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	7,255.00	8,141.00	8,991.00	9,974.00	10,380.00	10,786.00	11,726.00	12,707.00	14,535.00	18,768.00	20,762.00	24,284.00	27,241.00	27,165.00	29,779.00
Current	2,473.00	3,216.00	3,771.00	4,331.00	4,045.00	4,602.00	4,821.00	5,839.00	7,247.00	4,857.00	6,494.00	8,146.00	8,651.00	8,996.00	11,084.00
Cash And Equivalents	999.00	749.00	989.00	1,425.00	834.00	1,117.00	876.00	1,011.00	2,306.00	1,642.00	2,650.00	4,478.00	3,844.00	4,236.00	7,141.00
Assets	7,255.00	8,141.00	8,991.00	9,974.00	10,380.00	10,786.00	11,726.00	12,707.00	14,535.00	18,768.00	20,762.00	24,284.00	27,241.00	27,165.00	29,779.00
Accounts Receivables (AR)	172.00	-134.00	-81.00	45.00	33.00	7.00	-79.00	-160.00	-187.00	-1.00	-187.00	106.00	-430.00	-198.00	-159.00
Inventory	- -	- -	- -	59.00	102.00	95.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	904.00	1,718.00	1,922.00	2,113.00	2,339.00	2,622.00	3,111.00	3,749.00	3,513.00	1,586.00	1,526.00	1,514.00	1,954.00	1,860.00	701.00
Other Current Assets	158.00	193.00	225.00	116.00	170.00	175.00	161.00	245.00	210.00	312.00	783.00	756.00	975.00	835.00	1,018.00
Non Current	4,782.00	4,925.00	5,219.00	5,643.00	6,334.00	6,183.00	6,904.00	6,867.00	7,287.00	13,911.00	14,267.00	16,138.00	18,590.00	18,169.00	18,695.00
Property, Plant, Equipment (Net)	388.00	448.00	527.00	664.00	659.00	785.00	787.00	816.00	936.00	1,075.00	1,293.00	2,004.00	2,116.00	2,315.00	2,388.00
Intangible Assets	527.00	457.00	545.00	545.00	605.00	469.00	510.00	414.00	385.00	2,069.00	1,720.00	1,359.00	1,820.00	1,449.00	1,088.00
Goodwill	3,468.00	3,641.00	3,849.00	4,133.00	4,771.00	4,721.00	5,366.00	5,406.00	5,821.00	10,581.00	10,691.00	10,742.00	12,721.00	12,787.00	12,805.00
Long Term Investments	207.00	207.00	207.00	207.00	207.00	80.00	80.00	80.00	-279.00	-46.00	-140.00	- -	- -	- -	- -
Other Non Current Assets	113.00	86.00	-2.00	33.00	-12.00	31.00	-48.00	-67.00	143.00	186.00	562.00	663.00	848.00	841.00	1,223.00
Liabilities	2,391.00	2,948.00	3,208.00	3,309.00	3,655.00	4,025.00	4,724.00	5,282.00	6,075.00	9,406.00	10,232.00	11,020.00	12,444.00	13,114.00	13,261.00
Current	844.00	1,068.00	1,250.00	1,271.00	1,525.00	2,510.00	2,213.00	2,811.00	3,527.00	4,301.00	8,190.00	5,512.00	6,932.00	8,128.00	8,251.00
Accounts Payable	-13.00	-10.00	32.00	-62.00	7.00	6.00	22.00	-6.00	-45.00	54.00	23.00	96.00	-20.00	66.00	-49.00
Short Term Debt	46.00	8.00	9.00	11.00	14.00	603.00	34.00	81.00	63.00	93.00	3,149.00	92.00	97.00	587.00	73.00
Deferred Revenue	281.00	380.00	476.00	561.00	775.00	1,097.00	1,434.00	1,945.00	2,405.00	2,915.00	3,377.00	3,629.00	4,733.00	5,297.00	5,837.00
Tax Payable	46.00	53.00	42.00	49.00	10.00	20.00	6.00	38.00	14.00	35.00	55.00	63.00	54.00	75.00	85.00
Other Current Liabilities	457.00	626.00	678.00	649.00	673.00	740.00	651.00	696.00	944.00	1,105.00	1,454.00	1,485.00	1,790.00	1,865.00	2,027.00
Non Current	1,547.00	1,880.00	1,957.00	2,037.00	2,130.00	1,514.00	2,511.00	2,470.00	2,548.00	5,105.00	2,041.00	5,508.00	5,512.00	4,986.00	5,010.00
Long Term Debt	1,260.00	1,513.00	1,505.00	1,496.00	1,499.00	911.00	1,907.00	1,902.00	1,881.00	4,124.00	988.00	4,616.00	4,576.00	4,046.00	4,007.00
Leasing Obligations	- -	8.00	9.00	11.00	14.00	911.00	1,907.00	1,902.00	1,881.00	- -	- -	591.00	550.00	504.00	446.00
Deferred Non Current Tax Liabilities	252.00	103.00	181.00	265.00	375.00	341.00	208.00	217.00	279.00	46.00	140.00	10.00	5.00	28.00	514.00
Other Non Current Liabilities	-2.00	214.00	215.00	217.00	201.00	204.00	344.00	281.00	298.00	796.00	789.00	752.00	786.00	795.00	376.00
Equity	4,864.00	5,192.00	5,783.00	6,665.00	6,724.00	6,760.00	7,001.00	7,424.00	8,459.00	9,362.00	10,530.00	13,264.00	14,797.00	14,051.00	16,518.00
Stockholders' Equity	4,864.00	5,192.00	5,783.00	6,665.00	6,724.00	6,760.00	7,001.00	7,424.00	8,459.00	9,362.00	10,530.00	13,264.00	14,797.00	14,051.00	16,518.00
Retained Earnings	5,299.00	5,980.00	6,528.00	7,003.00	6,928.00	6,909.00	7,253.00	8,114.00	9,573.00	11,815.00	14,828.00	19,611.00	23,905.00	28,319.00	33,346.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	386.00	774.00	832.00	832.00	289.00	253.00	629.00	1,168.00	1,693.00	2,590.00	2,951.00	5,260.00	4,822.00	4,756.00	5,428.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-460.00	-806.00	-775.00	-368.00	-250.00	-140.00	-82.00	-516.00	-1,002.00	-2,305.00	-4,110.00	-6,189.00	-8,971.00	-13,975.00	-16,543.00
Loss Other Compr. Income	24.00	17.00	29.00	30.00	46.00	-8.00	-169.00	-173.00	-111.00	-148.00	-188.00	-158.00	-137.00	-293.00	-285.00

Balance Sheet

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In million, Margin in %