Balance Sheet

15 Sheets · From 2024 to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	19,454.00	19,777.00	22,350.00	25,077.00	22,964.00	25,804.00	28,491.00	28,848.00	29,715.00	31,296.00	33,308.00	31,953.00	36,516.00	35,621.00	35,973.00
Current	6,952.00	7,161.00	7,253.00	8,594.00	7,469.00	7,670.00	8,852.00	8,652.00	8,691.00	9,373.00	11,471.00	11,445.00	12,934.00	12,399.00	11,965.00
Cash And Equivalents	1,453.00	1,584.00	1,076.00	1,772.00	622.00	472.00	1,089.00	1,191.00	874.00	932.00	3,323.00	2,749.00	2,285.00	1,439.00	893.00
Assets	19,454.00	19,777.00	22,350.00	25,077.00	22,964.00	25,804.00	28,491.00	28,848.00	29,715.00	31,296.00	33,308.00	31,953.00	36,516.00	35,621.00	35,973.00
Accounts Receivables (AR)	69.00	62.00	-218.00	- -	- -	- -	-86.00	89.00	-202.00	11.00	523.00	-446.00	-378.00	121.00	-52.00
Inventory	3,281.00	3,473.00	3,955.00	4,222.00	4,222.00	4,574.00	4,579.00	4,788.00	5,015.00	5,472.00	5,772.00	6,045.00	7,094.00	7,661.00	7,689.00
Short Term Investments	210.00	89.00	42.00	65.00	118.00	46.00	495.00	81.00	35.00	127.00	75.00	121.00	251.00	347.00	280.00
Other Current Assets	- -	38.00	28.00	51.00	8.00	143.00	3.00	- -	- -	267.00	157.00	150.00	3,304.00	229.00	319.00
Non Current	12,502.00	12,616.00	15,097.00	16,483.00	15,495.00	18,134.00	19,639.00	20,196.00	21,024.00	21,923.00	21,837.00	20,508.00	23,582.00	23,222.00	24,007.00
Property, Plant, Equipment (Net)	2,404.00	2,552.00	2,972.00	3,468.00	3,433.00	3,690.00	3,881.00	4,014.00	4,089.00	4,455.00	4,926.00	4,849.00	5,848.00	6,142.00	6,888.00
Intangible Assets	6,726.00	6,545.00	7,509.00	7,671.00	6,690.00	8,710.00	9,671.00	9,843.00	9,894.00	9,875.00	9,388.00	8,807.00	9,615.00	9,285.00	- -
Goodwill	400.00	437.00	1,312.00	1,377.00	1,201.00	2,521.00	2,699.00	2,723.00	2,678.00	2,682.00	1,912.00	1,957.00	2,287.00	2,227.00	2,262.00
Long Term Investments	2,649.00	2,487.00	2,800.00	3,248.00	3,514.00	2,477.00	2,979.00	3,122.00	3,202.00	3,499.00	4,209.00	3,554.00	3,783.00	3,933.00	4,363.00
Other Non Current Assets	194.00	516.00	175.00	476.00	411.00	547.00	111.00	360.00	1,039.00	1,274.00	1,283.00	1,241.00	1,935.00	1,494.00	10,379.00
Liabilities	14,668.00	13,792.00	15,539.00	16,970.00	15,374.00	16,548.00	18,311.00	16,820.00	18,002.00	21,140.00	24,868.00	23,522.00	27,002.00	26,329.00	26,425.00
Current	3,944.00	4,915.00	4,784.00	5,544.00	4,851.00	5,290.00	6,187.00	6,660.00	6,360.00	7,003.00	6,496.00	7,142.00	8,442.00	7,614.00	7,806.00
Accounts Payable	369.00	30.00	27.00	- -	- -	- -	128.00	221.00	314.00	201.00	-485.00	1,220.00	939.00	-621.00	-433.00
Short Term Debt	587.00	1,447.00	1,230.00	1,858.00	1,576.00	1,921.00	2,058.00	2,459.00	1,828.00	1,959.00	1,995.00	1,862.00	1,522.00	1,701.00	2,282.00
