Balance Sheet

15 Sheets · From 2023 to 2009

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In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	68,128.00	81,130.00	87,095.00	91,759.00	101,191.00	105,134.00	113,481.00	121,652.00	129,818.00	108,784.00	97,793.00	94,853.00	97,497.00	94,002.00	101,852.00
Current	44,177.00	51,421.00	57,231.00	61,933.00	65,521.00	67,114.00	76,283.00	78,719.00	83,703.00	61,837.00	47,755.00	43,573.00	39,112.00	36,717.00	43,348.00
Cash And Equivalents	5,718.00	4,581.00	7,662.00	9,799.00	7,925.00	6,726.00	6,877.00	7,631.00	11,708.00	8,934.00	11,750.00	11,809.00	9,175.00	7,079.00	10,123.00
Assets	68,128.00	81,130.00	87,095.00	91,759.00	101,191.00	105,134.00	113,481.00	121,652.00	129,818.00	108,784.00	97,793.00	94,853.00	97,497.00	94,002.00	101,852.00
Accounts Receivables (AR)	610.00	-1,524.00	298.00	272.00	-1,001.00	340.00	-413.00	-404.00	756.00	-269.00	-84.00	-107.00	-107.00	-1,009.00	734.00
Inventory	1,074.00	1,327.00	1,486.00	1,663.00	1,476.00	1,591.00	1,627.00	1,217.00	1,616.00	1,846.00	1,383.00	1,282.00	1,559.00	2,568.00	3,644.00
Short Term Investments	29,283.00	35,280.00	36,923.00	38,917.00	42,685.00	45,348.00	53,539.00	58,125.00	58,784.00	37,614.00	21,663.00	17,610.00	15,343.00	12,188.00	16,023.00
Other Current Assets	4,925.00	3,178.00	941.00	1,230.00	1,312.00	1,331.00	1,490.00	1,627.00	1,593.00	2,940.00	2,373.00	2,349.00	2,889.00	4,355.00	4,352.00
Non Current	23,951.00	29,709.00	29,864.00	29,826.00	35,670.00	38,020.00	37,198.00	42,933.00	46,115.00	46,947.00	50,038.00	51,280.00	58,385.00	57,285.00	58,504.00
Property, Plant, Equipment (Net)	4,043.00	3,941.00	3,916.00	3,402.00	3,322.00	3,252.00	3,332.00	3,506.00	3,322.00	3,006.00	2,789.00	2,453.00	2,338.00	1,997.00	2,085.00
Intangible Assets	1,702.00	3,274.00	2,541.00	1,959.00	3,403.00	3,280.00	2,376.00	2,501.00	2,539.00	2,552.00	2,201.00	1,576.00	3,619.00	2,569.00	1,818.00
Goodwill	12,925.00	16,674.00	16,818.00	16,998.00	21,919.00	24,239.00	24,469.00	26,625.00	29,766.00	31,706.00	33,529.00	33,806.00	38,168.00	38,304.00	38,535.00
Long Term Investments	709.00	756.00	796.00	858.00	833.00	899.00	897.00	4,158.00	4,738.00	4,882.00	4,958.00	5,714.00	4,884.00	8,918.00	3,483.00
Other Non Current Assets	2,450.00	2,985.00	3,929.00	4,339.00	4,654.00	4,650.00	4,476.00	1,844.00	1,511.00	1,582.00	2,496.00	3,741.00	5,016.00	1,048.00	6,007.00
Liabilities	29,451.00	36,845.00	39,836.00	40,458.00	42,063.00	48,473.00	53,774.00	58,067.00	63,681.00	65,580.00	64,222.00	56,933.00	56,222.00	54,229.00	57,499.00
Current	13,655.00	19,233.00	17,506.00	17,731.00	22,192.00	19,809.00	23,623.00	24,911.00	27,583.00	27,035.00	31,712.00	25,331.00	26,257.00	25,640.00	31,309.00
Accounts Payable	-208.00	139.00	-28.00	-7.00	164.00	-23.00	87.00	-65.00	311.00	504.00	87.00	141.00	-53.00	-55.00	27.00
