Balance Sheet

13 Sheets · From 2023 to 2011

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In million, Margin in %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	10,487.00	10,267.00	10,455.00	10,224.00	10,582.00	11,006.00	13,720.00	13,736.00	15,712.00	14,376.00	15,082.00	16,871.00
Current	- -	2,185.00	2,287.00	2,464.00	2,379.00	2,492.00	2,653.00	2,901.00	2,658.00	4,675.00	2,898.00	3,291.00	5,220.00
Cash And Equivalents	- -	136.00	110.00	111.00	122.00	152.00	238.00	215.00	246.00	2,509.00	532.00	329.00	1,963.00
Assets	- -	10,487.00	10,267.00	10,455.00	10,224.00	10,582.00	11,006.00	13,720.00	13,736.00	15,712.00	14,376.00	15,082.00	16,871.00
Accounts Receivables (AR)	-102.00	-38.00	- -	-226.00	67.00	-32.00	-111.00	-45.00	-78.00	362.00	-290.00	-462.00	-201.00
Inventory	- -	508.00	541.00	553.00	575.00	587.00	610.00	724.00	411.00	436.00	412.00	552.00	578.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.00	110.00
Other Current Assets	- -	224.00	228.00	217.00	236.00	276.00	187.00	171.00	193.00	298.00	204.00	262.00	314.00
Non Current	- -	8,301.00	7,979.00	7,990.00	7,844.00	8,089.00	8,353.00	10,818.00	11,077.00	11,036.00	11,477.00	11,790.00	11,651.00
Property, Plant, Equipment (Net)	- -	976.00	977.00	997.00	959.00	1,023.00	1,042.00	1,378.00	2,181.00	2,602.00	2,626.00	2,624.00	2,720.00
Intangible Assets	- -	1,595.00	1,408.00	1,252.00	1,111.00	1,111.00	1,120.00	2,136.00	2,033.00	1,932.00	2,028.00	2,113.00	2,043.00
Goodwill	- -	4,729.00	4,619.00	4,589.00	4,558.00	4,628.00	4,715.00	5,610.00	5,518.00	5,343.00	5,487.00	5,515.00	5,579.00
Long Term Investments	- -	- -	- -	-993.00	- -	1,118.00	1,228.00	1,274.00	264.00	262.00	405.00	405.00	-1,161.00
Other Non Current Assets	- -	1,000.00	973.00	1,150.00	1,214.00	-796.00	-479.00	-303.00	1,343.00	1,158.00	1,335.00	1,101.00	1,307.00
Liabilities	- -	9,520.00	9,363.00	8,737.00	8,330.00	8,411.00	8,537.00	10,680.00	10,406.00	12,966.00	11,644.00	12,043.00	13,150.00
Current	- -	2,163.00	2,389.00	2,378.00	2,180.00	2,184.00	2,368.00	2,490.00	2,705.00	2,347.00	2,857.00	3,285.00	5,029.00
Accounts Payable	27.00	83.00	74.00	9.00	-99.00	-24.00	93.00	26.00	17.00	-342.00	252.00	421.00	92.00
Short Term Debt	- -	37.00	65.00	89.00	81.00	46.00	78.00	30.00	69.00	171.00	126.00	133.00	1,668.00
Deferred Revenue	- -	- -	- -	- -	937.00	262.00	294.00	299.00	345.00	291.00	340.00	346.00	360.00
Tax Payable	- -	- -	- -	- -	- -	62.00	75.00	96.00	61.00	53.00	58.00	58.00	91.00
Other Current Liabilities	- -	1,252.00	1,434.00	1,302.00	312.00	1,027.00	1,039.00	1,141.00	1,290.00	1,220.00	1,471.00	1,482.00	1,594.00
Non Current	- -	7,356.00	6,974.00	6,358.00	6,149.00	6,226.00	6,169.00	8,190.00	7,701.00	10,619.00	8,786.00	8,758.00	8,120.00
Long Term Debt	- -	5,971.00	5,758.00	5,355.00	5,212.00	5,223.00	5,190.00	7,213.00	6,612.00	9,520.00	7,707.00	7,651.00	6,958.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	117.00	413.00	381.00	374.00	363.00
Deferred Non Current Tax Liabilities	- -	1,207.00	1,047.00	993.00	937.00	608.00	570.00	503.00	1,088.00	1,099.00	1,079.00	1,106.00	610.00
Other Non Current Liabilities	- -	177.00	168.00	1,002.00	937.00	1,003.00	978.00	977.00	292.00	210.00	276.00	240.00	1,161.00
Equity	- -	933.00	903.00	1,718.00	1,883.00	2,161.00	2,459.00	3,039.00	3,329.00	2,745.00	2,731.00	3,038.00	3,720.00
Stockholders' Equity	- -	933.00	903.00	1,718.00	1,883.00	2,161.00	2,459.00	3,029.00	3,320.00	2,735.00	2,722.00	3,029.00	3,712.00
Retained Earnings	- -	-444.00	-479.00	-382.00	-228.00	-33.00	247.00	710.00	1,107.00	532.00	327.00	406.00	964.00
Common Stock	- -	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	83.00	103.00	69.00	148.00	235.00	287.00	373.00	567.00	448.00	-461.00	-92.00	194.00	674.00
Dividends	-711.00	- -	- -	-52.00	-81.00	-92.00	-100.00	-103.00	-108.00	-110.00	-112.00	-113.00	-114.00
Minority Interest	- -	33.00	- -	- -	10.00	9.00	9.00	10.00	9.00	9.00	9.00	8.00	8.00
Other Stockholders' Equity	- -	1,449.00	1,439.00	2,204.00	2,275.00	2,372.00	2,333.00	2,407.00	2,427.00	2,507.00	2,600.00	2,731.00	2,843.00
Loss Other Compr. Income	- -	-73.00	-59.00	-106.00	-166.00	-180.00	-123.00	-91.00	-216.00	-307.00	-208.00	-111.00	-98.00

Balance Sheet

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In million, Margin in %