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	3,087.00	3,257.00	4,755.00	4,972.00	5,078.00	4,650.00	4,402.00	11,656.00	10,379.00	8,687.00	8,602.00	9,342.00	9,220.00	7,643.00	7,370.00
Current	1,217.00	1,315.00	1,012.00	1,111.00	1,143.00	1,206.00	1,196.00	1,882.00	2,002.00	1,888.00	1,999.00	1,791.00	1,837.00	1,893.00	1,973.00
Cash And Equivalents	450.00	540.00	77.00	80.00	74.00	151.00	284.00	383.00	320.00	309.00	404.00	438.00	339.00	365.00	334.00
Assets	3,087.00	3,257.00	4,755.00	4,972.00	5,078.00	4,650.00	4,402.00	11,656.00	10,379.00	8,687.00	8,602.00	9,342.00	9,220.00	7,643.00	7,370.00
Accounts Receivables (AR)	-3.00	5.00	1.00	-12.00	-32.00	7.00	- -	-75.00	-63.00	23.00	-91.00	126.00	-109.00	85.00	-58.00
Inventory	291.00	308.00	361.00	402.00	438.00	387.00	340.00	517.00	623.00	598.00	561.00	466.00	504.00	627.00	624.00
Short Term Investments	- -	- -	- -	2.00	15.00	57.00	28.00	14.00	54.00	28.00	40.00	33.00	22.00	24.00	33.00
Other Current Assets	127.00	121.00	146.00	49.00	34.00	55.00	34.00	83.00	116.00	123.00	100.00	66.00	83.00	269.00	259.00
Non Current	1,870.00	1,942.00	3,742.00	3,861.00	3,934.00	3,443.00	3,206.00	9,773.00	8,377.00	6,799.00	6,603.00	7,551.00	7,383.00	5,750.00	5,397.00
Property, Plant, Equipment (Net)	439.00	423.00	591.00	614.00	637.00	588.00	558.00	799.00	876.00	870.00	961.00	967.00	966.00	961.00	978.00
Intangible Assets	89.00	78.00	791.00	830.00	795.00	670.00	600.00	2,957.00	2,829.00	2,420.00	2,176.00	2,504.00	2,319.00	1,903.00	1,705.00
Goodwill	1,312.00	1,303.00	2,190.00	2,210.00	2,281.00	2,089.00	1,987.00	5,952.00	4,516.00	3,431.00	3,396.00	3,986.00	3,976.00	2,688.00	2,438.00
Long Term Investments	-72.00	-72.00	-249.00	-232.00	-238.00	-165.00	-160.00	-848.00	-718.00	-552.00	-479.00	-393.00	-408.00	25.00	4.00
Other Non Current Assets	28.00	138.00	169.00	204.00	220.00	94.00	59.00	64.00	156.00	76.00	68.00	94.00	122.00	-114.00	59.00
Liabilities	1,180.00	1,348.00	2,871.00	2,722.00	2,500.00	2,328.00	2,063.00	3,530.00	3,738.00	3,554.00	3,508.00	4,372.00	4,177.00	3,831.00	4,076.00
Current	444.00	360.00	724.00	927.00	796.00	653.00	476.00	771.00	946.00	1,013.00	995.00	1,317.00	1,186.00	1,170.00	1,425.00
Accounts Payable	-4.00	2.00	10.00	12.00	-36.00	10.00	8.00	7.00	44.00	7.00	26.00	-23.00	-46.00	30.00	14.00
Short Term Debt	82.00	7.00	276.00	298.00	309.00	112.00	12.00	21.00	30.00	92.00	2.00	299.00	182.00	118.00	378.00
Deferred Revenue	-110.00	- -	- -	5.00	4.00	3.00	2.00	14.00	8.00	29.00	29.00	41.00	51.00	84.00	91.00
Tax Payable	12.00	13.00	9.00	39.00	14.00	28.00	25.00	70.00	61.00	58.00	56.00	60.00	57.00	46.00	49.00
Other Current Liabilities	372.00	237.00	298.00	458.00	348.00	404.00	328.00	512.00	623.00	607.00	656.00	672.00	685.00	689.00	651.00
Non Current	736.00	987.00	2,147.00	1,795.00	1,703.00	1,674.00	1,587.00	2,759.00	2,792.00	2,540.00	2,512.00	3,055.00	2,991.00	2,661.00	2,651.00
Long Term Debt	387.00	604.00	1,490.00	1,222.00	1,166.00	1,152.00	1,141.00	1,511.00	1,611.00	1,564.00	1,552.00	2,108.00	2,058.00	1,975.00	1,796.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119.00	130.00	145.00	149.00	125.00
Deferred Non Current Tax Liabilities	72.00	72.00	249.00	232.00	238.00	165.00	160.00	848.00	718.00	552.00	479.00	393.00	408.00	287.00	226.00
Other Non Current Liabilities	349.00	311.00	407.00	340.00	299.00	356.00	286.00	399.00	462.00	423.00	480.00	554.00	525.00	399.00	572.00
Equity	1,906.00	1,909.00	1,884.00	2,249.00	2,577.00	2,322.00	2,339.00	8,125.00	6,641.00	5,132.00	5,097.00	4,973.00	5,044.00	3,813.00	3,294.00
Stockholders' Equity	1,832.00	1,839.00	1,848.00	2,208.00	2,535.00	2,321.00	2,338.00	8,114.00	6,629.00	5,120.00	5,094.00	4,970.00	5,043.00	3,812.00	3,293.00
Retained Earnings	2,083.00	2,320.00	2,535.00	2,818.00	3,095.00	3,380.00	3,591.00	3,948.00	2,316.00	1,225.00	1,404.00	1,233.00	1,560.00	456.00	205.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	13.00	- -	- -	- -	- -	- -	- -
Profit	274.00	265.00	244.00	314.00	313.00	322.00	251.00	429.00	-1,573.00	-1,011.00	262.00	-83.00	411.00	-950.00	-132.00
Dividends	-29.00	-29.00	-28.00	-31.00	-34.00	-37.00	-40.00	-64.00	-78.00	-78.00	-80.00	-88.00	-92.00	-104.00	-116.00
Minority Interest	74.00	70.00	36.00	40.00	42.00	- -	1.00	11.00	11.00	11.00	2.00	3.00	1.00	1.00	1.00
Other Stockholders' Equity	-336.00	-506.00	-498.00	-467.00	-493.00	-619.00	-660.00	4,869.00	4,588.00	4,371.00	4,287.00	4,198.00	4,072.00	3,981.00	3,721.00
Loss Other Compr. Income	83.00	24.00	-190.00	-144.00	-69.00	-441.00	-594.00	-705.00	-291.00	-478.00	-599.00	-464.00	-592.00	-628.00	-636.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %