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	9,608,771.00	9,867,459.00	10,764,643.00	11,006,469.00	10,783,047.00	10,596,719.00	12,064,893.00	12,391,509.00	13,402,454.00	12,833,716.00	13,445,224.00	13,901,859.00	8,322,962.00	12,151,037.00	12,119,563.00
Current	5,908,770.00	5,788,995.00	7,158,837.00	7,292,090.00	6,933,025.00	6,423,125.00	7,177,289.00	6,495,943.00	6,727,694.00	6,366,648.00	6,739,682.00	9,327,817.00	2,512,731.00	3,002,744.00	2,818,251.00
Cash And Equivalents	1,199,798.00	1,311,939.00	1,325,037.00	1,476,697.00	1,562,914.00	1,372,464.00	2,167,919.00	1,577,177.00	1,931,774.00	2,134,502.00	2,559,152.00	1,134,780.00	1,756,187.00	904,068.00	884,275.00
Assets	9,608,771.00	9,867,459.00	10,764,643.00	11,006,469.00	10,783,047.00	10,596,719.00	12,064,893.00	12,391,509.00	13,402,454.00	12,833,716.00	13,445,224.00	13,901,859.00	8,322,962.00	12,151,037.00	12,119,563.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-285,975.00	-578,920.00	-1,055,973.00	97,921.00	-175,000.00	-372,205.00	45,718.00	-20,569.00	-1,684.00
Inventory	1,083,964.00	923,008.00	1,378,300.00	1,154,687.00	1,036,183.00	933,605.00	829,385.00	901,945.00	718,074.00	998,864.00	1,120,088.00	145,507.00	329,716.00	1,155,096.00	1,000,698.00
Short Term Investments	279,203.00	454,991.00	503,119.00	464,730.00	493,841.00	559,418.00	547,008.00	534,047.00	591,792.00	754,591.00	247,530.00	41,193.00	73,881.00	72,568.00	72,785.00
Other Current Assets	285.00	324.00	6,143.00	4,625.00	4,680.00	142.00	109.00	106.00	267,665.00	2,883.00	-79,409.00	- -	- -	- -	83,576.00
Non Current	3,700,000.00	4,078,464.00	3,605,805.00	3,714,379.00	3,850,021.00	4,173,593.00	4,887,604.00	5,895,565.00	6,674,760.00	6,467,068.00	6,705,541.00	4,574,042.00	5,810,230.00	9,148,292.00	9,301,311.00
Property, Plant, Equipment (Net)	1,916,696.00	1,885,101.00	1,634,884.00	1,517,213.00	1,402,233.00	1,341,688.00	1,831,589.00	1,964,245.00	2,071,009.00	2,070,162.00	2,099,622.00	1,491,740.00	1,541,808.00	3,758,704.00	4,137,339.00
Intangible Assets	22,568.00	20,238.00	37,948.00	40,489.00	46,617.00	48,690.00	41,187.00	40,551.00	57,617.00	48,837.00	66,257.00	412,830.00	429,198.00	826,896.00	779,310.00
Goodwill	38,727.00	35,240.00	38,728.00	38,728.00	34,021.00	29,133.00	24,615.00	20,815.00	12,563.00	2,870.00	- -	64,612.00	143,092.00	625,717.00	635,940.00
Long Term Investments	888,357.00	834,306.00	1,096,362.00	1,223,257.00	1,182,948.00	1,222,214.00	1,111,829.00	1,565,199.00	1,874,744.00	1,403,023.00	1,368,124.00	1,429,796.00	2,473,500.00	2,620,620.00	3,605,054.00
Other Non Current Assets	783,407.00	1,214,403.00	766,677.00	841,570.00	1,037,471.00	1,339,414.00	1,732,519.00	2,108,504.00	2,253,465.00	2,506,916.00	2,643,915.00	1,152,467.00	1,216,915.00	1,225,540.00	26,225.00
Liabilities	5,677,890.00	5,631,548.00	6,127,245.00	6,087,925.00	5,912,711.00	6,131,464.00	7,259,124.00	7,246,135.00	7,708,148.00	6,783,472.00	6,708,517.00	10,690,535.00	3,792,740.00	7,400,026.00	7,586,162.00
Current	3,447,026.00	3,802,580.00	4,649,731.00	4,778,509.00	4,460,407.00	4,300,520.00	5,107,284.00	4,787,446.00	4,903,200.00	4,530,043.00	4,271,441.00	8,367,655.00	1,460,930.00	2,323,118.00	3,123,550.00
Accounts Payable	- -	- -	- -	- -	- -	- -	260,469.00	374,586.00	585,825.00	45,019.00	176,802.00	40,182.00	-111,338.00	17,421.00	-93,779.00
Short Term Debt	810,918.00	1,282,541.00	941,210.00	677,263.00	864,776.00	527,144.00	1,263,988.00	898,758.00	957,949.00	813,782.00	695,008.00	305,538.00	940,817.00	1,098,369.00	2,041,732.00
Deferred Revenue	1,418,457.00	1,308,739.00	1,540,630.00	1,798,986.00	1,255,530.00	1,249,180.00	1,227,926.00	1,004,977.00	1,203,094.00	128,475.00	2,310,104.00	7,921,183.00	252,618.00	37,965.00	56,285.00
Tax Payable	33,511.00	58,060.00	93,833.00	78,256.00	16,802.00	32,795.00	92,970.00	113,680.00	152,503.00	128,475.00	173,777.00	41,101.00	31,825.00	95,333.00	33,978.00
Other Current Liabilities	418.00	742.00	- -	- -	- -	- -	- -	- -	- -	2,369,977.00	- -	- -	1,112.00	510,390.00	444,473.00
Non Current	2,230,863.00	1,828,968.00	1,477,513.00	1,309,415.00	1,452,304.00	1,830,943.00	2,151,839.00	2,458,688.00	2,804,948.00	2,253,429.00	2,437,076.00	2,322,880.00	2,331,809.00	5,076,907.00	4,462,611.00
Long Term Debt	1,509,502.00	899,536.00	1,045,449.00	826,519.00	978,949.00	1,377,883.00	1,690,744.00	1,928,977.00	2,196,555.00	1,845,592.00	2,021,620.00	2,077,906.00	2,024,640.00	4,290,109.00	3,611,838.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130,046.00	41,691.00	28,206.00	154,151.00	119,547.00
Deferred Non Current Tax Liabilities	220,498.00	210,033.00	73,106.00	85,274.00	84,101.00	79,575.00	101,085.00	110,533.00	162,848.00	112,391.00	146,490.00	201,165.00	267,927.00	640,980.00	571,116.00
Other Non Current Liabilities	1,008.00	627,807.00	- -	- -	356,919.00	344,503.00	334,390.00	395,011.00	425,744.00	279,000.00	256,070.00	41,819.00	35,800.00	136,933.00	272,644.00
Equity	3,794,079.00	4,119,039.00	4,416,881.00	4,778,689.00	4,714,058.00	4,228,129.00	4,344,788.00	4,610,934.00	5,064,252.00	6,050,244.00	6,736,706.00	3,211,323.00	4,530,222.00	4,751,010.00	4,533,401.00
Stockholders' Equity	3,794,079.00	4,119,039.00	4,416,881.00	4,778,689.00	4,714,058.00	4,228,129.00	4,344,788.00	4,610,934.00	5,064,252.00	5,390,033.00	5,937,264.00	2,593,061.00	3,933,222.00	4,061,853.00	3,842,280.00
Retained Earnings	1,729,947.00	2,079,809.00	3,623,466.00	4,004,703.00	3,961,356.00	3,489,561.00	3,672,589.00	3,918,484.00	4,398,668.00	4,717,733.00	5,248,103.00	5,771,434.00	6,588,518.00	6,617,776.00	3,495,726.00
Common Stock	197,500.00	197,500.00	197,500.00	197,500.00	197,500.00	197,500.00	197,500.00	197,500.00	197,500.00	197,500.00	197,500.00	197,500.00	128,278.00	128,278.00	138,709.00
Preferred Stock	21,000.00	21,000.00	21,000.00	21,000.00	21,000.00	21,000.00	21,000.00	21,000.00	21,000.00	21,000.00	21,000.00	21,000.00	10,431.00	10,431.00	10,431.00
Profit	343,193.00	353,389.00	365,674.00	391,122.00	-24,836.00	-453,994.00	206,767.00	265,302.00	490,492.00	646,382.00	664,994.00	21,049.00	720,377.00	69,708.00	-133,445.00
Dividends	-5,434.00	-23,606.00	-19,718.00	-18,873.00	-19,490.00	-4,050.00	-5,719.00	-28,092.00	-25,290.00	- -	-74,660.00	-50,370.00	-57,506.00	-67,489.00	-46,058.00
Minority Interest	136,801.00	116,871.00	220,517.00	139,854.00	156,276.00	237,125.00	460,980.00	534,439.00	630,054.00	660,210.00	799,442.00	618,262.00	596,999.00	689,157.00	691,120.00
Other Stockholders' Equity	1,845,631.00	1,820,730.00	574,914.00	555,485.00	534,201.00	520,067.00	453,699.00	473,950.00	447,083.00	453,800.00	-2,271,391.00	-2,293,272.00	-2,130,279.00	-2,151,235.00	623,735.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,742,052.00	-1,103,600.00	-663,726.00	-543,398.00	-426,322.00

Balance Sheet

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In million, Margin in %