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	40,101.00	42,678.00	46,139.00	54,159.00	68,674.00	72,143.00	90,176.00	83,841.00	86,851.00	94,126.00	101,742.00	125,196.00	138,602.00	137,958.00	135,138.00
Current	10,303.00	12,910.00	14,679.00	16,256.00	20,470.00	20,728.00	28,314.00	23,886.00	24,718.00	25,329.00	27,621.00	35,342.00	38,627.00	37,816.00	36,563.00
Cash And Equivalents	4,042.00	5,909.00	8,076.00	8,926.00	11,285.00	9,722.00	13,620.00	7,876.00	10,354.00	11,463.00	11,900.00	17,090.00	16,627.00	14,926.00	16,059.00
Assets	40,101.00	42,678.00	46,139.00	54,159.00	68,674.00	72,143.00	90,176.00	83,841.00	86,851.00	94,126.00	101,742.00	125,196.00	138,602.00	137,958.00	135,138.00
Accounts Receivables (AR)	- -	- -	-421.00	-343.00	-1,173.00	-502.00	-380.00	-578.00	-265.00	-149.00	-721.00	-848.00	341.00	-322.00	-1,373.00
Inventory	1,488.00	1,905.00	2,238.00	2,466.00	2,795.00	3,411.00	4,098.00	4,347.00	4,319.00	5,401.00	5,978.00	7,605.00	11,000.00	12,923.00	9,619.00
Short Term Investments	73.00	1,069.00	193.00	476.00	288.00	713.00	215.00	282.00	11.00	13.00	14.00	1,700.00	1,914.00	454.00	277.00
Other Current Assets	60.00	51.00	- -	1,143.00	1,519.00	1,388.00	1,268.00	1,392.00	24,157.00	1,202.00	985.00	850.00	1,082.00	1,037.00	1,376.00
Non Current	29,797.00	29,767.00	31,459.00	37,903.00	48,204.00	51,414.00	61,861.00	59,954.00	62,133.00	68,796.00	74,121.00	89,854.00	99,975.00	100,141.00	98,575.00
Property, Plant, Equipment (Net)	6,595.00	7,032.00	9,265.00	11,412.00	13,937.00	15,740.00	19,140.00	19,153.00	18,822.00	20,097.00	22,576.00	24,768.00	29,224.00	30,055.00	26,630.00
Intangible Assets	1,932.00	1,823.00	1,763.00	2,935.00	3,213.00	3,754.00	5,092.00	5,245.00	4,674.00	5,840.00	6,306.00	7,580.00	8,689.00	9,222.00	10,041.00
Goodwill	17,527.00	17,441.00	17,454.00	19,971.00	27,021.00	27,502.00	30,953.00	30,511.00	31,401.00	34,276.00	35,009.00	40,023.00	42,411.00	40,594.00	38,003.00
Long Term Investments	271.00	227.00	263.00	273.00	90.00	108.00	833.00	404.00	360.00	404.00	467.00	551.00	498.00	551.00	1,548.00
Other Non Current Assets	2,102.00	2,153.00	18.00	1,892.00	2,294.00	2,916.00	3,093.00	2,371.00	6,650.00	6,160.00	6,812.00	12,369.00	14,424.00	13,279.00	11,887.00
Liabilities	17,804.00	18,113.00	20,310.00	24,236.00	24,676.00	28,498.00	39,842.00	37,190.00	86,851.00	36,578.00	39,186.00	50,045.00	54,584.00	54,630.00	54,994.00
Current	8,491.00	10,554.00	14,407.00	15,518.00	17,180.00	21,824.00	30,141.00	28,773.00	28,688.00	24,828.00	25,011.00	33,477.00	38,866.00	40,540.00	41,004.00
Accounts Payable	- -	- -	1,307.00	- -	1,267.00	- -	- -	-565.00	-105.00	869.00	1,381.00	3,049.00	6,157.00	726.00	-223.00
Short Term Debt	819.00	2,607.00	2,224.00	837.00	1,040.00	1,087.00	1,285.00	3,630.00	1,322.00	1,560.00	653.00	2,738.00	847.00	1,056.00	1,298.00
