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	31,008.00	31,076.00	32,970.00	35,897.00	38,592.00	33,749.00	31,748.00	33,707.00	33,551.00	10,659.00	129,944.00	118,481.00	109,314.00	96,820.00	95,159.00
Current	13,958.00	13,273.00	15,318.00	9,521.00	18,916.00	14,608.00	10,415.00	13,704.00	14,854.00	8,884.00	29,354.00	30,192.00	33,262.00	27,273.00	31,770.00
Cash And Equivalents	7,683.00	5,033.00	5,776.00	1,656.00	3,586.00	5,571.00	2,385.00	4,237.00	5,421.00	6,911.00	12,346.00	14,546.00	13,979.00	9,123.00	11,464.00
Assets	31,008.00	31,076.00	32,970.00	35,897.00	38,592.00	33,749.00	31,748.00	33,707.00	33,551.00	10,659.00	129,944.00	118,481.00	109,314.00	96,820.00	95,159.00
Accounts Receivables (AR)	227.00	227.00	-270.00	648.00	-504.00	-252.00	-942.00	-803.00	-431.00	-267.00	1,659.00	-2,951.00	-2,117.00	-663.00	-995.00
Inventory	1,413.00	1,204.00	1,384.00	1,657.00	1,498.00	1,560.00	1,221.00	1,241.00	1,166.00	1,195.00	4,293.00	2,074.00	2,095.00	2,339.00	2,662.00
Short Term Investments	831.00	2,268.00	2,957.00	1,173.00	939.00	1,864.00	1,885.00	2,113.00	1,391.00	1,973.00	3,047.00	1,285.00	3,242.00	130.00	816.00
Other Current Assets	611.00	1,288.00	1,458.00	3,125.00	10,472.00	4,087.00	2,510.00	2,683.00	576.00	1,116.00	1,983.00	1,368.00	1,290.00	1,596.00	1,509.00
Non Current	17,050.00	17,803.00	17,652.00	26,376.00	19,676.00	19,141.00	21,333.00	20,003.00	18,697.00	1,775.00	100,590.00	88,289.00	76,052.00	69,547.00	63,389.00
Property, Plant, Equipment (Net)	5,055.00	4,664.00	4,521.00	5,333.00	4,579.00	4,417.00	4,412.00	4,980.00	5,001.00	5,027.00	6,252.00	6,745.00	6,968.00	7,475.00	8,036.00
Intangible Assets	2,865.00	3,370.00	3,124.00	8,778.00	2,318.00	1,753.00	1,419.00	1,385.00	1,210.00	1,091.00	63,969.00	53,243.00	42,775.00	36,355.00	27,485.00
Goodwill	5,218.00	5,233.00	5,586.00	7,635.00	7,096.00	7,027.00	6,881.00	6,875.00	6,863.00	6,538.00	22,488.00	20,547.00	20,502.00	21,149.00	21,169.00
Long Term Investments	1,369.00	2,681.00	2,909.00	3,523.00	3,747.00	4,408.00	4,660.00	2,719.00	2,480.00	1,775.00	767.00	4,509.00	2,713.00	2,187.00	2,063.00
Other Non Current Assets	907.00	1,005.00	824.00	904.00	1,428.00	621.00	1,117.00	1,048.00	1,533.00	-14,027.00	6,604.00	2,084.00	1,655.00	1,037.00	1,868.00
Liabilities	16,223.00	15,438.00	17,103.00	22,259.00	23,356.00	18,766.00	17,324.00	17,360.00	21,704.00	7,349.00	78,246.00	80,599.00	73,308.00	65,702.00	65,674.00
Current	6,313.00	6,739.00	7,780.00	8,279.00	12,440.00	8,461.00	8,017.00	8,841.00	9,563.00	1,703.00	18,304.00	19,080.00	21,868.00	21,890.00	22,262.00
Accounts Payable	472.00	315.00	593.00	-232.00	412.00	-44.00	-919.00	104.00	320.00	-59.00	229.00	188.00	245.00	109.00	198.00
Short Term Debt	231.00	117.00	115.00	826.00	359.00	590.00	139.00	992.00	987.00	1,703.00	3,479.00	2,504.00	5,117.00	4,400.00	3,281.00
