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	93,243.00	99,166.00	90,602.00	97,112.00	95,735.00	103,559.00	104,485.00	104,293.00	103,340.00	101,686.00	109,448.00	111,418.00	111,139.00	100,304.00	96,693.00
Current	9,768.00	7,786.00	2,701.00	59,669.00	59,483.00	65,646.00	63,940.00	63,777.00	61,109.00	59,520.00	63,046.00	61,222.00	57,192.00	42,137.00	58,776.00
Cash And Equivalents	5,636.00	3,258.00	2,701.00	2,449.00	2,212.00	2,516.00	2,394.00	2,180.00	2,552.00	2,924.00	3,745.00	2,241.00	1,937.00	1,153.00	1,875.00
Assets	93,243.00	99,166.00	90,602.00	97,112.00	95,735.00	103,559.00	104,485.00	104,293.00	103,340.00	101,686.00	109,448.00	111,418.00	111,139.00	100,304.00	96,693.00
Accounts Receivables (AR)	- -	- -	- -	- -	720.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	57,219.00	57,271.00	63,129.00	61,545.00	61,597.00	58,557.00	56,595.00	59,300.00	58,981.00	55,255.00	40,984.00	56,901.00
Other Current Assets	4,132.00	4,528.00	- -	- -	- -	- -	5,268.00	5,280.00	5,460.00	5,443.00	6,268.00	4,932.00	4,686.00	8,011.00	1,896.00
Non Current	78,504.00	83,537.00	60,637.00	81,399.00	80,684.00	87,952.00	87,471.00	71,993.00	68,770.00	67,012.00	71,746.00	71,796.00	68,468.00	56,626.00	88,792.00
Property, Plant, Equipment (Net)	1,108.00	1,065.00	1,098.00	1,115.00	1,089.00	1,119.00	1,152.00	1,172.00	1,183.00	1,234.00	1,718.00	1,827.00	1,732.00	2,227.00	2,411.00
Intangible Assets	1,376.00	1,686.00	1,594.00	753.00	695.00	708.00	716.00	520.00	518.00	495.00	588.00	627.00	706.00	963.00	873.00
Goodwill	- -	- -	- -	744.00	726.00	779.00	822.00	697.00	604.00	602.00	614.00	602.00	616.00	598.00	607.00
Long Term Investments	55,272.00	58,574.00	57,585.00	64,931.00	63,996.00	70,478.00	69,522.00	69,431.00	66,314.00	64,541.00	68,718.00	68,642.00	65,314.00	51,920.00	84,000.00
Other Non Current Assets	-57,809.00	-61,790.00	-60,637.00	-67,715.00	-66,587.00	-73,193.00	-72,345.00	-71,993.00	-68,770.00	-67,012.00	-71,746.00	-71,796.00	-68,468.00	-56,626.00	-88,792.00
Liabilities	83,239.00	89,297.00	8,216.00	86,326.00	86,313.00	92,647.00	92,510.00	94,088.00	93,178.00	90,166.00	95,968.00	97,644.00	96,967.00	91,672.00	88,194.00
Current	24,333.00	26,913.00	- -	1,899.00	1,145.00	1,226.00	1,162.00	712.00	689.00	654.00	658.00	801.00	723.00	704.00	520.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	18.00	- -	- -	26.00	4.00	1,030.00	1,264.00	1,784.00	2,636.00	2,978.00	2,541.00	78.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	110.00	127.00	123.00	151.00	146.00	139.00	155.00	166.00	442.00
Tax Payable	106.00	46.00	59.00	269.00	217.00	218.00	228.00	236.00	213.00	178.00	198.00	238.00	183.00	179.00	157.00
Other Current Liabilities	- -	- -	- -	-737.00	-775.00	-759.00	265.00	-132.00	-1,154.00	-1,415.00	-1,930.00	-2,775.00	-3,133.00	-2,707.00	-520.00
Non Current	6,923.00	8,246.00	8,216.00	5,720.00	4,768.00	5,441.00	5,960.00	5,179.00	4,729.00	4,671.00	6,172.00	5,953.00	5,858.00	5,007.00	5,296.00
Long Term Debt	3,689.00	5,617.00	5,507.00	4,204.00	3,548.00	3,887.00	4,285.00	3,701.00	3,550.00	3,480.00	4,906.00	4,709.00	4,732.00	4,443.00	4,585.00
Leasing Obligations	- -	- -	- -	27.00	22.00	21.00	20.00	19.00	18.00	16.00	506.00	570.00	560.00	630.00	656.00
Deferred Non Current Tax Liabilities	1,025.00	682.00	614.00	1,458.00	1,124.00	1,463.00	1,565.00	1,350.00	1,054.00	1,039.00	1,119.00	1,105.00	971.00	398.00	412.00
Other Non Current Liabilities	-6,923.00	-8,246.00	-8,216.00	-5,720.00	-4,768.00	-5,441.00	-5,960.00	-5,179.00	-4,729.00	-4,671.00	-6,172.00	-5,953.00	-5,858.00	-5,007.00	-5,296.00
Equity	10,004.00	9,869.00	8,367.00	10,786.00	9,421.00	10,911.00	11,975.00	10,205.00	10,162.00	11,519.00	13,480.00	13,774.00	14,172.00	8,632.00	8,499.00
Stockholders' Equity	8,350.00	8,247.00	7,760.00	9,910.00	8,525.00	10,223.00	11,376.00	9,560.00	9,610.00	9,411.00	11,221.00	11,555.00	11,914.00	7,582.00	7,422.00
Retained Earnings	- -	- -	-578.00	743.00	569.00	475.00	770.00	27.00	623.00	809.00	979.00	1,141.00	845.00	1,011.00	959.00
Common Stock	- -	- -	2,203.00	2,042.00	1,727.00	1,709.00	1,656.00	1,602.00	1,549.00	1,502.00	1,502.00	1,502.00	1,502.00	1,502.00	1,502.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,312.00	363.00	-673.00	743.00	569.00	475.00	770.00	27.00	623.00	809.00	979.00	1,141.00	845.00	1,097.00	953.00
Dividends	- -	- -	- -	-194.00	-272.00	-310.00	-328.00	-338.00	-419.00	-403.00	- -	-485.00	-485.00	-765.00	-540.00
Minority Interest	1,654.00	1,622.00	607.00	875.00	896.00	688.00	598.00	644.00	551.00	2,108.00	2,259.00	2,219.00	2,258.00	1,050.00	1,077.00
Other Stockholders' Equity	- -	- -	6,134.00	7,125.00	2,854.00	2,796.00	5,482.00	2,450.00	1,628.00	1,250.00	878.00	910.00	1,206.00	1,040.00	1,092.00
Loss Other Compr. Income	- -	- -	- -	- -	3,373.00	5,242.00	3,467.00	5,480.00	5,809.00	5,849.00	7,860.00	8,002.00	8,361.00	4,029.00	3,869.00

Balance Sheet

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In million, Margin in %