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	3,457,211.00	3,567,553.00	3,595,163.00	3,669,501.00	4,608,720.00	4,542,856.00	4,500,489.00	5,521,193.00	6,308,948.00	7,868,566.00	9,110,016.00	9,643,498.00	8,993,928.00	9,693,299.00	9,357,587.00
Current	670,283.00	730,244.00	812,463.00	677,650.00	1,329,685.00	1,264,507.00	1,239,297.00	1,511,133.00	1,803,525.00	2,180,844.00	2,322,199.00	2,538,547.00	2,348,222.00	2,956,459.00	2,488,306.00
Cash And Equivalents	22,302.00	84,152.00	230,759.00	151,646.00	101,389.00	115,232.00	100,091.00	138,707.00	154,297.00	163,334.00	220,910.00	387,621.00	229,501.00	582,914.00	290,135.00
Assets	3,457,211.00	3,567,553.00	3,595,163.00	3,669,501.00	4,608,720.00	4,542,856.00	4,500,489.00	5,521,193.00	6,308,948.00	7,868,566.00	9,110,016.00	9,643,498.00	8,993,928.00	9,693,299.00	9,357,587.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-11,121.00	137,780.00	-238,109.00	-58,822.00	-160,309.00	-32,095.00	-203,530.00	-48,506.00	495.00
Inventory	12,402.00	14,559.00	14,577.00	13,555.00	14,854.00	9,665.00	9,904.00	15,248.00	15,658.00	21,224.00	22,859.00	25,323.00	25,128.00	34,299.00	29,836.00
Short Term Investments	93,895.00	30,331.00	23,050.00	4,879.00	24,250.00	31,215.00	32,203.00	21,740.00	38,898.00	49,728.00	99,032.00	115,797.00	128,727.00	400,329.00	141,818.00
Other Current Assets	466.00	601,201.00	732.00	- -	- -	2,702.00	6,299.00	9,201.00	22,413.00	31,327.00	33,330.00	36,112.00	43,095.00	21,110.00	242,827.00
Non Current	2,786,928.00	2,837,308.00	2,782,700.00	2,991,850.00	3,279,035.00	3,278,348.00	3,261,191.00	4,010,059.00	4,505,423.00	5,687,722.00	6,787,816.00	7,104,951.00	6,645,705.00	6,736,840.00	6,869,280.00
Property, Plant, Equipment (Net)	1,808,595.00	1,942,674.00	1,509,101.00	1,623,205.00	1,816,461.00	1,793,168.00	1,772,594.00	2,036,542.00	2,429,542.00	3,306,401.00	4,600,556.00	4,591,821.00	4,389,338.00	4,628,691.00	4,670,353.00
Intangible Assets	198,476.00	179,990.00	451,908.00	507,073.00	579,529.00	547,283.00	528,128.00	630,678.00	645,765.00	705,997.00	610,824.00	574,642.00	512,863.00	505,697.00	490,167.00
Goodwill	209,750.00	203,989.00	108,163.00	108,504.00	374,599.00	389,683.00	389,579.00	737,427.00	822,636.00	1,070,661.00	1,062,516.00	1,062,014.00	679,111.00	691,760.00	694,786.00
Long Term Investments	354,453.00	244,885.00	197,576.00	200,923.00	29,531.00	51,622.00	115,433.00	144,294.00	91,306.00	83,797.00	82,073.00	384,421.00	552,004.00	76,109.00	666,196.00
Other Non Current Assets	168,876.00	228,350.00	203.00	- -	416,511.00	428,007.00	394,037.00	428,761.00	490,039.00	512,500.00	376,554.00	481,208.00	495,331.00	770,894.00	299,186.00
Liabilities	1,580,581.00	1,595,213.00	1,330,470.00	1,341,438.00	2,360,513.00	2,262,195.00	2,128,783.00	2,781,927.00	3,526,210.00	4,737,828.00	5,454,770.00	5,603,556.00	4,977,570.00	5,658,991.00	5,663,440.00
Current	858,786.00	884,517.00	590,102.00	600,443.00	956,993.00	869,980.00	1,285,580.00	1,362,369.00	1,890,070.00	2,614,012.00	2,508,694.00	2,807,606.00	2,448,916.00	3,108,759.00	2,622,292.00
Accounts Payable	- -	- -	- -	- -	- -	- -	67,459.00	-15,207.00	84,836.00	-8,933.00	72,244.00	31,163.00	58,499.00	4,145.00	34,759.00
