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	3,727.00	6,180.00	7,559.00	7,410.00	12,203.00	13,067.00	13,295.00	17,205.00	18,196.00	21,675.00	24,035.00	27,267.00	30,231.00	38,826.00	39,957.00
Current	2,748.00	4,944.00	5,566.00	5,831.00	6,855.00	6,928.00	7,707.00	8,557.00	9,007.00	10,430.00	11,971.00	15,930.00	18,190.00	22,549.00	24,393.00
Cash And Equivalents	1,037.00	1,949.00	2,731.00	1,767.00	2,330.00	2,419.00	2,458.00	2,906.00	2,259.00	3,121.00	3,532.00	6,049.00	6,951.00	7,268.00	7,004.00
Assets	3,727.00	6,180.00	7,559.00	7,410.00	12,203.00	13,067.00	13,295.00	17,205.00	18,196.00	21,675.00	24,035.00	27,267.00	30,231.00	38,826.00	39,957.00
Accounts Receivables (AR)	97.00	-748.00	267.00	246.00	-192.00	-164.00	243.00	-332.00	-868.00	1,187.00	943.00	1,925.00	3,774.00	4,294.00	959.00
Inventory	963.00	1,497.00	1,632.00	1,857.00	2,393.00	2,549.00	2,573.00	2,780.00	2,958.00	3,439.00	3,809.00	4,569.00	5,179.00	7,199.00	8,850.00
Short Term Investments	- -	- -	- -	930.00	679.00	334.00	950.00	1,150.00	1,029.00	913.00	1,185.00	1,302.00	638.00	107.00	5.00
Other Current Assets	218.00	226.00	176.00	246.00	194.00	79.00	488.00	560.00	867.00	83.00	131.00	801.00	1,000.00	266.00	92.00
Non Current	978.00	1,235.00	1,992.00	1,578.00	5,347.00	6,138.00	5,587.00	8,648.00	9,189.00	11,245.00	12,063.00	11,337.00	12,040.00	16,276.00	15,563.00
Property, Plant, Equipment (Net)	618.00	745.00	1,053.00	1,029.00	1,217.00	1,447.00	1,620.00	1,687.00	1,600.00	1,727.00	2,323.00	2,815.00	3,147.00	4,136.00	5,799.00
Intangible Assets	18.00	13.00	267.00	9.00	1,375.00	1,670.00	738.00	1,323.00	1,166.00	2,592.00	2,519.00	1,049.00	952.00	3,345.00	741.00
Goodwill	131.00	141.00	155.00	149.00	2,111.00	2,378.00	2,624.00	4,873.00	4,541.00	4,562.00	4,562.00	4,629.00	4,555.00	4,577.00	4,588.00
Long Term Investments	- -	28.00	92.00	38.00	326.00	494.00	124.00	117.00	982.00	915.00	833.00	820.00	892.00	923.00	919.00
Other Non Current Assets	77.00	235.00	211.00	311.00	13.00	5.00	450.00	612.00	867.00	1,081.00	1,251.00	1,351.00	1,394.00	1,104.00	1,641.00
Liabilities	1,952.00	3,406.00	3,839.00	3,343.00	4,658.00	4,701.00	4,906.00	7,385.00	7,520.00	8,733.00	10,158.00	13,402.00	20,090.00	27,540.00	26,505.00
Current	1,044.00	2,155.00	2,232.00	2,086.00	2,865.00	2,886.00	3,107.00	3,280.00	3,341.00	3,791.00	4,694.00	6,603.00	12,298.00	17,762.00	16,274.00
Accounts Payable	10.00	350.00	-126.00	-225.00	321.00	-136.00	-77.00	50.00	266.00	97.00	-12.00	334.00	718.00	405.00	-261.00
Short Term Debt	- -	- -	2.00	3.00	4.00	4.00	4.00	247.00	25.00	187.00	1,101.00	15.00	509.00	746.00	- -
Deferred Revenue	- -	- -	1,733.00	- -	2,225.00	2,321.00	- -	- -	1,530.00	1,728.00	2,526.00	3,954.00	7,935.00	12,481.00	11,441.00
Tax Payable	15.00	61.00	- -	10.00	15.00	36.00	3.00	201.00	152.00	187.00	65.00	110.00	301.00	315.00	308.00
Other Current Liabilities	837.00	1,600.00	52.00	1,893.00	9.00	64.00	2,684.00	2,439.00	949.00	911.00	3.00	1,256.00	1,737.00	1,971.00	2,486.00
Non Current	908.00	1,250.00	1,606.00	1,257.00	1,793.00	1,814.00	1,799.00	4,104.00	4,178.00	4,941.00	5,464.00	6,798.00	7,792.00	9,777.00	10,230.00
Long Term Debt	663.00	710.00	730.00	755.00	1,065.00	1,149.00	1,125.00	3,071.00	3,000.00	3,026.00	3,108.00	4,662.00	4,075.00	3,514.00	4,631.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	81.00	93.00	163.00	137.00	120.00	151.00	181.00
Deferred Non Current Tax Liabilities	188.00	155.00	203.00	88.00	439.00	249.00	256.00	396.00	327.00	488.00	355.00	238.00	240.00	538.00	372.00
Other Non Current Liabilities	57.00	384.00	673.00	413.00	287.00	415.00	416.00	636.00	228.00	201.00	241.00	257.00	251.00	454.00	401.00
Equity	1,774.00	2,773.00	3,719.00	4,066.00	7,544.00	8,365.00	8,388.00	9,820.00	10,676.00	12,942.00	13,876.00	13,865.00	10,140.00	11,286.00	13,452.00
Stockholders' Equity	1,774.00	2,773.00	3,719.00	4,066.00	7,544.00	8,365.00	8,388.00	9,820.00	10,676.00	12,942.00	13,876.00	13,865.00	10,140.00	11,286.00	13,452.00
Retained Earnings	1,450.00	2,366.00	3,270.00	3,931.00	4,376.00	2,864.00	5,284.00	6,282.00	7,211.00	9,197.00	9,523.00	10,731.00	8,317.00	8,697.00	12,379.00
Common Stock	39.00	39.00	38.00	37.00	40.00	39.00	38.00	39.00	38.00	38.00	38.00	37.00	36.00	36.00	36.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,301.00	- -	- -	- -	- -	- -
Profit	-150.00	1,021.00	1,494.00	1,146.00	1,193.00	1,418.00	1,387.00	1,471.00	2,135.00	2,519.00	2,581.00	3,553.00	5,883.00	5,624.00	7,839.00
Dividends	-86.00	-87.00	-172.00	-188.00	-216.00	-267.00	-302.00	-445.00	-516.00	-597.00	-1,325.00	-1,066.00	-1,368.00	-2,559.00	-2,348.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	258.00	319.00	332.00	19.00	3,170.00	3,067.00	2,593.00	2,897.00	3,174.00	2,119.00	4,037.00	2,916.00	1,453.00	-209.00	691.00
Loss Other Compr. Income	27.00	48.00	78.00	78.00	-42.00	2,395.00	472.00	601.00	251.00	285.00	277.00	179.00	333.00	2,761.00	345.00

Balance Sheet

Configuration

Popular:

In million, Margin in %