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	177,994.00	178,459.00	179,896.00	200,451.00	219,873.00	239,808.00	225,261.00	220,177.00	220,217.00	159,573.00	168,622.00	176,982.00	152,648.00	117,628.00	123,211.00
Current	6,627.00	5,705.00	5,662.00	32,515.00	30,911.00	45,127.00	40,834.00	37,325.00	35,420.00	32,480.00	23,474.00	28,706.00	20,193.00	16,445.00	19,173.00
Cash And Equivalents	4,708.00	3,460.00	3,560.00	4,903.00	4,551.00	6,001.00	6,231.00	6,175.00	7,038.00	6,488.00	4,829.00	8,664.00	9,323.00	7,416.00	8,736.00
Assets	177,994.00	178,459.00	179,896.00	200,451.00	219,873.00	239,808.00	225,261.00	220,177.00	220,217.00	159,573.00	168,622.00	176,982.00	152,648.00	117,628.00	123,211.00
Accounts Receivables (AR)	-223.00	-364.00	124.00	-292.00	14.00	78.00	-154.00	-86.00	-521.00	4.00	-433.00	-313.00	-322.00	416.00	-586.00
Inventory	- -	- -	- -	-217.00	-428.00	-472.00	-720.00	-566.00	-779.00	-485.00	-430.00	-360.00	-274.00	- -	-196.00
Short Term Investments	- -	- -	- -	217.00	428.00	472.00	720.00	566.00	779.00	- -	- -	- -	- -	1,331.00	1,871.00
Other Current Assets	- -	- -	- -	23,690.00	22,524.00	34,585.00	32,435.00	28,748.00	25,369.00	21,140.00	15,896.00	16,867.00	7,355.00	5,765.00	4,846.00
Non Current	171,367.00	172,754.00	174,234.00	167,936.00	188,962.00	194,681.00	184,427.00	182,852.00	184,797.00	127,093.00	145,148.00	148,276.00	132,455.00	101,183.00	104,038.00
Property, Plant, Equipment (Net)	445.00	428.00	537.00	557.00	525.00	467.00	581.00	559.00	592.00	643.00	715.00	681.00	2,383.00	2,547.00	2,533.00
Intangible Assets	17,648.00	17,512.00	17,356.00	17,402.00	17,501.00	17,344.00	17,372.00	17,363.00	17,389.00	17,839.00	18,369.00	18,263.00	18,453.00	18,302.00	18,258.00
Goodwill	12,570.00	12,805.00	12,792.00	12,910.00	12,980.00	12,961.00	13,123.00	13,118.00	13,220.00	13,526.00	14,562.00	14,551.00	15,351.00	15,341.00	15,524.00
Long Term Investments	1,049.00	2,852.00	3,270.00	1,750.00	2,151.00	1,921.00	1,578.00	1,595.00	1,981.00	1,796.00	5,489.00	6,919.00	7,262.00	7,466.00	7,777.00
Other Non Current Assets	139,552.00	139,091.00	140,241.00	135,293.00	155,805.00	161,988.00	151,773.00	150,217.00	151,615.00	93,289.00	106,013.00	107,862.00	89,006.00	57,527.00	59,946.00
Liabilities	153,392.00	152,125.00	154,534.00	174,834.00	193,203.00	212,288.00	196,217.00	190,833.00	187,926.00	126,033.00	133,693.00	139,326.00	113,755.00	78,843.00	81,971.00
Current	5,000.00	2,745.00	2,428.00	1,169.00	1,084.00	1,035.00	1,068.00	1,094.00	1,161.00	1,292.00	1,167.00	1,028.00	1,397.00	1,294.00	1,240.00
Accounts Payable	- -	- -	- -	114.00	7.00	-69.00	14.00	51.00	308.00	43.00	- -	- -	- -	- -	- -
Short Term Debt	2,234.00	100.00	100.00	100.00	- -	750.00	- -	- -	- -	- -	- -	50.00	14.00	- -	1,097.00
Deferred Revenue	- -	- -	- -	- -	- -	-36,394.00	- -	- -	- -	- -	- -	-50.00	-14.00	- -	-8,234.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	1,921.00	1,577.00	1,405.00	14.00	- -	-750.00	- -	- -	- -	- -	- -	131.00	190.00	92.00	7,491.00
Non Current	148,392.00	149,380.00	152,106.00	173,665.00	192,119.00	211,253.00	195,149.00	189,739.00	186,765.00	124,741.00	132,526.00	138,298.00	112,358.00	77,549.00	80,731.00
Long Term Debt	3,434.00	4,537.00	6,264.00	8,089.00	7,308.00	8,327.00	4,930.00	4,915.00	5,014.00	5,063.00	4,955.00	7,264.00	9,318.00	8,489.00	9,702.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	776.00	755.00	1,872.00	1,835.00	1,784.00
Deferred Non Current Tax Liabilities	5,526.00	5,477.00	5,323.00	5,293.00	5,085.00	4,989.00	4,851.00	4,840.00	3,538.00	3,571.00	3,734.00	3,673.00	2,758.00	3,381.00	3,506.00
Other Non Current Liabilities	139,432.00	139,366.00	140,519.00	158,736.00	177,979.00	196,072.00	183,397.00	178,104.00	176,060.00	114,119.00	121,780.00	124,862.00	97,331.00	65,679.00	65,130.00
Equity	24,602.00	26,334.00	25,362.00	25,617.00	26,670.00	27,520.00	29,044.00	29,344.00	32,291.00	33,540.00	34,929.00	37,656.00	38,893.00	38,785.00	41,240.00
Stockholders' Equity	24,329.00	26,094.00	25,048.00	25,403.00	26,460.00	27,366.00	28,503.00	29,098.00	31,825.00	32,374.00	33,547.00	35,283.00	37,693.00	37,744.00	39,347.00
Retained Earnings	2,436.00	3,798.00	5,118.00	6,473.00	8,230.00	10,145.00	12,033.00	13,660.00	16,966.00	19,282.00	21,662.00	24,334.00	27,688.00	29,876.00	32,343.00
Common Stock	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	875.00	2,063.00	2,337.00	2,458.00	2,932.00	3,294.00	3,345.00	3,172.00	4,952.00	4,305.00	4,476.00	4,932.00	5,901.00	5,178.00	5,502.00
Dividends	-397.00	-776.00	-1,014.00	-1,060.00	-1,168.00	-1,338.00	-1,476.00	-1,545.00	-1,662.00	-1,968.00	-2,096.00	-2,260.00	-2,547.00	-2,990.00	-3,035.00
Minority Interest	273.00	240.00	314.00	214.00	210.00	154.00	541.00	246.00	466.00	1,166.00	1,382.00	2,373.00	1,200.00	1,041.00	1,893.00
Other Stockholders' Equity	21,987.00	22,390.00	20,056.00	18,987.00	18,263.00	17,492.00	16,916.00	16,152.00	15,289.00	13,781.00	12,454.00	11,284.00	10,553.00	8,967.00	7,842.00
Loss Other Compr. Income	-96.00	-96.00	-127.00	-59.00	-35.00	-273.00	-448.00	-716.00	-432.00	-691.00	-571.00	-337.00	-550.00	-1,101.00	-840.00

Balance Sheet

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In million, Margin in %