Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	5,790.00	6,536.00	9,164.00	10,402.00	11,861.00	12,697.00	11,955.00	12,479.00	13,116.00	13,453.00	14,021.00	15,117.00	26,330.00	25,127.00	24,173.00
Current	1,803.00	1,142.00	2,093.00	1,574.00	1,352.00	2,442.00	2,158.00	2,936.00	3,802.00	3,993.00	3,183.00	2,183.00	4,156.00	2,382.00	3,184.00
Cash And Equivalents	1,442.00	852.00	1,804.00	1,258.00	949.00	1,935.00	1,788.00	2,596.00	2,626.00	2,483.00	2,582.00	1,466.00	3,164.00	241.00	633.00
Assets	5,790.00	6,536.00	9,164.00	10,402.00	11,861.00	12,697.00	11,955.00	12,479.00	13,116.00	13,453.00	14,021.00	15,117.00	26,330.00	25,127.00	24,173.00
Accounts Receivables (AR)	- -	- -	- -	-92.00	-30.00	-52.00	91.00	31.00	-132.00	25.00	-153.00	-115.00	34.00	155.00	-381.00
Inventory	1.00	2.00	2.00	2.00	2.00	4.00	4.00	5.00	5.00	5.00	6.00	8.00	7.00	5.00	7.00
Short Term Investments	-186.00	-181.00	-171.00	-164.00	-156.00	- -	1,380.00	-783.00	2,200.00	-133.00	-122.00	-116.00	-111.00	1,423.00	1,209.00
Other Current Assets	-13.00	-9.00	-10.00	-12.00	-39.00	48.00	-6.00	-6.00	700.00	1,074.00	43.00	226.00	403.00	239.00	341.00
Non Current	3,987.00	5,393.00	7,070.00	8,828.00	10,508.00	10,254.00	9,797.00	9,543.00	9,314.00	9,459.00	10,838.00	12,934.00	22,173.00	22,745.00	20,988.00
Property, Plant, Equipment (Net)	2,760.00	4,080.00	5,758.00	7,486.00	9,205.00	8,237.00	7,898.00	7,680.00	7,466.00	8,167.00	9,488.00	11,517.00	20,293.00	19,452.00	17,629.00
Intangible Assets	213.00	289.00	293.00	286.00	281.00	247.00	243.00	237.00	234.00	250.00	251.00	253.00	282.00	300.00	287.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	922.00	912.00	936.00	947.00	912.00	741.00	1,532.00	1,509.00	1,503.00	935.00	958.00	948.00	1,270.00	732.00	873.00
Other Non Current Assets	-1.00	- -	- -	- -	- -	859.00	- -	- -	- -	-4.00	- -	- -	- -	1,509.00	1,520.00
Liabilities	597.00	681.00	2,302.00	3,053.00	4,048.00	4,774.00	1,700.00	1,759.00	1,896.00	1,796.00	1,942.00	3,178.00	14,427.00	14,432.00	13,053.00
Current	495.00	673.00	704.00	784.00	1,705.00	2,816.00	1,690.00	1,753.00	1,891.00	1,791.00	1,869.00	3,175.00	3,749.00	3,790.00	2,944.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-64.00	105.00	145.00	35.00	170.00	349.00	344.00	166.00	72.00
Short Term Debt	53.00	- -	- -	- -	- -	599.00	- -	-14.00	-9.00	-13.00	-23.00	1,372.00	144.00	302.00	413.00
Deferred Revenue	356.00	- -	- -	- -	- -	1,605.00	- -	14.00	9.00	13.00	23.00	1,768.00	3,575.00	22.00	2,504.00
Tax Payable	66.00	94.00	53.00	60.00	83.00	46.00	97.00	96.00	137.00	101.00	84.00	49.00	66.00	61.00	56.00
Other Current Liabilities	41.00	623.00	661.00	744.00	1,654.00	517.00	1,653.00	1,731.00	1,868.00	1,771.00	1,852.00	14.00	18.00	3,453.00	5.00
Non Current	102.00	8.00	1,598.00	2,268.00	2,342.00	1,958.00	9.00	6.00	4.00	5.00	73.00	2.00	10,678.00	10,641.00	10,109.00
Long Term Debt	- -	- -	1,593.00	2,265.00	2,334.00	1,810.00	- -	- -	- -	- -	- -	3,737.00	10,675.00	10,351.00	10,088.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,737.00	6,237.00	6,076.00	6,083.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-1,672.00	- -	- -	- -	- -	- -	- -	- -	13.00	- -
Other Non Current Liabilities	102.00	8.00	5.00	3.00	7.00	1,810.00	1.00	- -	- -	- -	69.00	-3,737.00	- -	275.00	20.00
Equity	5,192.00	5,854.00	6,861.00	7,349.00	7,813.00	7,922.00	10,254.00	10,720.00	11,220.00	11,657.00	12,079.00	11,939.00	11,902.00	10,695.00	11,119.00
Stockholders' Equity	5,167.00	5,830.00	6,836.00	7,334.00	7,791.00	7,903.00	10,224.00	10,680.00	11,169.00	11,637.00	12,062.00	11,925.00	11,889.00	10,683.00	11,115.00
Retained Earnings	2,145.00	2,734.00	3,261.00	3,687.00	4,102.00	4,201.00	4,642.00	5,070.00	5,519.00	5,865.00	6,228.00	6,075.00	6,041.00	4,837.00	5,223.00
Common Stock	1,690.00	1,690.00	1,690.00	1,690.00	1,691.00	1,691.00	2,050.00	2,050.00	2,050.00	2,050.00	2,050.00	2,050.00	2,050.00	2,050.00	2,050.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	575.00	714.00	657.00	579.00	502.00	267.00	521.00	562.00	661.00	668.00	593.00	38.00	-20.00	-1,128.00	396.00
Dividends	-43.00	-50.00	-63.00	-95.00	-46.00	-108.00	-108.00	-104.00	-172.00	-198.00	-167.00	-164.00	-6.00	-61.00	-152.00
Minority Interest	25.00	24.00	24.00	14.00	21.00	19.00	30.00	39.00	50.00	19.00	16.00	14.00	13.00	11.00	4.00
Other Stockholders' Equity	1,332.00	1,406.00	1,885.00	1,956.00	1,575.00	1,602.00	2,788.00	2,786.00	2,785.00	2,783.00	2,782.00	2,782.00	2,780.00	2,778.00	2,778.00
Loss Other Compr. Income	- -	- -	- -	- -	421.00	407.00	742.00	773.00	814.00	938.00	1,001.00	1,016.00	1,016.00	1,016.00	1,061.00

Balance Sheet

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In million, Margin in %