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	161,360.00	148,850.00	218,006.00	216,527.00	189,309.00	215,908.00	180,075.00	163,844.00	135,141.00	161,899.00	137,165.00	152,767.00	222,919.00	269,108.00	237,970.00
Current	8,878.00	9,363.00	- -	211,414.00	180,513.00	204,640.00	165,688.00	151,904.00	124,257.00	146,257.00	125,458.00	138,171.00	202,457.00	248,350.00	214,310.00
Cash And Equivalents	- -	- -	- -	641.00	627.00	826.00	711.00	1,458.00	1,297.00	1,322.00	2,484.00	3,719.00	2,935.00	2,092.00	1,655.00
Assets	161,360.00	148,850.00	218,006.00	216,527.00	189,309.00	215,908.00	180,075.00	163,844.00	135,141.00	161,899.00	137,165.00	152,767.00	222,919.00	269,108.00	237,970.00
Accounts Receivables (AR)	- -	- -	- -	-43.00	13.00	-63.00	-414.00	465.00	272.00	1,797.00	-2,000.00	721.00	2,280.00	-90.00	-2,093.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46,027.00	-11.00	- -	-14.00
Short Term Investments	- -	- -	- -	119.00	153,894.00	170,906.00	126,353.00	108,501.00	79,765.00	114,003.00	85,311.00	87,217.00	108,039.00	136,140.00	18,046.00
Other Current Assets	- -	- -	- -	5.00	9.00	10.00	11.00	7.00	10.00	3.00	6.00	10.00	42.00	46.00	-22,461.00
Non Current	3,505.00	3,162.00	- -	5,113.00	8,796.00	11,267.00	14,386.00	11,940.00	10,883.00	15,642.00	11,706.00	14,596.00	20,462.00	20,758.00	23,416.00
Property, Plant, Equipment (Net)	99.00	138.00	131.00	128.00	107.00	100.00	109.00	113.00	113.00	130.00	498.00	530.00	593.00	631.00	605.00
Intangible Assets	1,418.00	965.00	1,068.00	1,100.00	1,116.00	1,302.00	1,734.00	1,252.00	1,320.00	1,326.00	1,537.00	1,765.00	2,566.00	2,696.00	4,265.00
Goodwill	1,987.00	2,059.00	2,095.00	2,078.00	2,042.00	2,223.00	2,898.00	2,721.00	2,770.00	2,865.00	3,470.00	3,957.00	5,596.00	5,913.00	8,213.00
Long Term Investments	- -	- -	- -	133.00	-149,602.00	-164,724.00	-118,888.00	-102,329.00	-74,759.00	-102,792.00	-79,239.00	-79,041.00	-96,490.00	-124,706.00	147,921.00
Other Non Current Assets	-3,505.00	-3,162.00	-3,294.00	1,613.00	155,084.00	172,224.00	128,384.00	110,120.00	81,337.00	114,007.00	85,315.00	87,223.00	108,056.00	136,161.00	-137,905.00
Liabilities	158,494.00	145,899.00	214,840.00	213,358.00	186,041.00	212,156.00	176,380.00	159,220.00	130,182.00	156,935.00	131,054.00	146,211.00	215,176.00	260,047.00	227,869.00
Current	- -	- -	- -	211,741.00	180,022.00	204,193.00	165,795.00	150,550.00	123,158.00	144,107.00	122,444.00	135,180.00	201,554.00	245,864.00	211,420.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	898.00	333.00	566.00	933.00	687.00	1,414.00	- -	377.00	1,801.00	2,863.00	823.00	1,579.00
Deferred Revenue	- -	- -	- -	210,708.00	179,361.00	202,908.00	164,343.00	148,974.00	121,094.00	- -	121,645.00	132,569.00	195,434.00	172.00	202.00
Tax Payable	316.00	345.00	- -	276.00	297.00	319.00	339.00	304.00	377.00	36.00	282.00	309.00	286.00	390.00	509.00
Other Current Liabilities	- -	- -	- -	26.00	203.00	497.00	145.00	417.00	500.00	143,912.00	214.00	420.00	2,551.00	242,827.00	208,123.00
Non Current	158,494.00	145,899.00	- -	1,616.00	6,019.00	7,962.00	10,585.00	8,669.00	7,023.00	12,828.00	8,610.00	11,031.00	13,622.00	14,183.00	16,206.00
Long Term Debt	- -	- -	- -	1,160.00	1,521.00	1,428.00	2,546.00	2,284.00	1,688.00	2,283.00	2,627.00	2,994.00	3,460.00	4,534.00	7,096.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	382.00	408.00	486.00	481.00	384.00
Deferred Non Current Tax Liabilities	- -	- -	- -	274.00	243.00	379.00	581.00	235.00	226.00	194.00	226.00	216.00	338.00	388.00	1,032.00
Other Non Current Liabilities	158,494.00	145,899.00	- -	6.00	2.00	12.00	10.00	7.00	6.00	17.00	19.00	13.00	17.00	9,075.00	7,859.00
Equity	2,866.00	2,951.00	2,953.00	2,946.00	3,036.00	3,429.00	3,556.00	4,482.00	4,841.00	4,963.00	6,110.00	6,556.00	7,742.00	9,060.00	10,100.00
Stockholders' Equity	2,866.00	2,951.00	2,953.00	2,946.00	3,036.00	3,429.00	3,556.00	4,482.00	4,841.00	4,829.00	5,735.00	6,168.00	7,193.00	8,471.00	9,661.00
Retained Earnings	2,012.00	2,095.00	2,203.00	1,938.00	2,011.00	2,446.00	2,357.00	3,231.00	3,631.00	3,787.00	4,724.00	5,183.00	6,163.00	7,337.00	7,892.00
Common Stock	195.00	195.00	195.00	193.00	193.00	193.00	193.00	193.00	193.00	190.00	190.00	190.00	190.00	190.00	190.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.00	196.00	61.00	- -	- -
Profit	471.00	395.00	871.00	645.00	478.00	762.00	665.00	1,272.00	874.00	824.00	1,003.00	1,079.00	1,209.00	1,494.00	1,724.00
Dividends	- -	- -	- -	-434.00	-386.00	-386.00	-386.00	-420.00	-439.00	-453.00	- -	-531.00	-550.00	-587.00	-661.00
Minority Interest	472.00	458.00	212.00	223.00	231.00	322.00	139.00	142.00	118.00	133.00	375.00	387.00	548.00	589.00	438.00
Other Stockholders' Equity	659.00	660.00	555.00	814.00	831.00	790.00	1,005.00	1,057.00	1,017.00	852.00	820.00	794.00	839.00	921.00	1,150.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52.00	-196.00	-61.00	22.00	428.00

Balance Sheet

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In million, Margin in %