Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	8,096.00	8,923.00	9,772.00	11,261.00	11,403.00	12,118.00	12,748.00	12,741.00	13,351.00	16,563.00	17,392.00	22,403.00	32,643.00	31,322.00
Current	597.00	867.00	780.00	767.00	1,213.00	1,370.00	2,269.00	1,894.00	1,936.00	2,088.00	1,799.00	6,426.00	4,809.00	4,628.00
Cash And Equivalents	194.00	333.00	248.00	155.00	444.00	460.00	1,415.00	791.00	543.00	840.00	598.00	5,306.00	3,811.00	3,457.00
Assets	8,096.00	8,923.00	9,772.00	11,261.00	11,403.00	12,118.00	12,748.00	12,741.00	13,351.00	16,563.00	17,392.00	22,403.00	32,643.00	31,322.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	65.00	77.00	116.00	116.00	107.00	112.00	112.00	120.00	83.00	105.00	109.00	110.00	111.00	181.00
Short Term Investments	11.00	9.00	- -	- -	- -	- -	- -	- -	- -	- -	874.00	12,032.00	461.00	484.00
Other Current Assets	327.00	447.00	416.00	495.00	660.00	797.00	741.00	982.00	1,308.00	1,141.00	170.00	282.00	369.00	519.00
Non Current	7,498.00	8,056.00	8,992.00	10,493.00	10,189.00	10,748.00	10,479.00	10,847.00	11,415.00	14,475.00	15,593.00	15,976.00	27,834.00	26,694.00
Property, Plant, Equipment (Net)	7,053.00	7,553.00	8,328.00	9,563.00	9,212.00	9,360.00	9,218.00	9,343.00	9,641.00	12,561.00	12,841.00	12,674.00	23,115.00	21,911.00
Intangible Assets	47.00	47.00	79.00	78.00	101.00	120.00	115.00	114.00	116.00	115.00	113.00	118.00	441.00	408.00
Goodwill	- -	10.00	10.00	10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	77.00	79.00	- -	- -	- -	- -	- -	- -	- -	310.00	- -	-11,491.00	- -	- -
Other Non Current Assets	227.00	239.00	344.00	390.00	436.00	797.00	691.00	747.00	873.00	573.00	1,532.00	12,674.00	1,073.00	1,115.00
Liabilities	7,230.00	7,503.00	7,723.00	8,782.00	8,694.00	9,240.00	9,383.00	8,905.00	9,098.00	12,092.00	12,219.00	19,833.00	33,561.00	39,129.00
Current	2,828.00	3,384.00	3,552.00	2,687.00	3,102.00	3,834.00	3,996.00	4,373.00	4,316.00	5,528.00	6,292.00	6,899.00	9,817.00	18,070.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	1,274.00	1,478.00	1,152.00	713.00	967.00	1,741.00	1,487.00	987.00	622.00	1,035.00	1,185.00	2,322.00	5,820.00	14,765.00
Deferred Revenue	177.00	170.00	168.00	229.00	110.00	88.00	105.00	138.00	164.00	252.00	1,284.00	1,530.00	1,650.00	- -
Tax Payable	177.00	170.00	168.00	229.00	110.00	88.00	105.00	138.00	164.00	252.00	149.00	102.00	73.00	45.00
Other Current Liabilities	381.00	592.00	728.00	792.00	892.00	1,055.00	1,250.00	1,559.00	1,598.00	1,966.00	936.00	31.00	32.00	1,568.00
Non Current	4,402.00	4,119.00	4,171.00	6,095.00	5,592.00	5,406.00	5,387.00	4,532.00	4,781.00	6,564.00	5,926.00	12,933.00	23,743.00	21,058.00
Long Term Debt	3,402.00	3,180.00	3,007.00	4,354.00	4,025.00	3,219.00	2,887.00	1,799.00	1,217.00	1,885.00	808.00	7,117.00	17,138.00	13,521.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,441.00	8,011.00
Deferred Non Current Tax Liabilities	2.00	2.00	- -	- -	- -	19.00	33.00	45.00	63.00	56.00	232.00	158.00	216.00	271.00
Other Non Current Liabilities	996.00	936.00	1,164.00	1,740.00	1,567.00	2,150.00	2,450.00	2,628.00	3,388.00	4,503.00	4,776.00	5,557.00	6,291.00	7,177.00
Equity	852.00	1,406.00	2,049.00	2,479.00	2,708.00	2,878.00	3,365.00	3,836.00	4,253.00	4,471.00	5,173.00	2,570.00	-917.00	-7,807.00
Stockholders' Equity	852.00	1,406.00	2,049.00	2,479.00	2,708.00	2,878.00	3,365.00	3,836.00	4,253.00	4,471.00	5,173.00	2,570.00	-917.00	-7,807.00
Retained Earnings	308.00	799.00	1,374.00	1,746.00	1,935.00	2,025.00	2,425.00	2,805.00	3,127.00	3,342.00	3,588.00	1,233.00	-2,211.00	-9,118.00
Common Stock	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	302.00	634.00	771.00	589.00	389.00	287.00	532.00	532.00	490.00	347.00	361.00	-2,382.00	-1,813.00	-6,907.00
Dividends	-195.00	-228.00	-269.00	-326.00	-343.00	-270.00	-222.00	-200.00	-188.00	-171.00	-173.00	-152.00	-319.00	-405.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	143.00	206.00	274.00	333.00	372.00	452.00	539.00	630.00	725.00	728.00	1,184.00	936.00	893.00	911.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %