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	16,658.00	15,707.00	15,605.00	15,599.00	17,295.00	24,550.00	39,316.00	149,067.00	146,623.00	146,130.00	148,188.00	144,206.00	142,491.00	144,523.00	147,193.00
Current	1,071.00	326.00	370.00	333.00	322.00	371.00	345.00	3,300.00	2,555.00	2,730.00	6,471.00	3,906.00	3,566.00	4,017.00	4,132.00
Cash And Equivalents	709.00	4.00	2.00	7.00	21.00	3.00	5.00	1,535.00	621.00	551.00	3,483.00	998.00	601.00	645.00	709.00
Assets	16,658.00	15,707.00	15,605.00	15,599.00	17,295.00	24,550.00	39,316.00	149,067.00	146,623.00	146,130.00	148,188.00	144,206.00	142,491.00	144,523.00	147,193.00
Accounts Receivables (AR)	26.00	- -	-25.00	34.00	10.00	-51.00	5.00	-160.00	-84.00	-98.00	-505.00	26.00	-35.00	-342.00	-44.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,787.00
Other Current Assets	114.00	75.00	96.00	92.00	67.00	83.00	61.00	333.00	299.00	446.00	761.00	707.00	386.00	451.00	458.00
Non Current	15,587.00	15,381.00	15,235.00	15,266.00	16,973.00	24,179.00	38,971.00	145,767.00	144,068.00	143,400.00	141,717.00	140,300.00	138,925.00	140,506.00	143,061.00
Property, Plant, Equipment (Net)	6,833.00	6,819.00	6,897.00	7,206.00	7,981.00	8,373.00	8,345.00	32,963.00	33,888.00	35,126.00	35,683.00	34,357.00	34,310.00	36,039.00	39,520.00
Intangible Assets	7,607.00	7,257.00	6,992.00	6,945.00	7,398.00	7,111.00	6,862.00	81,924.00	79,270.00	76,884.00	74,775.00	72,937.00	71,406.00	70,135.00	69,141.00
Goodwill	951.00	951.00	954.00	953.00	1,177.00	1,168.00	1,168.00	29,509.00	29,554.00	29,554.00	29,554.00	29,554.00	29,562.00	29,563.00	29,668.00
Long Term Investments	- -	- -	-847.00	-1,122.00	-1,431.00	-1,674.00	-1,590.00	-26,665.00	-17,314.00	-17,389.00	-17,711.00	-18,108.00	-19,096.00	1,155.00	-18,954.00
Other Non Current Assets	196.00	354.00	392.00	162.00	417.00	7,527.00	22,596.00	1,371.00	1,356.00	1,836.00	1,705.00	3,452.00	3,647.00	-15,444.00	4,732.00
Liabilities	14,741.00	14,229.00	15,196.00	15,450.00	17,144.00	24,404.00	39,362.00	98,701.00	99,092.00	101,858.00	109,377.00	113,925.00	124,335.00	131,974.00	132,475.00
Current	968.00	1,049.00	1,153.00	1,224.00	1,467.00	1,635.00	1,972.00	9,572.00	11,090.00	12,095.00	12,385.00	9,875.00	12,458.00	12,065.00	13,214.00
Accounts Payable	16.00	25.00	-5.00	46.00	114.00	158.00	319.00	1,029.00	449.00	125.00	-103.00	291.00	362.00	148.00	169.00
Short Term Debt	70.00	- -	- -	- -	- -	- -	- -	2,028.00	2,045.00	3,290.00	3,714.00	1,008.00	2,997.00	1,510.00	2,000.00
Deferred Revenue	- -	- -	- -	81.00	90.00	85.00	96.00	352.00	395.00	494.00	460.00	436.00	461.00	511.00	509.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	538.00	556.00	526.00	537.00	555.00	592.00	667.00	681.00
Other Current Liabilities	785.00	881.00	979.00	1,036.00	1,286.00	1,410.00	1,742.00	6,738.00	7,910.00	7,553.00	7,425.00	7,668.00	8,276.00	9,092.00	9,774.00
Non Current	13,773.00	13,180.00	14,043.00	14,226.00	15,677.00	22,769.00	37,390.00	89,129.00	88,002.00	89,763.00	96,992.00	104,050.00	111,877.00	119,909.00	119,261.00
Long Term Debt	13,252.00	12,306.00	12,856.00	12,808.00	14,181.00	21,023.00	35,723.00	59,719.00	68,186.00	69,537.00	76,557.00	81,744.00	88,564.00	96,093.00	95,777.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,193.00	235.00	269.00	295.00	1,128.00
Deferred Non Current Tax Liabilities	- -	- -	847.00	1,122.00	1,431.00	1,674.00	1,590.00	26,665.00	17,314.00	17,389.00	17,711.00	18,108.00	19,096.00	19,058.00	18,954.00
Other Non Current Liabilities	521.00	874.00	340.00	296.00	65.00	72.00	77.00	2,745.00	2,502.00	2,837.00	2,690.00	4,163.00	4,188.00	4,188.00	4,530.00
Equity	1,917.00	1,478.00	409.00	149.00	151.00	146.00	-46.00	50,366.00	47,531.00	44,272.00	38,811.00	30,281.00	18,156.00	12,549.00	14,718.00
Stockholders' Equity	1,915.00	1,478.00	409.00	149.00	151.00	146.00	-46.00	40,139.00	39,084.00	36,285.00	31,445.00	23,805.00	14,050.00	9,119.00	11,086.00
Retained Earnings	2.00	-235.00	-1,082.00	-1,392.00	-1,568.00	-1,762.00	-2,061.00	733.00	3,832.00	2,780.00	40.00	-5,195.00	-12,675.00	-14,821.00	-12,260.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	11,366.00	-237.00	-369.00	-304.00	-169.00	-183.00	-271.00	3,522.00	9,895.00	1,230.00	1,668.00	3,222.00	4,654.00	5,055.00	4,557.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	2.00	- -	- -	- -	- -	- -	- -	10,227.00	8,447.00	7,987.00	7,366.00	6,476.00	4,106.00	3,430.00	3,632.00
Other Stockholders' Equity	2,007.00	1,770.00	1,556.00	1,616.00	1,760.00	1,930.00	2,028.00	39,413.00	35,253.00	33,507.00	31,405.00	29,000.00	26,725.00	23,940.00	23,346.00
Loss Other Compr. Income	-94.00	-57.00	-65.00	-75.00	-41.00	-22.00	-13.00	-7.00	-1.00	-2.00	- -	- -	- -	- -	- -

Balance Sheet

Configuration

Popular:

In million, Margin in %