Deferred Revenue	546.00	530.00	540.00	19.00	23.00	34.00	34.00	29.00	- -	56.00	79.00	541.00	90.00	73.00	66.00
Tax Payable	391.00	381.00	317.00	225.00	197.00	162.00	340.00	294.00	243.00	378.00	246.00	146.00	252.00	135.00	107.00
Other Current Liabilities	742.00	630.00	557.00	437.00	452.00	392.00	723.00	609.00	582.00	786.00	739.00	91.00	943.00	540.00	3,028.00
Non Current	10,724.00	8,877.00	10,755.00	11,426.00	10,523.00	11,258.00	12,124.00	10,160.00	11,642.00	14,137.00	18,372.00	16,380.00	18,560.00	18,715.00	18,618.00
Long Term Debt	8,253.00	6,789.00	7,399.00	8,233.00	7,638.00	7,917.00	8,071.00	6,583.00	8,074.00	10,596.00	14,790.00	12,865.00	14,498.00	14,801.00	14,324.00
Leasing Obligations	- -	- -	230.00	289.00	291.00	262.00	242.00	183.00	155.00	128.00	470.00	363.00	475.00	448.00	402.00
Deferred Non Current Tax Liabilities	744.00	777.00	1,424.00	1,482.00	1,365.00	1,896.00	1,982.00	2,112.00	1,987.00	2,032.00	1,972.00	1,945.00	2,319.00	2,183.00	2,331.00
Other Non Current Liabilities	1,727.00	1,311.00	1,919.00	1,697.00	1,510.00	1,430.00	2,050.00	1,465.00	1,581.00	1,509.00	1,610.00	1,570.00	1,743.00	1,731.00	1,560.00
Equity	4,786.00	5,985.00	6,811.00	8,107.00	7,590.00	9,256.00	10,180.00	12,028.00	11,713.00	10,156.00	8,440.00	8,431.00	9,514.00	9,292.00	9,548.00
Stockholders' Equity	4,007.00	5,245.00	5,588.00	7,036.00	6,823.00	7,771.00	8,530.00	10,313.00	9,948.00	8,361.00	6,772.00	6,897.00	7,798.00	7,822.00	7,936.00
Retained Earnings	-1,377.00	-195.00	234.00	1,741.00	2,438.00	3,634.00	3,761.00	5,475.00	5,686.00	3,886.00	4,343.00	5,061.00	5,388.00	5,712.00	7,739.00
Common Stock	797.00	797.00	797.00	797.00	797.00	797.00	797.00	797.00	780.00	753.00	742.00	741.00	723.00	712.00	701.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,629.00	1,900.00	1,942.00	2,485.00	2,248.00	2,381.00	2,244.00	2,662.00	3,022.00	3,160.00	1,734.00	2,660.00	3,940.00	4,445.00	3,074.00
Dividends	-914.00	-973.00	-1,036.00	-1,125.00	-1,228.00	-1,341.00	-1,443.00	-1,515.00	-1,581.00	-1,623.00	-1,646.00	-1,646.00	-1,718.00	-1,761.00	-1,780.00
Minority Interest	779.00	740.00	1,223.00	1,071.00	767.00	1,485.00	1,650.00	1,715.00	1,765.00	1,795.00	1,668.00	1,534.00	1,716.00	1,470.00	1,612.00
Other Stockholders' Equity	4,587.00	4,643.00	4,557.00	4,498.00	3,588.00	3,340.00	3,972.00	4,041.00	3,482.00	1,350.00	-585.00	-526.00	-487.00	-463.00	-432.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,372.00	2,272.00	1,621.00	2,174.00	1,861.00	-71.00

Balance Sheet

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In million, Margin in %