Deferred Revenue	650.00	804.00	793.00	7,066.00	-1,896.00	6,716.00	5,979.00	6,852.00	-13,223.00	5,340.00	7,402.00	9,221.00	10,113.00	- -	2,866.00
Tax Payable	1,295.00	701.00	793.00	3,019.00	887.00	3,543.00	4,342.00	4,282.00	5,493.00	5,340.00	5,502.00	5,716.00	6,076.00	6,931.00	1,340.00
Other Current Liabilities	741.00	- -	101.00	1,051.00	2,929.00	5,312.00	11,043.00	7,422.00	28,734.00	3,877.00	1,886.00	2,177.00	2,827.00	15,155.00	15,561.00
Non Current	9,313.00	7,558.00	5,902.00	8,717.00	7,496.00	6,673.00	9,700.00	8,416.00	10,180.00	11,750.00	14,175.00	16,567.00	15,718.00	14,089.00	13,990.00
Long Term Debt	7,123.00	5,507.00	1,890.00	2,306.00	1,853.00	1,634.00	2,316.00	1,765.00	1,231.00	862.00	2,409.00	2,053.00	2,253.00	2,788.00	391.00
Leasing Obligations	- -	- -	- -	20.00	21.00	22.00	32.00	42.00	33.00	41.00	2,147.00	2,121.00	2,639.00	3,117.00	1,811.00
Deferred Non Current Tax Liabilities	502.00	548.00	734.00	1,577.00	2,095.00	1,737.00	2,473.00	2,329.00	2,329.00	2,424.00	2,371.00	3,043.00	3,214.00	3,725.00	5,813.00
Other Non Current Liabilities	663.00	617.00	1,196.00	4,834.00	537.00	286.00	1,023.00	471.00	10,180.00	2,661.00	3,145.00	4,226.00	3,445.00	7,576.00	5,974.00
Equity	22,296.00	24,564.00	25,828.00	29,923.00	43,997.00	43,644.00	50,333.00	46,651.00	47,982.00	57,547.00	62,556.00	75,151.00	84,017.00	83,327.00	80,143.00
Stockholders' Equity	22,017.00	24,361.00	25,611.00	28,863.00	42,838.00	42,221.00	48,331.00	44,825.00	46,008.00	56,340.00	61,278.00	73,815.00	82,643.00	81,955.00	78,969.00
Retained Earnings	16,550.00	- -	- -	51.00	5,857.00	4,883.00	8,201.00	9,700.00	8,660.00	15,341.00	20,874.00	25,920.00	31,191.00	14,846.00	17,399.00
Common Stock	6,832.00	7,613.00	8,303.00	12,187.00	57,000.00	57,582.00	57,614.00	57,614.00	57,614.00	57,710.00	57,866.00	57,899.00	58,042.00	58,130.00	58,177.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5,986.00	7,561.00	8,641.00	10,508.00	9,535.00	12,065.00	12,423.00	12,546.00	7,332.00	11,024.00	11,780.00	11,379.00	12,671.00	14,457.00	14,501.00
Dividends	-3,560.00	-5,030.00	-5,475.00	-5,450.00	-11,618.00	-12,059.00	-11,490.00	-10,330.00	-8,819.00	-8,814.00	-7,871.00	-6,850.00	-11,115.00	-12,242.00	-11,921.00
Minority Interest	278.00	203.00	217.00	1,060.00	1,158.00	1,423.00	2,001.00	1,826.00	1,974.00	1,206.00	1,278.00	1,335.00	1,374.00	1,372.00	1,174.00
Other Stockholders' Equity	-1,365.00	16,748.00	- -	-51.00	-5,857.00	-4,883.00	-80,058.00	-9,700.00	-83,626.00	-15,341.00	-20,874.00	-25,920.00	-31,191.00	-14,846.00	-1,011.00
Loss Other Compr. Income	- -	- -	17,307.00	16,676.00	-14,162.00	-15,360.00	62,574.00	-12,789.00	63,361.00	-1,369.00	3,411.00	15,916.00	24,600.00	23,825.00	4,404.00

Balance Sheet

Configuration

Popular:

In million, Margin in %