Short Term Debt	2,701.00	3,096.00	588.00	31.00	3,283.00	508.00	3,897.00	4,160.00	7,992.00	5,238.00	10,191.00	3,005.00	2,508.00	1,099.00	1,733.00
Deferred Revenue	6,438.00	7,664.00	8,025.00	8,852.00	9,262.00	9,478.00	9,824.00	10,155.00	10,821.00	11,490.00	10,668.00	11,406.00	12,148.00	12,784.00	13,908.00
Tax Payable	166.00	90.00	120.00	276.00	192.00	159.00	62.00	517.00	98.00	1,004.00	1,149.00	839.00	801.00	961.00	4,235.00
Other Current Liabilities	3,841.00	7,578.00	8,017.00	7,989.00	8,618.00	8,791.00	8,798.00	9,540.00	7,385.00	8,403.00	8,794.00	8,702.00	9,239.00	9,476.00	13,355.00
Non Current	15,796.00	17,612.00	22,330.00	22,727.00	19,871.00	28,664.00	30,151.00	33,156.00	36,098.00	38,545.00	32,510.00	31,602.00	29,965.00	28,589.00	26,190.00
Long Term Debt	10,295.00	12,188.00	16,234.00	16,297.00	12,928.00	20,401.00	21,457.00	24,483.00	25,725.00	20,331.00	14,475.00	11,578.00	9,018.00	8,416.00	6,658.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	661.00	831.00	724.00	707.00
Deferred Non Current Tax Liabilities	2,007.00	1,353.00	1,191.00	1,844.00	1,748.00	1,851.00	1,876.00	925.00	1,250.00	8,585.00	8,927.00	8,837.00	8,538.00	- -	5,756.00
Other Non Current Liabilities	539.00	652.00	723.00	558.00	1,034.00	1,748.00	1,459.00	1,431.00	1,450.00	1,434.00	1,309.00	2,147.00	2,393.00	9,693.00	2,134.00
Equity	38,677.00	44,273.00	47,292.00	51,316.00	59,136.00	56,668.00	59,716.00	63,584.00	66,137.00	43,204.00	33,571.00	37,920.00	41,275.00	39,773.00	44,353.00
Stockholders' Equity	38,647.00	44,255.00	47,259.00	51,301.00	59,128.00	56,661.00	59,707.00	63,585.00	66,137.00	43,204.00	33,571.00	37,920.00	41,275.00	39,773.00	44,353.00
Retained Earnings	3,868.00	5,851.00	7,284.00	11,354.00	16,215.00	14,093.00	16,045.00	19,396.00	20,838.00	1,233.00	-5,903.00	-2,763.00	-654.00	-1,319.00	1,639.00
Common Stock	34,344.00	37,793.00	38,648.00	39,271.00	42,297.00	41,884.00	43,592.00	44,516.00	45,253.00	42,820.00	40,266.00	41,202.00	42,346.00	42,714.00	44,289.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6,134.00	7,767.00	6,490.00	8,041.00	9,983.00	7,853.00	8,981.00	10,739.00	9,609.00	110.00	11,621.00	11,214.00	10,591.00	11,812.00	12,613.00
Dividends	- -	- -	-658.00	-1,501.00	-3,310.00	-3,758.00	-4,086.00	-4,750.00	-5,511.00	-5,968.00	-5,979.00	-6,016.00	-6,163.00	-6,224.00	-6,302.00
Minority Interest	30.00	18.00	33.00	15.00	8.00	7.00	9.00	-1.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	-12.00	33.00	15.00	8.00	7.00	9.00	-1.00	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	435.00	623.00	1,294.00	661.00	608.00	677.00	61.00	-326.00	46.00	-849.00	-792.00	-519.00	-417.00	-1,622.00	-1,575.00

Balance Sheet

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In million, Margin in %