Balance Sheet

12 Sheets · From 2023 to 2012

Configuration

In million, Margin in %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	10,465.00	10,133.00	10,392.00	10,531.00	10,234.00	11,341.00	11,084.00	11,518.00	12,924.00	15,571.00	14,585.00	13,919.00
Current	3,955.00	3,829.00	4,381.00	4,237.00	4,268.00	5,735.00	5,283.00	4,727.00	6,190.00	6,961.00	6,669.00	5,827.00
Cash And Equivalents	44.00	37.00	201.00	642.00	267.00	1,232.00	865.00	748.00	1,404.00	649.00	1,198.00	625.00
Assets	10,465.00	10,133.00	10,392.00	10,531.00	10,234.00	11,341.00	11,084.00	11,518.00	12,924.00	15,571.00	14,585.00	13,919.00
Accounts Receivables (AR)	-20.00	17.00	-110.00	172.00	-171.00	-325.00	110.00	238.00	-106.00	-462.00	377.00	76.00
Inventory	1,865.00	1,616.00	1,903.00	1,783.00	1,720.00	1,913.00	2,211.00	1,915.00	1,660.00	2,911.00	2,812.00	2,459.00
Short Term Investments	- -	546.00	- -	- -	- -	- -	- -	-42.00	771.00	65.00	52.00	13.00
Other Current Assets	2,046.00	1,630.00	2,277.00	1,812.00	2,281.00	2,590.00	2,207.00	12.00	396.00	394.00	2,659.00	292.00
Non Current	6,510.00	6,304.00	6,011.00	6,294.00	5,966.00	5,606.00	5,801.00	6,791.00	6,734.00	8,610.00	7,916.00	8,092.00
Property, Plant, Equipment (Net)	4,577.00	4,442.00	4,893.00	4,934.00	4,655.00	4,296.00	4,409.00	5,286.00	5,175.00	6,032.00	5,801.00	5,795.00
Intangible Assets	226.00	164.00	133.00	132.00	97.00	81.00	77.00	114.00	109.00	706.00	603.00	519.00
Goodwill	243.00	239.00	243.00	261.00	264.00	253.00	256.00	264.00	255.00	757.00	729.00	711.00
Long Term Investments	- -	677.00	- -	- -	- -	- -	- -	247.00	-584.00	142.00	268.00	261.00
Other Non Current Assets	1,323.00	622.00	329.00	327.00	302.00	274.00	277.00	29.00	854.00	155.00	170.00	208.00
Liabilities	7,886.00	7,354.00	8,605.00	6,919.00	6,018.00	5,976.00	5,709.00	6,264.00	7,280.00	7,809.00	7,463.00	7,281.00
Current	5,900.00	5,518.00	6,038.00	4,564.00	2,474.00	3,091.00	2,583.00	2,135.00	2,364.00	3,606.00	3,055.00	3,298.00
Accounts Payable	- -	- -	- -	-270.00	123.00	156.00	31.00	-149.00	-154.00	722.00	-213.00	-104.00
Short Term Debt	454.00	3,726.00	242.00	414.00	103.00	575.00	47.00	141.00	613.00	180.00	289.00	651.00
Deferred Revenue	3,920.00	246.00	4,184.00	2,700.00	805.00	867.00	268.00	437.00	381.00	1,055.00	74.00	66.00
Tax Payable	113.00	8.00	114.00	123.00	146.00	272.00	268.00	152.00	137.00	298.00	244.00	49.00
Other Current Liabilities	148.00	217.00	90.00	47.00	30.00	31.00	631.00	50.00	129.00	157.00	676.00	686.00
Non Current	1,986.00	1,836.00	2,567.00	2,355.00	3,544.00	2,885.00	3,126.00	4,129.00	4,916.00	4,203.00	4,408.00	3,983.00
Long Term Debt	770.00	827.00	581.00	366.00	1,789.00	1,212.00	1,166.00	1,601.00	2,276.00	2,348.00	3,367.00	2,106.00
Leasing Obligations	406.00	- -	307.00	298.00	265.00	223.00	29.00	735.00	672.00	761.00	746.00	633.00
Deferred Non Current Tax Liabilities	136.00	193.00	176.00	181.00	158.00	161.00	153.00	206.00	179.00	300.00	312.00	538.00
Other Non Current Liabilities	1,065.00	27.00	1,797.00	1,794.00	1,587.00	1,504.00	18.00	2,315.00	2,452.00	1,543.00	713.00	1,319.00
Equity	2,565.00	2,769.00	1,770.00	3,596.00	4,189.00	5,335.00	5,375.00	5,254.00	5,644.00	7,762.00	7,122.00	6,618.00
Stockholders' Equity	2,565.00	2,769.00	1,770.00	3,596.00	4,189.00	5,335.00	5,342.00	5,207.00	5,607.00	7,696.00	7,086.00	6,590.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	1,122.00	1,280.00	3,002.00	2,480.00	2,291.00
Common Stock	2,416.00	- -	1,427.00	203.00	203.00	201.00	183.00	183.00	193.00	193.00	190.00	189.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	261.00	180.00	272.00	343.00	795.00	2,009.00	1,823.00	552.00	459.00	1,616.00	-281.00	-198.00
Dividends	-1.00	-2.00	-1.00	-6.00	-143.00	-274.00	-441.00	-442.00	-221.00	-262.00	-654.00	-4.00
Minority Interest	14.00	10.00	17.00	16.00	27.00	30.00	33.00	47.00	37.00	66.00	36.00	28.00
Other Stockholders' Equity	149.00	2,769.00	343.00	3,393.00	3,986.00	5,134.00	5,159.00	3,487.00	3,925.00	3,927.00	3,788.00	3,740.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	415.00	209.00	574.00	628.00	370.00

Balance Sheet

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In million, Margin in %