Balance Sheet

15 Sheets · From 2023 to 2009

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In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	27,445.00	32,924.00	32,800.00	39,183.00	39,225.00	39,715.00	39,456.00	40,860.00	15,201.00	16,002.00	21,670.00	27,530.00	32,710.00	33,871.00	34,131.00
Current	22,531.00	27,462.00	26,800.00	30,360.00	29,790.00	30,713.00	30,325.00	38,757.00	7,923.00	9,461.00	14,027.00	18,565.00	20,149.00	20,433.00	20,470.00
Cash And Equivalents	2,364.00	1,759.00	2,497.00	3,557.00	2,878.00	3,348.00	3,687.00	397.00	3,002.00	3,376.00	3,979.00	4,706.00	3,878.00	4,498.00	4,309.00
Assets	27,445.00	32,924.00	32,800.00	39,183.00	39,225.00	39,715.00	39,456.00	40,860.00	15,201.00	16,002.00	21,670.00	27,530.00	32,710.00	33,871.00	34,131.00
Accounts Receivables (AR)	- -	- -	- -	-144.00	-766.00	496.00	1,297.00	1,096.00	-1,189.00	-763.00	-1,843.00	-1,812.00	207.00	265.00	-1,138.00
Inventory	6,053.00	8,969.00	6,875.00	9,541.00	8,449.00	9,108.00	8,685.00	378.00	1,629.00	1,984.00	3,642.00	5,605.00	7,196.00	6,951.00	6,140.00
Short Term Investments	148.00	448.00	262.00	123.00	285.00	13.00	383.00	-351.00	-975.00	-938.00	418.00	348.00	1,371.00	1,608.00	1,654.00
Other Current Assets	4.00	35.00	19.00	114.00	1,726.00	1,923.00	1,266.00	36.00	61.00	93.00	148.00	247.00	345.00	463.00	464.00
Non Current	4,913.00	5,462.00	5,999.00	8,822.00	9,435.00	9,001.00	9,130.00	2,103.00	7,277.00	6,540.00	7,643.00	8,964.00	12,561.00	13,437.00	13,661.00
Property, Plant, Equipment (Net)	3,422.00	3,816.00	3,736.00	4,495.00	4,630.00	4,383.00	4,465.00	1,458.00	3,639.00	4,128.00	3,158.00	3,742.00	5,575.00	5,427.00	5,372.00
Intangible Assets	531.00	562.00	750.00	2,252.00	1,732.00	879.00	925.00	106.00	496.00	538.00	504.00	611.00	809.00	993.00	1,119.00
Goodwill	- -	- -	22.00	45.00	51.00	51.00	54.00	24.00	23.00	24.00	24.00	23.00	22.00	24.00	24.00
Long Term Investments	147.00	-72.00	64.00	164.00	155.00	495.00	125.00	423.00	2,912.00	1,618.00	451.00	651.00	169.00	490.00	436.00
Other Non Current Assets	631.00	1,001.00	1,237.00	1,384.00	2,366.00	2,624.00	2,980.00	52.00	122.00	134.00	3,401.00	3,769.00	5,692.00	6,146.00	6,270.00
Liabilities	19,214.00	22,206.00	22,577.00	28,938.00	30,537.00	31,210.00	30,752.00	31,355.00	7,643.00	9,351.00	13,019.00	18,183.00	21,947.00	19,023.00	20,254.00
Current	18,761.00	21,684.00	21,601.00	25,460.00	26,971.00	28,225.00	26,575.00	30,120.00	5,368.00	7,170.00	9,611.00	11,719.00	15,431.00	12,216.00	10,504.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-879.00	-339.00	-447.00	513.00	707.00	2,272.00	-176.00	-2,169.00	610.00
Short Term Debt	2,761.00	3,416.00	3,072.00	1,703.00	2,496.00	2,378.00	2,205.00	479.00	1,808.00	2,807.00	3,964.00	4,133.00	6,413.00	5,179.00	2,784.00
Deferred Revenue	1,406.00	1,943.00	4,248.00	7,072.00	8,362.00	9,018.00	7,945.00	28,865.00	1,007.00	297.00	1,678.00	2,006.00	2,178.00	656.00	2,054.00
Tax Payable	-1,381.00	-1,521.00	-989.00	-549.00	859.00	757.00	513.00	19.00	118.00	297.00	141.00	215.00	264.00	280.00	277.00
Other Current Liabilities	636.00	619.00	653.00	1,071.00	1,030.00	922.00	1,267.00	74.00	388.00	1,353.00	404.00	110.00	164.00	1,584.00	111.00
Non Current	452.00	521.00	976.00	3,477.00	3,566.00	2,985.00	4,177.00	1,235.00	2,274.00	2,181.00	3,408.00	6,463.00	6,515.00	6,807.00	9,749.00
Long Term Debt	41.00	100.00	492.00	1,756.00	2,105.00	1,725.00	2,965.00	975.00	1,162.00	1,243.00	2,207.00	4,928.00	4,707.00	5,025.00	7,957.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162.00	145.00	111.00	112.00
Deferred Non Current Tax Liabilities	157.00	199.00	161.00	166.00	160.00	158.00	220.00	- -	220.00	38.00	369.00	321.00	327.00	304.00	327.00
Other Non Current Liabilities	16.00	32.00	34.00	80.00	163.00	1,045.00	928.00	208.00	561.00	558.00	462.00	560.00	867.00	866.00	936.00
Equity	2,188.00	3,320.00	3,149.00	2,821.00	2,681.00	2,549.00	2,590.00	2,770.00	6,674.00	6,650.00	8,650.00	9,347.00	10,763.00	14,848.00	13,877.00
Stockholders' Equity	2,188.00	3,320.00	3,149.00	2,821.00	2,681.00	2,549.00	2,590.00	2,770.00	6,674.00	6,240.00	8,295.00	8,959.00	9,708.00	13,666.00	12,682.00
Retained Earnings	971.00	847.00	884.00	614.00	636.00	693.00	582.00	614.00	1,829.00	2,417.00	4,041.00	4,624.00	4,935.00	4,881.00	3,883.00
Common Stock	550.00	1,323.00	1,323.00	1,323.00	1,323.00	1,323.00	1,323.00	1,323.00	2,944.00	2,936.00	2,928.00	2,928.00	2,940.00	3,225.00	3,225.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	443.00	198.00	101.00	-239.00	29.00	57.00	-35.00	33.00	581.00	987.00	1,114.00	927.00	597.00	226.00	-977.00
Dividends	-41.00	-203.00	-237.00	-247.00	-296.00	-259.00	-340.00	-281.00	-114.00	-336.00	-146.00	-254.00	-254.00	-152.00	-22.00
Minority Interest	6,042.00	7,397.00	7,073.00	7,423.00	6,006.00	5,955.00	6,112.00	6,734.00	884.00	409.00	354.00	387.00	1,055.00	1,181.00	1,195.00
Other Stockholders' Equity	666.00	1,150.00	940.00	883.00	721.00	532.00	684.00	832.00	1,900.00	886.00	8.00	8.00	152.00	3,849.00	3,849.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,317.00	1,397.00	1,679.00	1,709.00	1,723.00

Balance Sheet

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In million, Margin in %