Short Term Debt	503,283.00	482,526.00	223,901.00	262,308.00	368,461.00	283,159.00	709,625.00	515,400.00	742,895.00	1,296,102.00	789,357.00	1,065,645.00	870,257.00	1,588,110.00	1,013,313.00
Deferred Revenue	175,023.00	206,465.00	177,394.00	151,677.00	246,863.00	263,969.00	185,264.00	259,859.00	415,651.00	35,711.00	765,292.00	736,387.00	609,051.00	85,491.00	91,150.00
Tax Payable	17,213.00	24,716.00	30,477.00	7,605.00	13,740.00	19,953.00	17,158.00	24,196.00	27,944.00	35,711.00	75,318.00	74,958.00	65,143.00	60,724.00	45,630.00
Other Current Liabilities	- -	- -	22.00	- -	- -	- -	- -	- -	30,939.00	456,194.00	86,466.00	108,108.00	143,471.00	603,707.00	653,797.00
Non Current	721,794.00	710,695.00	740,368.00	740,995.00	1,403,519.00	1,392,215.00	843,203.00	1,419,558.00	1,636,140.00	2,123,816.00	2,946,076.00	2,795,949.00	2,528,654.00	2,550,231.00	3,041,148.00
Long Term Debt	613,453.00	588,325.00	612,782.00	596,612.00	1,308,100.00	1,245,042.00	695,108.00	1,280,749.00	1,498,144.00	1,625,094.00	2,322,626.00	2,177,103.00	1,943,517.00	2,015,804.00	1,505,582.00
Leasing Obligations	- -	- -	23,715.00	20,155.00	20,103.00	18,474.00	5,105.00	30,067.00	44,349.00	46,565.00	1,020,184.00	1,016,450.00	1,065,267.00	1,266,000.00	1,047,843.00
Deferred Non Current Tax Liabilities	104,123.00	118,829.00	20,899.00	86,490.00	93,166.00	143,716.00	145,335.00	- -	137,053.00	152,143.00	20,400.00	13,917.00	30,820.00	32,029.00	32,107.00
Other Non Current Liabilities	- -	- -	5,650.00	55,219.00	- -	- -	- -	137,293.00	- -	267.00	277,214.00	184,553.00	127,205.00	89,076.00	1,409,634.00
Equity	1,818,707.00	1,911,450.00	2,212,647.00	2,288,882.00	2,217,854.00	2,238,815.00	2,323,260.00	2,346,093.00	2,371,658.00	3,130,737.00	3,655,245.00	4,039,942.00	4,016,357.00	4,034,308.00	3,694,146.00
Stockholders' Equity	1,818,707.00	1,911,450.00	2,212,647.00	2,288,882.00	2,217,854.00	2,238,815.00	2,323,260.00	2,346,093.00	2,371,658.00	2,654,072.00	2,991,753.00	3,338,147.00	3,565,469.00	3,570,744.00	3,254,932.00
Retained Earnings	87,744.00	66,112.00	366,793.00	444,309.00	399,243.00	439,319.00	485,478.00	541,606.00	573,527.00	592,145.00	612,147.00	718,059.00	747,680.00	924,838.00	1,111,397.00
Common Stock	114,061.00	114,061.00	114,061.00	114,061.00	114,061.00	114,061.00	114,061.00	114,061.00	114,061.00	114,061.00	114,061.00	114,061.00	114,061.00	114,061.00	114,061.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53,040.00	88,563.00	- -	59,914.00	- -
Profit	3,489.00	68,498.00	84,466.00	82,817.00	-55,770.00	57,254.00	45,943.00	55,791.00	31,483.00	52,667.00	39,726.00	123,030.00	158,279.00	181,552.00	224,803.00
Dividends	-8,551.00	-5,596.00	- -	- -	- -	- -	- -	-355.00	-709.00	- -	-20,837.00	-25,668.00	-23,700.00	-6,181.00	-18,725.00
Minority Interest	57,923.00	60,889.00	52,045.00	39,180.00	30,352.00	41,845.00	48,444.00	393,171.00	411,078.00	476,665.00	663,491.00	701,795.00	450,888.00	463,563.00	439,214.00
Other Stockholders' Equity	1,616,901.00	1,731,276.00	1,731,792.00	1,730,510.00	1,704,549.00	1,685,434.00	1,723,720.00	1,690,425.00	1,684,069.00	1,947,865.00	2,265,543.00	2,506,025.00	2,599,740.00	2,531,844.00	2,041,895.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53,040.00	-88,563.00	103,986.00	-59,914.00	-12,421.00

Balance Sheet

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In million, Margin in %