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	3,216.00	3,377.00	3,110.00	3,154.00	2,933.00	1,349.00	719.00	3,557.00	6,785.00	7,229.00	7,246.00	9,234.00	18,361.00	19,348.00	21,770.00
Current	761.00	799.00	602.00	835.00	1,018.00	459.00	319.00	2,942.00	3,457.00	3,586.00	2,827.00	3,497.00	6,182.00	6,275.00	7,181.00
Cash And Equivalents	203.00	197.00	179.00	351.00	401.00	191.00	98.00	2,244.00	1,059.00	673.00	1,009.00	923.00	2,913.00	3,251.00	3,589.00
Assets	3,216.00	3,377.00	3,110.00	3,154.00	2,933.00	1,349.00	719.00	3,557.00	6,785.00	7,229.00	7,246.00	9,234.00	18,361.00	19,348.00	21,770.00
Accounts Receivables (AR)	- -	- -	- -	-84.00	74.00	101.00	-22.00	-715.00	-629.00	-152.00	-199.00	-405.00	-293.00	356.00	-313.00
Inventory	243.00	346.00	292.00	199.00	299.00	77.00	35.00	-181.00	33.00	77.00	3.00	111.00	76.00	73.00	168.00
Short Term Investments	- -	- -	- -	- -	-14.00	-12.00	- -	- -	400.00	534.00	463.00	779.00	222.00	300.00	651.00
Other Current Assets	25.00	24.00	4.00	- -	45.00	33.00	17.00	- -	503.00	724.00	151.00	252.00	423.00	432.00	36.00
Non Current	2,455.00	2,578.00	2,507.00	2,319.00	1,915.00	890.00	399.00	- -	3,327.00	3,642.00	4,418.00	5,736.00	12,179.00	13,073.00	14,589.00
Property, Plant, Equipment (Net)	2,256.00	2,335.00	2,177.00	2,003.00	1,646.00	652.00	235.00	- -	2,888.00	3,190.00	3,376.00	5,204.00	7,180.00	7,558.00	9,300.00
Intangible Assets	78.00	71.00	62.00	54.00	48.00	29.00	25.00	11.00	36.00	73.00	74.00	86.00	4,759.00	4,733.00	4,651.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.00	1.00	1.00	1.00
Long Term Investments	93.00	- -	- -	112.00	125.00	182.00	126.00	- -	-100.00	-364.00	-210.00	-546.00	-215.00	-93.00	213.00
Other Non Current Assets	- -	93.00	140.00	16.00	21.00	21.00	11.00	-11.00	407.00	551.00	1,000.00	874.00	347.00	785.00	314.00
Liabilities	1,276.00	1,674.00	1,612.00	1,691.00	2,177.00	2,227.00	2,347.00	88.00	3,108.00	3,440.00	3,024.00	4,683.00	11,013.00	10,569.00	11,669.00
Current	782.00	1,195.00	1,273.00	1,511.00	1,594.00	2,028.00	2,264.00	88.00	1,433.00	1,261.00	920.00	1,328.00	4,233.00	4,119.00	4,531.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-61.00	-519.00	193.00	214.00	253.00	244.00	-230.00	286.00	-196.00
Short Term Debt	458.00	679.00	756.00	713.00	617.00	825.00	942.00	102.00	310.00	222.00	243.00	487.00	1,309.00	1,589.00	2,293.00
Deferred Revenue	86.00	110.00	229.00	390.00	522.00	821.00	988.00	-55.00	438.00	28.00	144.00	198.00	1,053.00	4.00	7.00
Tax Payable	-38.00	-46.00	-26.00	-26.00	24.00	27.00	41.00	2.00	3.00	28.00	12.00	10.00	53.00	123.00	2.00
Other Current Liabilities	116.00	214.00	166.00	145.00	42.00	29.00	64.00	- -	26.00	335.00	6.00	-121.00	- -	604.00	558.00
Non Current	493.00	479.00	339.00	180.00	582.00	198.00	82.00	1,275.00	1,675.00	2,178.00	2,103.00	3,355.00	6,779.00	6,449.00	7,137.00
Long Term Debt	479.00	457.00	317.00	158.00	223.00	46.00	- -	1,267.00	1,668.00	2,172.00	2,097.00	3,350.00	6,458.00	6,387.00	7,045.00
Leasing Obligations	- -	- -	- -	- -	338.00	107.00	67.00	- -	- -	- -	- -	9.00	20.00	15.00	13.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	317.00	85.00	- -	-1,267.00	-1,668.00	-2,172.00	-2,097.00	- -	- -	- -	- -
Other Non Current Liabilities	14.00	21.00	21.00	21.00	20.00	46.00	63.00	1,267.00	1,668.00	2,172.00	2,097.00	- -	12.00	19.00	44.00
Equity	1,940.00	1,703.00	1,497.00	1,463.00	756.00	-877.00	-1,628.00	3,468.00	3,676.00	3,788.00	4,222.00	4,550.00	7,348.00	8,778.00	10,054.00
Stockholders' Equity	1,788.00	1,564.00	1,364.00	1,361.00	733.00	-821.00	-1,423.00	2,853.00	3,017.00	3,259.00	3,521.00	3,685.00	4,813.00	5,364.00	7,387.00
Retained Earnings	287.00	54.00	-153.00	-149.00	-782.00	-2,412.00	-2,989.00	-2,101.00	-1,772.00	-1,471.00	-1,258.00	-1,105.00	-802.00	-89.00	707.00
Common Stock	470.00	470.00	470.00	470.00	470.00	470.00	470.00	1,270.00	1,270.00	1,270.00	1,270.00	1,270.00	1,475.00	1,475.00	1,475.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	82.00	-209.00	-207.00	11.00	-633.00	-1,566.00	-565.00	868.00	324.00	300.00	329.00	266.00	681.00	1,284.00	797.00
Dividends	-106.00	-60.00	-82.00	-100.00	-73.00	-81.00	-59.00	-9.00	-120.00	-111.00	-114.00	-255.00	-359.00	-338.00	-303.00
Minority Interest	151.00	139.00	132.00	101.00	23.00	-55.00	-204.00	614.00	658.00	528.00	700.00	864.00	2,535.00	3,414.00	2,666.00
Other Stockholders' Equity	1,030.00	1,039.00	1,048.00	1,040.00	966.00	1,007.00	804.00	3,442.00	3,275.00	3,255.00	3,255.00	3,254.00	3,872.00	3,709.00	2,957.00
Loss Other Compr. Income	- -	- -	- -	- -	79.00	112.00	291.00	243.00	244.00	206.00	255.00	266.00	267.00	269.00	2,246.00

Balance Sheet

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In million, Margin in %