Deferred Revenue	237.00	402.00	337.00	825.00	756.00	1,167.00	1,003.00	762.00	83.00	172.00	4,492.00	3,622.00	3,693.00	1,344.00	4,224.00
Tax Payable	175.00	65.00	167.00	193.00	160.00	262.00	572.00	152.00	231.00	398.00	1,517.00	647.00	754.00	942.00	1,371.00
Other Current Liabilities	4,134.00	4,237.00	4,725.00	4,426.00	8,766.00	4,217.00	5,310.00	5,423.00	6,245.00	-2,064.00	7,888.00	10,241.00	10,109.00	13,106.00	11,498.00
Non Current	9,910.00	8,699.00	9,323.00	13,980.00	10,916.00	10,305.00	9,307.00	8,519.00	12,141.00	5,646.00	59,942.00	61,519.00	51,440.00	43,812.00	43,412.00
Long Term Debt	6,130.00	5,328.00	5,376.00	6,568.00	7,981.00	7,242.00	6,550.00	5,716.00	6,975.00	5,646.00	44,059.00	49,169.00	40,479.00	36,317.00	38,183.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	805.00	997.00	1,043.00	1,397.00	1,692.00
Deferred Non Current Tax Liabilities	751.00	2,052.00	2,590.00	383.00	73.00	1,675.00	1,691.00	- -	- -	-4,559.00	6,454.00	5,407.00	4,501.00	2,166.00	338.00
Other Non Current Liabilities	2,080.00	424.00	491.00	3,005.00	2,093.00	618.00	480.00	2,256.00	4,712.00	4,091.00	9,005.00	6,586.00	6,134.00	5,046.00	4,591.00
Equity	14,785.00	15,638.00	15,867.00	13,638.00	15,236.00	14,983.00	14,424.00	16,347.00	11,847.00	14,127.00	51,698.00	37,882.00	36,006.00	31,118.00	29,485.00
Stockholders' Equity	14,843.00	15,713.00	15,956.00	13,623.00	15,154.00	14,852.00	14,266.00	16,177.00	11,741.00	14,031.00	51,598.00	37,822.00	35,946.00	31,061.00	29,430.00
Retained Earnings	30,760.00	31,636.00	33,069.00	32,733.00	32,952.00	32,541.00	31,613.00	33,513.00	31,160.00	34,065.00	34,474.00	21,281.00	23,820.00	25,503.00	28,766.00
Common Stock	220.00	220.00	220.00	221.00	221.00	221.00	221.00	221.00	221.00	221.00	292.00	292.00	292.00	292.00	292.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	10,612.00	3,102.00	3,709.00	1,960.00	2,563.00	2,004.00	1,624.00	4,457.00	1,007.00	4,952.00	3,439.00	-8,995.00	6,994.00	6,327.00	8,025.00
Dividends	-2,483.00	-2,202.00	-2,254.00	-2,286.00	-2,309.00	-2,398.00	-2,477.00	-2,547.00	-2,577.00	-2,613.00	-2,679.00	-4,075.00	-4,396.00	-4,634.00	-4,744.00
Minority Interest	-58.00	-75.00	-89.00	15.00	82.00	131.00	158.00	170.00	106.00	96.00	100.00	60.00	60.00	57.00	55.00
Other Stockholders' Equity	-13,596.00	-13,772.00	-14,288.00	-16,129.00	-15,878.00	-15,485.00	-15,100.00	-15,054.00	-17,351.00	-17,493.00	18,352.00	18,088.00	13,102.00	6,547.00	1,918.00
Loss Other Compr. Income	-2,541.00	-2,371.00	-3,045.00	-3,202.00	-2,141.00	-2,425.00	-2,468.00	-2,503.00	-2,289.00	-2,762.00	-1,520.00	-1,839.00	-1,268.00	-1,281.00	-1,546.00

Balance Sheet

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In million, Margin in %