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	5,457.00	5,905.00	6,574.00	7,150.00	7,529.00	8,136.00	8,911.00	10,354.00	12,103.00	14,464.00	18,390.00	22,827.00	30,219.00	35,523.00	36,771.00
Current	74.00	96.00	86.00	189.00	95.00	123.00	202.00	202.00	347.00	281.00	253.00	605.00	422.00	865.00	781.00
Cash And Equivalents	70.00	91.00	78.00	140.00	57.00	86.00	125.00	125.00	254.00	234.00	189.00	568.00	361.00	825.00	618.00
Assets	5,457.00	5,905.00	6,574.00	7,150.00	7,529.00	8,136.00	8,911.00	10,354.00	12,103.00	14,464.00	18,390.00	22,827.00	30,219.00	35,523.00	36,771.00
Accounts Receivables (AR)	- -	- -	- -	- -	-1.00	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -
Inventory	3.00	5.00	164.00	- -	- -	- -	- -	- -	- -	39.00	306.00	637.00	489.00	-49.00	784.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,615.00	- -
Other Current Assets	-3.00	-5.00	-164.00	39.00	27.00	26.00	50.00	29.00	44.00	64.00	-253.00	-608.00	-435.00	81.00	-684.00
Non Current	5,457.00	5,905.00	6,574.00	6,960.00	7,434.00	8,012.00	8,708.00	10,152.00	11,755.00	14,183.00	18,137.00	22,222.00	29,796.00	34,657.00	35,989.00
Property, Plant, Equipment (Net)	5,039.00	5,444.00	6,008.00	- -	- -	- -	41.00	96.00	108.00	228.00	743.00	982.00	1,261.00	1,345.00	1,149.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281.00	462.00	609.00	615.00	461.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	115.00	140.00	236.00	480.00	392.00	633.00	1,129.00	1,487.00	1,943.00	1,915.00	1,653.00	1,487.00
Other Non Current Assets	418.00	461.00	565.00	6,845.00	7,294.00	7,776.00	8,186.00	9,663.00	11,013.00	12,824.00	15,905.00	19,296.00	26,619.00	31,658.00	33,352.00
Liabilities	3,092.00	2,935.00	3,141.00	3,647.00	3,550.00	4,226.00	4,617.00	4,972.00	5,620.00	6,570.00	8,224.00	9,384.00	11,186.00	12,840.00	14,148.00
Current	387.00	393.00	30.00	1,031.00	693.00	851.00	664.00	702.00	740.00	1,299.00	1,830.00	1,920.00	2,664.00	2,680.00	2,001.00
Accounts Payable	-19.00	10.00	41.00	65.00	56.00	26.00	43.00	5.00	25.00	21.00	39.00	-1.00	60.00	77.00	110.00
Short Term Debt	- -	- -	- -	566.00	204.00	304.00	151.00	28.00	50.00	208.00	384.00	99.00	269.00	350.00	99.00
Deferred Revenue	- -	- -	30.00	143.00	188.00	193.00	211.00	231.00	248.00	250.00	275.00	276.00	326.00	449.00	548.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	387.00	393.00	- -	-102.00	-133.00	-134.00	62.00	76.00	92.00	-140.00	-149.00	-125.00	-143.00	-590.00	828.00
Non Current	3,092.00	2,919.00	3,141.00	2,615.00	2,857.00	3,374.00	3,952.00	4,270.00	4,879.00	5,270.00	6,393.00	7,463.00	8,521.00	10,159.00	12,147.00
Long Term Debt	2,746.00	2,584.00	2,779.00	2,615.00	2,857.00	3,374.00	3,814.00	4,136.00	4,714.00	5,270.00	6,393.00	7,463.00	8,521.00	10,159.00	11,598.00
Leasing Obligations	- -	- -	- -	14.00	11.00	8.00	26.00	59.00	88.00	134.00	271.00	345.00	434.00	406.00	382.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-170.00	-210.00	-223.00	-173.00	-190.00	-213.00	-4,570.00	-556.00	-654.00	-1,617.00	-1,856.00	-15.00
Other Non Current Liabilities	345.00	335.00	361.00	26.00	22.00	30.00	100.00	92.00	129.00	4,319.00	280.00	377.00	1,605.00	1,837.00	548.00
Equity	2,323.00	2,928.00	3,374.00	3,441.00	3,916.00	3,828.00	3,975.00	4,895.00	5,949.00	7,894.00	10,166.00	13,443.00	19,033.00	22,683.00	22,622.00
Stockholders' Equity	2,323.00	2,928.00	3,374.00	3,441.00	3,916.00	3,828.00	3,975.00	4,895.00	5,949.00	7,341.00	8,865.00	11,725.00	16,189.00	18,972.00	18,471.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,506.00	- -
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	379.00	379.00	379.00	380.00	380.00	367.00	367.00	216.00	74.00	64.00	- -	- -	- -	- -	- -
Profit	134.00	135.00	131.00	102.00	136.00	101.00	144.00	-65.00	169.00	517.00	179.00	591.00	416.00	521.00	103.00
Dividends	-118.00	-100.00	-136.00	-154.00	-194.00	-228.00	-243.00	-262.00	-321.00	-385.00	-451.00	-532.00	-655.00	-757.00	-847.00
Minority Interest	41.00	41.00	58.00	61.00	62.00	81.00	318.00	486.00	533.00	552.00	1,300.00	1,718.00	2,843.00	3,710.00	4,151.00
Other Stockholders' Equity	1,977.00	2,566.00	3,028.00	3,086.00	3,572.00	3,461.00	3,558.00	4,672.00	5,824.00	7,286.00	8,874.00	11,730.00	16,195.00	16,484.00	18,485.00
Loss Other Compr. Income	-33.00	-18.00	-34.00	-24.00	-36.00	- -	49.00	5.00	50.00	-10.00	-9.00	-6.00	-7.00	-20.00	-15.00

Balance Sheet

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In million, Margin in %