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	25,177.00	22,128.00	21,290.00	17,154.00	16,734.00	16,830.00	18,133.00	18,096.00	19,041.00	20,998.00	30,565.00	30,778.00	32,230.00	32,470.00	35,136.00
Current	4,061.00	3,615.00	3,105.00	3,022.00	3,173.00	3,394.00	3,471.00	3,239.00	3,822.00	4,003.00	4,699.00	6,694.00	6,317.00	5,760.00	6,514.00
Cash And Equivalents	864.00	213.00	267.00	207.00	217.00	587.00	319.00	196.00	188.00	146.00	217.00	1,734.00	1,925.00	928.00	865.00
Assets	25,177.00	22,128.00	21,290.00	17,154.00	16,734.00	16,830.00	18,133.00	18,096.00	19,041.00	20,998.00	30,565.00	30,778.00	32,230.00	32,470.00	35,136.00
Accounts Receivables (AR)	1.00	52.00	42.00	37.00	-101.00	53.00	-17.00	-216.00	-30.00	-110.00	-130.00	335.00	-279.00	-220.00	-238.00
Inventory	920.00	894.00	931.00	884.00	897.00	946.00	1,016.00	955.00	1,078.00	1,166.00	1,579.00	1,351.00	1,610.00	1,867.00	2,484.00
Short Term Investments	- -	- -	- -	- -	1.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	902.00	576.00	661.00	281.00	301.00	443.00	365.00	541.00	942.00	922.00	324.00	410.00	385.00	350.00	333.00
Non Current	21,116.00	18,513.00	18,185.00	14,132.00	13,561.00	13,436.00	14,662.00	14,857.00	15,219.00	16,997.00	25,866.00	24,081.00	25,911.00	26,710.00	28,621.00
Property, Plant, Equipment (Net)	1,728.00	1,697.00	1,670.00	1,564.00	1,546.00	1,507.00	1,490.00	1,630.00	1,696.00	1,782.00	2,415.00	2,541.00	2,686.00	2,831.00	3,298.00
Intangible Assets	6,731.00	6,343.00	6,473.00	6,289.00	5,950.00	5,606.00	6,194.00	5,883.00	5,837.00	6,372.00	7,886.00	5,916.00	6,120.00	5,903.00	6,003.00
Goodwill	12,404.00	10,186.00	9,761.00	5,973.00	5,693.00	5,898.00	6,473.00	6,678.00	6,998.00	7,911.00	10,176.00	9,951.00	11,988.00	12,920.00	14,387.00
Long Term Investments	- -	- -	- -	- -	- -	22.00	- -	347.00	352.00	424.00	458.00	918.00	412.00	407.00	413.00
Other Non Current Assets	253.00	287.00	281.00	306.00	372.00	403.00	505.00	319.00	336.00	932.00	735.00	545.00	563.00	707.00	679.00
Liabilities	12,876.00	10,832.00	9,937.00	10,284.00	10,195.00	9,987.00	11,813.00	11,363.00	12,030.00	12,273.00	16,688.00	15,451.00	15,607.00	14,896.00	15,606.00
Current	3,022.00	2,609.00	1,807.00	1,772.00	1,824.00	2,246.00	2,430.00	3,587.00	5,654.00	5,260.00	4,866.00	3,681.00	4,274.00	3,803.00	4,933.00
Accounts Payable	1,016.00	-1,148.00	-271.00	- -	- -	- -	- -	- -	- -	- -	- -	-28.00	408.00	-255.00	118.00
Short Term Debt	3.00	504.00	4.00	4.00	3.00	403.00	3.00	64.00	1,801.00	2,253.00	1,416.00	13.00	261.00	20.00	531.00
Deferred Revenue	2,609.00	1,626.00	1,327.00	1,284.00	1,348.00	1,350.00	1,970.00	2,312.00	2,456.00	2,247.00	144.00	138.00	208.00	220.00	266.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265.00	158.00	209.00	232.00	220.00
Other Current Liabilities	198.00	295.00	273.00	252.00	227.00	231.00	248.00	764.00	867.00	411.00	2,764.00	3,017.00	3,011.00	2,701.00	3,194.00
Non Current	9,854.00	8,223.00	8,130.00	8,512.00	8,371.00	7,741.00	9,383.00	7,776.00	6,376.00	7,013.00	11,822.00	11,770.00	11,333.00	11,093.00	10,673.00
Long Term Debt	5,915.00	4,934.00	4,257.00	4,252.00	4,237.00	3,859.00	5,674.00	5,420.00	3,777.00	4,777.00	8,861.00	9,526.00	9,190.00	9,262.00	8,961.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	6.00	282.00	408.00	395.00	352.00	395.00
Deferred Non Current Tax Liabilities	1,875.00	1,644.00	1,865.00	1,729.00	1,564.00	1,216.00	735.00	18.00	191.00	328.00	595.00	330.00	310.00	144.00	134.00
Other Non Current Liabilities	2,064.00	1,645.00	2,008.00	2,531.00	2,570.00	2,666.00	2,974.00	2,338.00	526.00	717.00	1,166.00	1,657.00	1,557.00	1,398.00	1,267.00
Equity	12,301.00	11,296.00	11,353.00	6,870.00	6,539.00	6,843.00	6,320.00	6,733.00	7,011.00	8,725.00	13,877.00	15,327.00	16,623.00	17,574.00	19,529.00
Stockholders' Equity	12,301.00	11,296.00	11,353.00	6,870.00	6,539.00	6,843.00	6,320.00	6,733.00	7,011.00	8,725.00	13,877.00	15,327.00	16,623.00	17,574.00	19,281.00
Retained Earnings	-3,757.00	-4,822.00	-4,381.00	-8,482.00	-8,570.00	-8,303.00	-8,927.00	-8,583.00	-8,390.00	-6,953.00	-2,253.00	-2,378.00	-1,392.00	-750.00	819.00
Common Stock	15.00	15.00	15.00	15.00	16.00	16.00	16.00	19.00	16.00	16.00	16.00	17.00	17.00	17.00	17.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-1,025.00	-1,065.00	441.00	-4,068.00	-121.00	267.00	-239.00	347.00	104.00	1,671.00	4,700.00	-140.00	1,041.00	698.00	1,593.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.00	-55.00	-55.00	-28.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	248.00
Other Stockholders' Equity	16,086.00	16,232.00	15,857.00	15,370.00	14,987.00	14,986.00	15,143.00	15,296.00	15,444.00	15,629.00	15,844.00	17,481.00	17,735.00	18,038.00	18,396.00
Loss Other Compr. Income	-43.00	-129.00	-138.00	-33.00	106.00	144.00	88.00	1.00	-59.00	33.00	270.00	207.00	263.00	269.00	49.00

Balance Sheet

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In million, Margin in %