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	5,322.00	5,603.00	6,516.00	6,759.00	11,027.00	11,459.00	12,253.00	12,875.00	13,469.00	14,165.00	15,356.00	16,287.00	17,244.00	17,679.00	19,020.00
Current	1,721.00	1,677.00	2,126.00	1,943.00	3,943.00	4,202.00	4,300.00	4,351.00	4,213.00	4,396.00	4,782.00	5,274.00	5,700.00	5,645.00	6,666.00
Cash And Equivalents	189.00	168.00	1,236.00	158.00	767.00	922.00	704.00	754.00	637.00	513.00	887.00	842.00	883.00	1,160.00	989.00
Assets	5,322.00	5,603.00	6,516.00	6,759.00	11,027.00	11,459.00	12,253.00	12,875.00	13,469.00	14,165.00	15,356.00	16,287.00	17,244.00	17,679.00	19,020.00
Accounts Receivables (AR)	- -	- -	- -	- -	-12.00	-19.00	-111.00	-37.00	93.00	-308.00	-319.00	-649.00	-600.00	59.00	-1,259.00
Inventory	21.00	21.00	19.00	19.00	137.00	126.00	98.00	250.00	329.00	332.00	557.00	782.00	854.00	922.00	1,196.00
Short Term Investments	-649.00	480.00	643.00	531.00	664.00	634.00	636.00	621.00	467.00	494.00	476.00	546.00	575.00	544.00	589.00
Other Current Assets	1,333.00	- -	1.00	22.00	209.00	272.00	303.00	358.00	278.00	343.00	36.00	60.00	91.00	167.00	113.00
Non Current	3,600.00	3,926.00	4,389.00	4,815.00	3,494.00	3,449.00	3,674.00	3,909.00	4,443.00	4,524.00	10,574.00	11,013.00	11,544.00	12,034.00	12,354.00
Property, Plant, Equipment (Net)	92.00	96.00	104.00	113.00	1,731.00	1,695.00	1,945.00	2,134.00	2,572.00	2,711.00	2,909.00	2,825.00	2,762.00	2,720.00	2,909.00
Intangible Assets	2.00	- -	6.00	7.00	116.00	106.00	144.00	150.00	154.00	152.00	458.00	473.00	477.00	437.00	118.00
Goodwill	140.00	- -	142.00	147.00	330.00	329.00	345.00	357.00	372.00	362.00	359.00	354.00	357.00	319.00	320.00
Long Term Investments	1,484.00	816.00	818.00	996.00	1,316.00	1,317.00	1,238.00	1,266.00	1,343.00	1,298.00	7,000.00	7,513.00	7,911.00	8,655.00	8,844.00
Other Non Current Assets	1,871.00	2,858.00	3,301.00	3,526.00	-58.00	-129.00	-164.00	-186.00	-148.00	-155.00	-318.00	-352.00	-126.00	-257.00	11.00
Liabilities	3,301.00	3,450.00	4,151.00	4,247.00	7,749.00	7,990.00	8,437.00	8,958.00	9,273.00	9,807.00	10,674.00	11,504.00	12,009.00	11,677.00	12,643.00
Current	2,554.00	2,815.00	3,203.00	3,142.00	5,338.00	5,388.00	5,820.00	6,283.00	6,796.00	7,372.00	7,519.00	8,031.00	9,460.00	8,757.00	9,840.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-277.00	-258.00	-428.00	-644.00	- -	- -	- -	- -	259.00
Short Term Debt	23.00	2,508.00	2,830.00	2,997.00	3,719.00	3,520.00	3,833.00	4,287.00	4,690.00	5,224.00	5,572.00	6,068.00	7,315.00	6,461.00	7,276.00
Deferred Revenue	44.00	- -	304.00	-2,625.00	-3,719.00	-3,520.00	4.00	3.00	2.00	1.00	- -	60.00	101.00	72.00	84.00
Tax Payable	6.00	10.00	8.00	9.00	16.00	60.00	49.00	51.00	64.00	56.00	59.00	94.00	109.00	98.00	92.00
Other Current Liabilities	2,432.00	268.00	- -	2,721.00	4,285.00	4,207.00	701.00	721.00	750.00	659.00	640.00	810.00	897.00	1,087.00	1,212.00
Non Current	747.00	635.00	948.00	1,104.00	1,228.00	1,225.00	1,295.00	1,391.00	1,369.00	1,360.00	3,154.00	3,473.00	2,549.00	2,919.00	2,803.00
Long Term Debt	- -	581.00	310.00	1,042.00	1,228.00	1,225.00	1,295.00	1,391.00	1,369.00	1,360.00	2,533.00	2,837.00	1,955.00	2,384.00	2,257.00
Leasing Obligations	- -	- -	- -	- -	32.00	79.00	104.00	79.00	66.00	53.00	151.00	138.00	149.00	112.00	133.00
Deferred Non Current Tax Liabilities	10.00	11.00	51.00	10.00	37.00	157.00	269.00	308.00	252.00	238.00	219.00	218.00	173.00	154.00	138.00
Other Non Current Liabilities	727.00	- -	539.00	- -	-1,228.00	-1,225.00	-1,295.00	-1,391.00	-1,369.00	-1,360.00	249.00	279.00	271.00	267.00	273.00
Equity	2,020.00	2,153.00	2,364.00	2,512.00	3,277.00	3,469.00	3,815.00	3,916.00	4,195.00	4,357.00	4,681.00	4,782.00	5,235.00	6,002.00	6,377.00
Stockholders' Equity	2,020.00	1,711.00	1,882.00	2,007.00	2,251.00	2,372.00	2,607.00	2,783.00	2,972.00	3,176.00	3,456.00	3,562.00	3,957.00	4,633.00	4,913.00
Retained Earnings	- -	- -	- -	- -	- -	- -	2,496.00	2,682.00	2,905.00	3,124.00	3,439.00	3,592.00	3,943.00	4,547.00	4,907.00
Common Stock	113.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	145.00	160.00	214.00	167.00	293.00	215.00	284.00	224.00	302.00	289.00	394.00	229.00	406.00	708.00	399.00
Dividends	-13.00	-47.00	-71.00	-54.00	-55.00	-56.00	-60.00	-64.00	-67.00	-73.00	-76.00	-76.00	-77.00	-91.00	-102.00
Minority Interest	- -	442.00	482.00	505.00	1,025.00	1,097.00	1,208.00	1,133.00	1,223.00	1,181.00	1,225.00	1,220.00	1,277.00	1,368.00	1,463.00
Other Stockholders' Equity	1,906.00	1,709.00	1,880.00	2,004.00	92.00	89.00	87.00	86.00	81.00	83.00	78.00	80.00	78.00	71.00	11.00
Loss Other Compr. Income	- -	- -	- -	- -	2,156.00	2,280.00	21.00	11.00	-17.00	-34.00	-64.00	-112.00	-66.00	12.00	-7.00

Balance Sheet

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In million, Margin in %