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	2,884.00	2,914.00	10,566.00	10,687.00	10,733.00	11,039.00	25,356.00	23,038.00	25,089.00	25,360.00	30,156.00	28,779.00	29,254.00	28,405.00	27,443.00
Current	658.00	709.00	2,228.00	2,189.00	2,416.00	2,432.00	4,160.00	3,912.00	4,490.00	4,785.00	4,974.00	4,944.00	5,659.00	5,985.00	6,993.00
Cash And Equivalents	11.00	15.00	41.00	37.00	36.00	32.00	228.00	340.00	298.00	636.00	151.00	251.00	290.00	260.00	393.00
Assets	2,884.00	2,914.00	10,566.00	10,687.00	10,733.00	11,039.00	25,356.00	23,038.00	25,089.00	25,360.00	30,156.00	28,779.00	29,254.00	28,405.00	27,443.00
Accounts Receivables (AR)	- -	-22.00	-14.00	55.00	-63.00	67.00	106.00	36.00	-97.00	-580.00	272.00	30.00	-428.00	-161.00	407.00
Inventory	275.00	269.00	849.00	861.00	937.00	1,029.00	1,963.00	1,638.00	1,797.00	1,829.00	2,107.00	2,023.00	2,173.00	2,317.00	2,331.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	65.00	90.00	186.00	174.00	297.00	243.00	271.00	315.00	329.00	248.00	496.00	520.00	597.00	689.00	1,584.00
Non Current	2,226.00	2,205.00	8,337.00	8,497.00	8,317.00	8,607.00	21,196.00	19,125.00	20,598.00	20,575.00	25,182.00	23,835.00	23,594.00	22,420.00	20,450.00
Property, Plant, Equipment (Net)	1,276.00	1,250.00	5,527.00	5,611.00	5,554.00	5,832.00	9,596.00	9,294.00	9,118.00	9,082.00	11,189.00	10,778.00	10,570.00	10,081.00	11,063.00
Intangible Assets	151.00	151.00	799.00	795.00	699.00	691.00	3,552.00	2,599.00	3,329.00	3,122.00	4,059.00	3,667.00	3,318.00	2,920.00	2,576.00
Goodwill	736.00	748.00	1,839.00	1,865.00	1,862.00	1,926.00	5,694.00	4,778.00	5,528.00	5,577.00	7,285.00	5,962.00	5,959.00	5,895.00	4,248.00
Long Term Investments	23.00	23.00	- -	- -	- -	- -	- -	1,293.00	1,287.00	-1,901.00	-2,878.00	-2,916.00	-2,944.00	1,253.00	-2,433.00
Other Non Current Assets	38.00	32.00	171.00	225.00	200.00	157.00	2,353.00	1,160.00	1,334.00	2,373.00	2,647.00	3,426.00	3,746.00	-492.00	2,562.00
Liabilities	2,089.00	1,897.00	7,187.00	7,269.00	6,407.00	6,718.00	13,558.00	13,194.00	14,698.00	13,873.00	18,470.00	18,130.00	17,562.00	16,980.00	17,346.00
Current	449.00	631.00	1,318.00	1,408.00	1,243.00	1,360.00	2,163.00	2,183.00	3,009.00	3,333.00	3,435.00	2,928.00	3,644.00	3,902.00	4,919.00
Accounts Payable	-6.00	15.00	-38.00	-77.00	87.00	-11.00	-38.00	-197.00	302.00	180.00	-39.00	-86.00	430.00	79.00	-280.00
Short Term Debt	56.00	231.00	143.00	261.00	2.00	132.00	74.00	292.00	608.00	740.00	561.00	222.00	168.00	212.00	533.00
Deferred Revenue	88.00	90.00	220.00	211.00	249.00	224.00	358.00	405.00	416.00	399.00	470.00	386.00	656.00	2,761.00	524.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	71.00	56.00	174.00	226.00	189.00	190.00	427.00	429.00	492.00	476.00	571.00	645.00	694.00	-1,323.00	1,737.00
Non Current	1,640.00	1,266.00	5,869.00	5,861.00	5,163.00	5,358.00	11,395.00	11,011.00	11,688.00	10,540.00	15,035.00	15,202.00	13,918.00	13,077.00	12,426.00
Long Term Debt	1,293.00	897.00	3,302.00	3,151.00	2,841.00	2,852.00	5,558.00	5,496.00	5,946.00	5,674.00	9,502.00	9,207.00	8,025.00	7,575.00	8,050.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	171.00	- -	185.00	811.00	793.00	824.00	909.00
Deferred Non Current Tax Liabilities	149.00	166.00	827.00	888.00	1,063.00	1,132.00	3,540.00	3,130.00	3,410.00	2,321.00	2,878.00	2,916.00	2,944.00	2,761.00	2,433.00
Other Non Current Liabilities	36.00	37.00	153.00	173.00	165.00	180.00	1,837.00	1,916.00	1,899.00	2,148.00	2,199.00	2,626.00	2,560.00	2,740.00	1,652.00
Equity	794.00	1,017.00	3,378.00	3,417.00	4,326.00	4,321.00	11,798.00	9,843.00	10,390.00	11,486.00	11,686.00	10,648.00	11,691.00	11,425.00	10,097.00
Stockholders' Equity	776.00	1,011.00	3,371.00	3,405.00	4,312.00	4,306.00	11,651.00	9,728.00	10,342.00	11,469.00	11,669.00	10,630.00	11,670.00	11,402.00	10,080.00
Retained Earnings	620.00	812.00	907.00	1,094.00	1,740.00	1,960.00	1,661.00	-105.00	172.00	1,573.00	1,997.00	1,031.00	1,607.00	2,214.00	278.00
Common Stock	- -	- -	- -	- -	- -	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	222.00	225.00	141.00	249.00	727.00	479.00	507.00	-396.00	708.00	1,906.00	862.00	-686.00	838.00	944.00	-1,649.00
Dividends	-15.00	-23.00	-37.00	-56.00	-75.00	-101.00	-214.00	-380.00	-403.00	-440.00	-467.00	-344.00	-233.00	-259.00	-281.00
Minority Interest	17.00	6.00	7.00	11.00	13.00	14.00	146.00	114.00	48.00	17.00	16.00	18.00	21.00	23.00	17.00
Other Stockholders' Equity	264.00	290.00	2,762.00	2,810.00	2,871.00	2,839.00	10,767.00	10,458.00	10,624.00	10,588.00	10,739.00	10,916.00	11,058.00	10,639.00	10,698.00
Loss Other Compr. Income	-108.00	-92.00	-299.00	-500.00	-300.00	-495.00	-780.00	-626.00	-457.00	-695.00	-1,069.00	-1,319.00	-999.00	-1,454.00	-898.00

Balance Sheet

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In million, Margin in %