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	54,920.00	56,127.00	52,830.00	53,534.00	55,899.00	58,595.00	60,124.00	62,526.00	63,354.00	60,651.00	61,377.00	66,729.00	105,363.00	96,483.00	101,119.00
Current	23,760.00	25,131.00	23,506.00	19,048.00	20,335.00	16,697.00	16,007.00	13,262.00	13,150.00	15,591.00	15,563.00	19,544.00	26,244.00	22,593.00	25,054.00
Cash And Equivalents	9,918.00	11,068.00	7,571.00	7,701.00	9,217.00	6,360.00	6,240.00	5,018.00	3,324.00	4,831.00	5,369.00	7,832.00	6,329.00	6,166.00	5,840.00
Assets	54,920.00	56,127.00	52,830.00	53,534.00	55,899.00	58,595.00	60,124.00	62,526.00	63,354.00	60,651.00	61,377.00	66,729.00	105,363.00	96,483.00	101,119.00
Accounts Receivables (AR)	- -	- -	- -	755.00	-383.00	311.00	152.00	1,610.00	83.00	-523.00	-898.00	-739.00	-961.00	-1,349.00	-1,425.00
Inventory	1,750.00	1,682.00	1,852.00	2,061.00	1,909.00	1,960.00	2,143.00	2,334.00	3,035.00	2,890.00	3,193.00	4,024.00	8,983.00	4,699.00	5,424.00
Short Term Investments	1,508.00	1,482.00	4,248.00	823.00	796.00	795.00	613.00	884.00	1,230.00	849.00	849.00	160.00	69.00	239.00	20.00
Other Current Assets	10,584.00	9.00	9,835.00	8,463.00	8,532.00	7,696.00	7,121.00	5,117.00	5,654.00	7,147.00	3,378.00	3,840.00	105.00	11,489.00	5,383.00
Non Current	31,160.00	30,996.00	29,324.00	34,486.00	35,564.00	41,898.00	44,117.00	49,264.00	50,204.00	45,060.00	45,814.00	47,185.00	79,119.00	73,890.00	76,065.00
Property, Plant, Equipment (Net)	7,307.00	6,957.00	6,425.00	6,089.00	5,818.00	6,010.00	6,413.00	6,848.00	7,615.00	7,421.00	8,335.00	8,917.00	10,171.00	9,449.00	10,502.00
Intangible Assets	12,226.00	12,158.00	10,980.00	16,448.00	16,047.00	20,981.00	22,646.00	27,586.00	26,188.00	21,959.00	20,833.00	20,947.00	42,387.00	39,307.00	38,089.00
Goodwill	9,889.00	9,871.00	9,862.00	9,898.00	9,981.00	11,550.00	11,868.00	11,658.00	11,825.00	11,707.00	11,668.00	11,845.00	19,997.00	19,820.00	20,048.00
Long Term Investments	-1,324.00	-1,271.00	-4,047.00	-624.00	-515.00	-234.00	-70.00	-58.00	-194.00	113.00	610.00	987.00	1,168.00	903.00	1,657.00
Other Non Current Assets	1,770.00	1,806.00	4,590.00	1,564.00	3,028.00	2,372.00	1,966.00	2,128.00	2,581.00	1,481.00	1,650.00	1,051.00	1,066.00	1,148.00	1,051.00
Liabilities	34,099.00	32,717.00	29,358.00	29,582.00	32,646.00	38,949.00	41,615.00	45,857.00	46,712.00	46,607.00	46,781.00	51,091.00	66,076.00	59,425.00	61,953.00
Current	17,640.00	16,787.00	15,752.00	13,903.00	16,051.00	17,330.00	14,869.00	15,256.00	16,383.00	16,292.00	18,117.00	20,307.00	22,594.00	26,293.00	30,542.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	898.00	739.00	961.00	1,349.00	1,425.00
Short Term Debt	1,926.00	125.00	1,990.00	901.00	1,788.00	2,446.00	916.00	2,307.00	2,247.00	1,754.00	2,010.00	2,386.00	1,893.00	5,542.00	5,400.00
Deferred Revenue	6,937.00	7,993.00	-3,430.00	-3,679.00	-4,580.00	-5,839.00	-6,504.00	-5,876.00	-6,437.00	1,368.00	- -	- -	- -	- -	- -
Tax Payable	5,728.00	6,898.00	3,390.00	2,862.00	3,076.00	2,354.00	1,483.00	1,380.00	1,350.00	1,164.00	1,361.00	1,127.00	916.00	896.00	2,076.00
Other Current Liabilities	90.00	8.00	8,217.00	7,460.00	8,481.00	8,837.00	8,794.00	8,339.00	8,932.00	329.00	2,120.00	2,136.00	1,763.00	1,711.00	21,875.00
Non Current	16,459.00	15,930.00	13,606.00	15,679.00	16,595.00	21,619.00	26,746.00	30,601.00	30,329.00	30,315.00	28,664.00	30,784.00	43,482.00	33,132.00	31,411.00
Long Term Debt	9,381.00	9,470.00	7,338.00	9,409.00	8,588.00	8,397.00	14,137.00	14,501.00	15,560.00	17,359.00	16,217.00	17,994.00	28,888.00	23,690.00	23,222.00
Leasing Obligations	- -	- -	- -	84.00	102.00	108.00	95.00	93.00	5.00	- -	675.00	681.00	987.00	953.00	1,128.00
Deferred Non Current Tax Liabilities	3,247.00	3,145.00	2,735.00	2,576.00	2,827.00	1,796.00	2,733.00	3,956.00	3,995.00	3,286.00	2,490.00	2,918.00	6,206.00	2,944.00	2,844.00
Other Non Current Liabilities	9,137.00	3,688.00	385.00	3,694.00	5,180.00	11,426.00	9,876.00	12,144.00	10,774.00	9,592.00	9,907.00	9,834.00	8,362.00	6,484.00	5,338.00
Equity	20,660.00	23,213.00	23,246.00	23,737.00	23,224.00	19,627.00	18,490.00	14,854.00	14,960.00	14,044.00	14,596.00	15,638.00	39,287.00	37,058.00	39,166.00
Stockholders' Equity	20,660.00	23,213.00	23,246.00	23,737.00	23,224.00	19,627.00	18,490.00	14,854.00	14,960.00	12,468.00	13,127.00	15,622.00	39,268.00	37,037.00	39,143.00
Retained Earnings	16,198.00	18,272.00	17,894.00	17,961.00	16,960.00	13,029.00	11,834.00	8,140.00	8,221.00	5,683.00	2,812.00	5,299.00	1,710.00	-574.00	1,502.00
Common Stock	363.00	352.00	323.00	312.00	315.00	316.00	316.00	316.00	317.00	317.00	328.00	328.00	387.00	387.00	388.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143.00	- -	- -	1,625.00	949.00
Profit	7,521.00	8,053.00	9,983.00	6,297.00	2,556.00	1,233.00	2,825.00	3,499.00	3,001.00	2,155.00	1,335.00	3,196.00	112.00	3,288.00	5,955.00
Dividends	-2,977.00	-3,361.00	-3,764.00	-3,665.00	-3,461.00	-3,521.00	-3,486.00	-3,561.00	-3,519.00	-3,484.00	-3,592.00	-3,572.00	-3,856.00	-4,364.00	-4,481.00
Minority Interest	161.00	197.00	226.00	215.00	29.00	19.00	19.00	1,815.00	1,682.00	1,576.00	1,469.00	16.00	19.00	21.00	23.00
Other Stockholders' Equity	4,099.00	4,589.00	5,029.00	5,464.00	5,949.00	6,282.00	6,340.00	6,398.00	6,422.00	6,468.00	9,987.00	9,114.00	37,060.00	37,224.00	37,253.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143.00	881.00	111.00	-1,625.00	-949.00

Balance Sheet

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In million, Margin in %