11.00	11.00	12.00	12.00	12.00	14.00	15.00	18.00	58.00	109.00	199.00	112.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	11.00	10.00	220.00	10.00	11.00	11.00	11.00	12.00	12.00	23.00	16.00	43.00	56.00	59.00	491.00
Non Current	3,641.00	3,927.00	4,027.00	4,597.00	4,880.00	5,254.00	5,612.00	6,030.00	6,201.00	6,817.00	7,349.00	13,325.00	14,220.00	15,060.00	16,349.00
Property, Plant, Equipment (Net)	3,227.00	3,469.00	3,612.00	3,936.00	4,167.00	4,401.00	4,688.00	5,001.00	5,399.00	5,930.00	6,345.00	9,512.00	10,251.00	11,130.00	12,097.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	5.00	4.00	3.00
Goodwill	43.00	40.00	26.00	28.00	28.00	31.00	33.00	42.00	42.00	52.00	63.00	2,324.00	2,340.00	2,340.00	2,340.00
Long Term Investments	- -	135.00	88.00	38.00	48.00	43.00	7.00	7.00	6.00	6.00	5.00	-14.00	-1.00	1.00	-2,527.00
Other Non Current Assets	370.00	282.00	299.00	23.00	- -	- -	52.00	-289.00	-16.00	-18.00	42.00	1,480.00	1,622.00	1,541.00	4,252.00
Liabilities	2,653.00	2,897.00	3,096.00	3,472.00	3,516.00	3,751.00	4,015.00	4,308.00	4,374.00	4,955.00	5,481.00	9,021.00	9,473.00	10,341.00	10,945.00
Current	201.00	223.00	425.00	274.00	266.00	225.00	193.00	301.00	284.00	398.00	318.00	603.00	675.00	1,021.00	797.00
Accounts Payable	- -	- -	- -	- -	-12.00	- -	-3.00	4.00	- -	- -	5.00	-1.00	5.00	53.00	-14.00
Short Term Debt	87.00	118.00	188.00	125.00	123.00	77.00	52.00	157.00	117.00	159.00	130.00	162.00	197.00	427.00	227.00
Deferred Revenue	- -	-45.00	54.00	-55.00	-65.00	-63.00	-56.00	-59.00	-59.00	-77.00	-74.00	-177.00	-192.00	42.00	-562.00
Tax Payable	18.00	16.00	16.00	28.00	15.00	31.00	21.00	25.00	23.00	22.00	22.00	37.00	37.00	34.00	40.00
Other Current Liabilities	56.00	105.00	114.00	148.00	143.00	148.00	140.00	144.00	167.00	238.00	188.00	441.00	477.00	312.00	911.00
Non Current	2,452.00	2,673.00	2,670.00	3,198.00	3,249.00	3,526.00	3,821.00	4,007.00	4,090.00	4,556.00	5,162.00	8,417.00	8,798.00	9,319.00	10,147.00
Long Term Debt	1,386.00	1,531.00	1,395.00	1,543.00	1,468.00	1,560.00	1,743.00	1,737.00	2,007.00	2,398.00	2,943.00	5,507.00	5,779.00	6,371.00	6,826.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	55.00	48.00	37.00	34.00
Deferred Non Current Tax Liabilities	408.00	478.00	601.00	723.00	867.00	1,000.00	1,118.00	1,269.00	769.00	845.00	936.00	1,258.00	1,406.00	1,345.00	1,628.00
Other Non Current Liabilities	580.00	1,141.00	607.00	859.00	839.00	886.00	872.00	908.00	1,220.00	1,218.00	1,187.00	1,552.00	1,509.00	1,488.00	1,564.00
Equity	1,109.00	1,175.00	1,251.00	1,386.00	1,535.00	1,655.00	1,725.00	1,850.00	1,957.00	2,009.00	3,880.00	4,683.00	5,184.00	5,377.00	5,896.00
Stockholders' Equity	1,108.00	1,174.00	1,251.00	1,385.00	1,535.00	1,655.00	1,725.00	1,850.00	1,957.00	2,009.00	3,880.00	4,683.00	5,184.00	5,377.00	5,896.00
Retained Earnings	409.00	452.00	508.00	611.00	729.00	849.00	930.00	1,032.00	1,132.00	1,174.00	1,210.00	1,261.00	1,434.00	1,534.00	1,706.00
Common Stock	68.00	69.00	69.00	70.00	88.00	89.00	89.00	90.00	90.00	90.00	111.00	124.00	128.00	133.00	138.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	104.00	123.00	143.00	196.00	221.00	233.00	201.00	234.00	239.00	191.00	224.00	284.00	431.00	465.00	498.00
Dividends	-74.00	-80.00	-87.00	-93.00	-102.00	-112.00	-121.00	-130.00	-140.00	-150.00	-188.00	-232.00	-258.00	-288.00	-316.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	630.00	652.00	672.00	703.00	716.00	715.00	705.00	726.00	733.00	744.00	2,558.00	3,297.00	3,622.00	3,709.00	4,051.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %