Fiscal year end: December
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||||||||||||
| Cash & short-term investments | 4.70B | 7.08B | 8.66B | 12.9B | 11.5B | 13.6B | 12.6B | 11.6B | 12.6B | 11.4B | 14.1B | 9.71B | 9.14B | 9.68B | 9.52B | 9.37B | 10.8B | 10.3B |
| Accounts receivable | 3.09B | 3.76B | 4.43B | 4.92B | 4.76B | 4.87B | 4.47B | 3.94B | 3.86B | 3.67B | 3.69B | 3.97B | 3.14B | 3.51B | 3.49B | 3.41B | 3.57B | 3.04B |
| Inventory | 2.19B | 2.35B | 2.65B | 3.09B | 3.26B | 3.28B | 3.10B | 2.90B | 2.68B | 2.66B | 3.07B | 3.38B | 3.27B | 3.41B | 4.23B | 4.42B | 4.73B | 4.43B |
| Other current assets | 2.20B | 4.36B | 5.84B | 4.54B | 10.8B | 9.59B | 12.8B | 15.0B | 14.9B | 18.8B | 4.08B | 3.35B | 3.69B | 5.94B | 5.35B | 9.53B | 6.87B | 13.3B |
| Current assets | 12.2B | 17.6B | 21.6B | 25.5B | 30.3B | 31.3B | 33.0B | 33.4B | 34.0B | 36.5B | 24.9B | 20.4B | 19.2B | 22.5B | 22.6B | 26.7B | 26.0B | 31.0B |
| NON-CURRENT ASSETS | ||||||||||||||||||
| Property, plant & equipment (net) | 8.33B | 9.56B | 14.7B | 14.9B | 14.5B | 15.0B | 14.6B | 12.6B | 10.6B | 9.64B | 9.60B | 10.8B | 10.8B | 9.92B | 9.84B | 9.24B | 10.3B | 9.61B |
| Goodwill | 4.03B | 4.22B | 11.7B | 12.2B | 12.3B | 12.3B | 12.1B | 11.3B | 10.6B | 13.6B | 14.1B | 16.8B | 17.5B | 19.4B | 18.8B | 18.4B | 18.1B | 15.5B |
| Intangible assets | — | 344M | 1,264M | 1,137M | 1,039M | 969M | 880M | 690M | 598M | 262M | 639M | 517M | 424M | 574M | 460M | 355M | 13,301M | 12,531M |
| Right-of-use assets (operating leases) | — | — | — | — | — | — | — | — | — | — | — | 1.37B | 1.55B | 1.42B | 1.41B | 1.33B | 1.18B | 1.70B |
| Financial & equity-method investments | 5.32B | 6.22B | 6.95B | 7.23B | 9.22B | 10.4B | 9.95B | 12.3B | 16.3B | 20.9B | 19.4B | 19.0B | 19.3B | 17.6B | 18.3B | 19.7B | 18.1B | 20.2B |
| Other non-current assets | 10.7B | 10.8B | 16.7B | 18.9B | 18.9B | 20.1B | 21.5B | 19.7B | 15.1B | 6.95B | 14.5B | 17.5B | 18.5B | 22.9B | 21.4B | 22.0B | 13.5B | 14.2B |
| Total non-current assets | 28.3B | 31.1B | 51.3B | 54.5B | 55.8B | 58.8B | 59.0B | 56.6B | 53.3B | 51.4B | 58.3B | 66.0B | 68.1B | 71.8B | 70.2B | 71.0B | 74.6B | 73.8B |
| Total assets | 40.5B | 48.7B | 72.9B | 80.0B | 86.2B | 90.1B | 92.0B | 90.0B | 87.3B | 87.9B | 83.2B | 86.4B | 87.3B | 94.4B | 92.8B | 97.7B | 101B | 105B |
Figures in USD
Fiscal year end: December
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT LIABILITIES | ||||||||||||||||||
| Accounts payable | 6.21B | 1.41B | 1.89B | 2.17B | 1.97B | 1.93B | 2.09B | 2.80B | 2.68B | 2.29B | 2.72B | 3.80B | 3.52B | 4.60B | 5.31B | 5.59B | 5.47B | 5.65B |
| Short-term debt | 0.47B | 6.37B | 8.81B | 14.2B | 17.8B | 17.9B | 22.6B | 15.7B | 15.9B | 16.2B | 18.1B | 15.2B | 2.67B | 4.65B | 2.77B | 6.17B | 1.14B | 1.50B |
| Accrued expenses | — | 0.72B | 1.07B | 2.75B | 2.71B | 3.52B | 3.18B | 2.43B | 2.59B | 3.07B | 3.56B | 2.86B | 3.95B | 5.02B | 6.58B | 5.63B | 5.64B | 4.73B |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating lease liability (current) | — | — | — | — | — | — | — | — | — | — | — | 281M | 322M | 310M | 341M | 361M | 290M | 321M |
| Other current liabilities | 6.32B | 5.22B | 6.74B | 5.19B | 5.36B | 4.49B | 4.54B | 5.99B | 5.40B | 5.61B | 4.44B | 4.79B | 4.14B | 5.38B | 4.73B | 5.82B | 12.7B | 9.08B |
| Current liabilities | 13.0B | 13.7B | 18.5B | 24.3B | 27.8B | 27.8B | 32.4B | 26.9B | 26.5B | 27.2B | 28.8B | 27.0B | 14.6B | 20.0B | 19.7B | 23.6B | 25.2B | 21.3B |
| NON-CURRENT LIABILITIES | ||||||||||||||||||
| Long-term debt | 2.78B | 5.06B | 14.0B | 13.7B | 14.7B | 19.2B | 19.1B | 28.3B | 29.7B | 31.2B | 25.4B | 27.5B | 40.1B | 38.1B | 36.4B | 35.5B | 42.4B | 42.1B |
| Operating lease liability (non-current) | — | — | — | — | — | — | — | — | — | — | — | 1.11B | 1.30B | 1.16B | 1.11B | 1.00B | 0.92B | 1.40B |
| Deferred tax liabilities | 0.88B | 1.58B | 4.26B | 4.69B | 4.98B | 6.15B | 5.64B | 4.69B | 3.75B | 2.52B | 2.35B | 2.28B | 1.83B | 2.82B | 2.91B | 2.64B | 2.47B | 2.41B |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.81B | 7.47B | 3.16B | 3.33B |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.2B | 46.7B | 48.9B | 49.3B |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 66.9B | 70.2B | 74.2B | 70.5B |
Figures in USD
Fiscal year end: December
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHAREHOLDERS' EQUITY | ||||||||||||||||||
| Common stock & paid-in capital | 8.85B | 9.42B | 10.9B | 12.1B | 13.1B | 14.0B | 14.9B | 15.8B | 16.8B | 17.6B | 18.3B | 18.9B | 19.4B | 19.9B | 20.6B | 21.0B | 21.6B | 22.3B |
| Retained earnings | 38.5B | 41.5B | 49.3B | 53.6B | 58.0B | 61.7B | 63.4B | 65.0B | 65.5B | 60.4B | 63.2B | 65.9B | 66.6B | 69.1B | 71.0B | 73.8B | 76.1B | 80.4B |
| Accumulated other comprehensive income (AOCI) | -2.67B | -0.76B | -1.45B | -2.77B | -3.39B | -3.43B | -5.78B | -10.2B | -11.2B | -10.3B | -12.8B | -13.5B | -14.6B | -14.3B | -14.9B | -14.3B | -16.8B | -14.1B |
| Treasury stock | -24.2B | -25.4B | -27.8B | -31.3B | -35.0B | -39.1B | -42.2B | -45.1B | -48.0B | -50.7B | -51.7B | -52.2B | -52.0B | -51.6B | -52.6B | -54.5B | -55.9B | -56.4B |
| Other equity adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders' equity | 20.5B | 24.8B | 31.0B | 31.6B | 32.8B | 33.2B | 30.3B | 25.6B | 23.1B | 17.1B | 17.0B | 19.0B | 19.3B | 23.0B | 24.1B | 25.9B | 24.9B | 32.2B |
| Minority interest | 0.39B | 0.55B | 0.31B | 0.29B | 0.38B | 0.27B | 0.24B | 0.21B | 0.16B | 1.91B | 2.08B | 2.12B | 1.99B | 1.86B | 1.72B | 1.54B | 1.52B | 2.11B |
| Total equity | 20.9B | 25.3B | 31.3B | 31.9B | 33.2B | 33.4B | 30.6B | 25.8B | 23.2B | 19.0B | 19.1B | 21.1B | 21.3B | 24.9B | 25.8B | 27.5B | 26.4B | 34.3B |
Figures in USD
