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	7,785.00	7,998.00	8,515.00	9,012.00	9,580.00	9,634.00	27,408.00	26,508.00	26,392.00	24,126.00	24,638.00	24,417.00	23,456.00	21,066.00	21,496.00
Current	2,738.00	3,008.00	3,276.00	3,708.00	4,197.00	4,289.00	6,032.00	4,673.00	4,582.00	4,427.00	4,723.00	5,083.00	4,885.00	4,427.00	4,609.00
Cash And Equivalents	691.00	668.00	768.00	884.00	1,080.00	1,083.00	1,452.00	634.00	524.00	542.00	617.00	802.00	378.00	375.00	415.00
Assets	7,785.00	7,998.00	8,515.00	9,012.00	9,580.00	9,634.00	27,408.00	26,508.00	26,392.00	24,126.00	24,638.00	24,417.00	23,456.00	21,066.00	21,496.00
Accounts Receivables (AR)	- -	- -	- -	-51.00	-103.00	-92.00	2.00	-137.00	-137.00	213.00	-521.00	-349.00	-15.00	-184.00	-51.00
Inventory	913.00	935.00	929.00	995.00	1,074.00	1,169.00	2,306.00	1,969.00	2,081.00	2,256.00	2,385.00	2,450.00	2,148.00	2,147.00	2,385.00
Short Term Investments	66.00	265.00	455.00	671.00	727.00	612.00	164.00	- -	- -	- -	- -	- -	16.00	6.00	- -
Other Current Assets	315.00	363.00	284.00	272.00	379.00	512.00	655.00	465.00	481.00	352.00	357.00	377.00	607.00	522.00	366.00
Non Current	5,047.00	4,990.00	5,238.00	5,303.00	5,382.00	5,345.00	21,376.00	21,835.00	21,810.00	19,699.00	19,914.00	19,334.00	18,571.00	16,638.00	16,887.00
Property, Plant, Equipment (Net)	1,221.00	1,213.00	1,207.00	1,210.00	1,224.00	1,288.00	2,063.00	2,037.00	2,038.00	2,015.00	2,077.00	2,047.00	1,836.00	1,872.00	2,264.00
Intangible Assets	858.00	827.00	798.00	740.00	707.00	603.00	9,057.00	8,735.00	8,353.00	7,684.00	7,257.00	7,055.00	5,533.00	5,063.00	4,856.00
Goodwill	2,783.00	2,580.00	2,626.00	2,571.00	2,611.00	2,514.00	9,531.00	10,508.00	10,668.00	9,594.00	9,599.00	9,261.00	8,919.00	8,580.00	8,818.00
Long Term Investments	-209.00	-235.00	- -	- -	- -	- -	-3,150.00	-3,030.00	-1,101.00	-999.00	-840.00	-790.00	-665.00	16.00	31.00
Other Non Current Assets	184.00	367.00	606.00	780.00	839.00	939.00	724.00	553.00	749.00	405.00	980.00	969.00	2,281.00	630.00	559.00
Liabilities	2,146.00	2,226.00	3,000.00	3,146.00	3,280.00	3,112.00	17,595.00	16,926.00	14,634.00	12,850.00	12,245.00	12,218.00	10,790.00	9,039.00	9,008.00
Current	690.00	702.00	867.00	866.00	1,031.00	1,038.00	1,635.00	2,401.00	3,005.00	2,396.00	3,441.00	2,556.00	3,467.00	2,358.00	2,857.00
Accounts Payable	- -	- -	- -	47.00	38.00	120.00	-186.00	33.00	-163.00	155.00	-42.00	-95.00	76.00	103.00	-55.00
Short Term Debt	- -	- -	143.00	100.00	- -	- -	- -	575.00	1,225.00	500.00	1,500.00	500.00	1,605.00	544.00	952.00
Deferred Revenue	- -	- -	-143.00	-184.00	-146.00	- -	- -	-364.00	-330.00	-362.00	-400.00	145.00	1,045.00	474.00	180.00
Tax Payable	57.00	48.00	8.00	22.00	221.00	72.00	147.00	183.00	165.00	142.00	126.00	59.00	62.00	38.00	61.00
Other Current Liabilities	556.00	572.00	723.00	765.00	1,031.00	870.00	1,350.00	1,825.00	1,780.00	1,896.00	1,941.00	1,581.00	511.00	985.00	1,344.00
Non Current	1,456.00	1,524.00	2,133.00	2,280.00	2,248.00	2,074.00	15,959.00	14,525.00	11,628.00	10,454.00	8,804.00	9,661.00	7,322.00	6,680.00	6,151.00
Long Term Debt	1,127.00	1,142.00	1,576.00	1,720.00	1,672.00	1,425.00	11,556.00	10,669.00	8,917.00	8,438.00	6,721.00	7,626.00	5,474.00	5,152.00	4,867.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215.00	217.00	174.00	167.00	174.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	45.00	3,150.00	3,030.00	1,101.00	999.00	840.00	790.00	558.00	474.00	357.00
Other Non Current Liabilities	328.00	382.00	557.00	559.00	576.00	602.00	4,403.00	3,855.00	2,711.00	2,015.00	2,083.00	2,034.00	548.00	1,053.00	751.00
Equity	5,638.00	5,771.00	5,522.00	5,871.00	6,302.00	6,522.00	9,813.00	9,583.00	11,757.00	11,280.00	12,397.00	12,204.00	12,666.00	12,028.00	12,488.00
Stockholders' Equity	5,638.00	5,771.00	5,514.00	5,866.00	6,300.00	6,520.00	9,811.00	9,582.00	11,757.00	11,276.00	12,392.00	12,199.00	12,660.00	12,021.00	12,480.00
Retained Earnings	5,102.00	5,699.00	6,426.00	7,085.00	7,712.00	8,285.00	8,347.00	8,467.00	10,022.00	9,491.00	10,427.00	10,086.00	10,292.00	9,559.00	10,384.00
Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	7.00	5.00	2.00	- -	- -	- -	22.00	- -	- -	- -	- -	- -	7.00
Profit	717.00	596.00	760.00	755.00	761.00	720.00	49.00	302.00	1,839.00	-379.00	1,131.00	-137.00	401.00	231.00	1,024.00
Dividends	- -	- -	-510.00	-94.00	-132.00	-145.00	-157.00	-188.00	-193.00	-195.00	-196.00	-198.00	-200.00	-201.00	-200.00
Minority Interest	- -	- -	7.00	5.00	2.00	1.00	1.00	1.00	- -	4.00	4.00	5.00	5.00	6.00	7.00
Other Stockholders' Equity	175.00	-251.00	-1,193.00	-1,571.00	-1,785.00	-1,853.00	1,789.00	1,546.00	1,793.00	1,969.00	2,204.00	2,407.00	2,597.00	2,638.00	2,276.00
Loss Other Compr. Income	358.00	321.00	271.00	343.00	367.00	85.00	-329.00	-434.00	-83.00	-187.00	-241.00	-297.00	-231.00	-179.00	-191.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %