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	14,240.00	7,253.00	14,382.00	12,147.00	15,863.00	13,670.00	17,076.00	12,984.00	13,709.00	16,015.00	14,317.00	19,556.00	21,351.00	20,744.00	21,647.00
Current	5,981.00	7,058.00	6,694.00	7,702.00	7,214.00	6,855.00	6,554.00	6,422.00	6,465.00	5,961.00	6,170.00	6,798.00	6,740.00	7,173.00	7,431.00
Cash And Equivalents	1,057.00	1,341.00	1,457.00	1,393.00	1,116.00	686.00	1,311.00	1,820.00	1,436.00	902.00	1,216.00	1,826.00	1,005.00	1,099.00	1,514.00
Assets	14,240.00	7,253.00	14,382.00	12,147.00	15,863.00	13,670.00	17,076.00	12,984.00	13,709.00	16,015.00	14,317.00	19,556.00	21,351.00	20,744.00	21,647.00
Accounts Receivables (AR)	275.00	-188.00	-107.00	90.00	44.00	-119.00	-149.00	-59.00	-76.00	-69.00	-6.00	128.00	-95.00	-268.00	10.00
Inventory	1,548.00	1,573.00	1,607.00	1,686.00	1,824.00	1,825.00	1,705.00	1,546.00	1,730.00	1,783.00	1,710.00	1,735.00	2,171.00	2,272.00	2,127.00
Short Term Investments	4.00	637.00	25.00	1,000.00	629.00	497.00	144.00	43.00	55.00	61.00	57.00	96.00	67.00	55.00	75.00
Other Current Assets	263.00	729.00	775.00	6,016.00	5,390.00	5,030.00	4,849.00	4,876.00	4,735.00	4,178.00	431.00	5,063.00	4,569.00	4,901.00	436.00
Non Current	8,259.00	7,917.00	7,688.00	8,163.00	8,649.00	10,733.00	10,522.00	9,317.00	10,061.00	10,054.00	11,538.00	12,758.00	14,577.00	13,571.00	14,216.00
Property, Plant, Equipment (Net)	2,754.00	2,686.00	2,721.00	2,888.00	2,876.00	3,092.00	3,017.00	2,759.00	2,824.00	2,805.00	3,765.00	3,974.00	4,333.00	4,157.00	4,476.00
Intangible Assets	1,416.00	1,268.00	1,125.00	1,085.00	1,339.00	2,411.00	2,178.00	1,983.00	2,045.00	1,972.00	2,131.00	2,351.00	2,783.00	2,414.00	2,424.00
Goodwill	2,784.00	2,719.00	2,660.00	2,761.00	3,008.00	3,801.00	3,669.00	3,572.00	3,942.00	4,070.00	4,470.00	5,102.00	6,248.00	6,078.00	6,200.00
Long Term Investments	499.00	550.00	387.00	422.00	393.00	443.00	367.00	179.00	268.00	251.00	258.00	267.00	274.00	244.00	259.00
Other Non Current Assets	806.00	694.00	322.00	577.00	542.00	481.00	619.00	670.00	677.00	727.00	-10,844.00	685.00	742.00	583.00	584.00
Liabilities	10,318.00	7,668.00	10,936.00	7,825.00	7,507.00	8,405.00	8,648.00	8,071.00	8,036.00	11,283.00	8,914.00	13,741.00	14,940.00	14,035.00	13,624.00
Current	3,577.00	3,625.00	3,702.00	4,457.00	4,135.00	4,861.00	4,606.00	4,284.00	3,902.00	4,364.00	4,375.00	4,816.00	4,745.00	4,721.00	5,054.00
Accounts Payable	-152.00	- -	- -	-6.00	-50.00	147.00	-7.00	159.00	143.00	-71.00	-63.00	127.00	295.00	-8.00	130.00
Short Term Debt	272.00	28.00	108.00	642.00	34.00	481.00	283.00	629.00	12.00	651.00	683.00	758.00	201.00	496.00	500.00
Deferred Revenue	1,264.00	1,393.00	1,389.00	658.00	1,289.00	895.00	1,070.00	750.00	1,195.00	503.00	1,118.00	440.00	1,068.00	- -	128.00
Tax Payable	33.00	56.00	51.00	71.00	80.00	62.00	106.00	93.00	100.00	112.00	46.00	46.00	36.00	37.00	128.00
Other Current Liabilities	657.00	578.00	593.00	1,325.00	797.00	1,302.00	1,079.00	730.00	114.00	750.00	196.00	1,039.00	374.00	1,310.00	1,814.00
Non Current	6,741.00	4,043.00	7,234.00	3,368.00	3,372.00	3,544.00	4,042.00	3,787.00	4,134.00	6,910.00	4,539.00	8,910.00	10,174.00	9,314.00	8,570.00
Long Term Debt	3,074.00	4,043.00	3,574.00	3,368.00	3,372.00	3,544.00	4,042.00	3,787.00	4,134.00	4,365.00	4,539.00	5,848.00	7,265.00	7,139.00	5,742.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	18.00	11.00	9.00	170.00	180.00	192.00	183.00	628.00
Deferred Non Current Tax Liabilities	328.00	293.00	272.00	231.00	249.00	702.00	460.00	417.00	442.00	429.00	452.00	435.00	646.00	501.00	508.00
Other Non Current Liabilities	1,385.00	1,211.00	1,113.00	3,368.00	3,372.00	3,544.00	4,042.00	3,787.00	4,134.00	842.00	911.00	949.00	757.00	1,674.00	1,692.00
Equity	3,922.00	-415.00	3,446.00	4,322.00	5,198.00	5,265.00	5,069.00	4,913.00	5,673.00	4,732.00	5,403.00	5,815.00	6,411.00	6,709.00	8,023.00
Stockholders' Equity	3,753.00	-610.00	3,249.00	4,063.00	4,932.00	5,180.00	4,983.00	4,826.00	5,558.00	4,630.00	5,284.00	5,689.00	6,286.00	6,592.00	7,832.00
Retained Earnings	8,139.00	8,548.00	9,288.00	9,871.00	12,757.00	14,498.00	15,521.00	15,984.00	17,141.00	18,131.00	18,906.00	19,469.00	20,372.00	20,828.00	21,500.00
Common Stock	484.00	484.00	484.00	484.00	484.00	484.00	969.00	969.00	969.00	969.00	969.00	969.00	969.00	969.00	969.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	336.00	769.00	1,095.00	941.00	3,231.00	2,102.00	1,406.00	873.00	1,594.00	1,341.00	1,243.00	1,059.00	1,439.00	1,026.00	1,270.00
Dividends	-430.00	-360.00	-355.00	-358.00	-345.00	-361.00	-383.00	-414.00	-434.00	-453.00	-468.00	-496.00	-536.00	-570.00	-598.00
Minority Interest	169.00	195.00	197.00	259.00	266.00	85.00	86.00	87.00	115.00	102.00	119.00	126.00	125.00	117.00	191.00
Other Stockholders' Equity	-3,609.00	-8,231.00	-4,723.00	-4,626.00	-7,049.00	-7,686.00	-8,805.00	-9,771.00	-10,495.00	-12,170.00	-12,241.00	-12,150.00	-12,305.00	-12,395.00	-12,398.00
Loss Other Compr. Income	-1,261.00	-1,411.00	-1,800.00	-1,666.00	-1,260.00	-2,116.00	-2,702.00	-2,356.00	-2,057.00	-2,300.00	-2,350.00	-2,599.00	-2,750.00	-2,810.00	-2,239.00

Balance Sheet

Configuration

Popular:

In million, Margin in %