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	34,738.00	37,763.00	38,408.00	34,121.00	35,478.00	36,979.00	37,870.00	38,295.00	38,672.00	50,470.00	52,169.00	55,307.00	63,592.00	68,278.00	70,120.00
Current	12,716.00	13,270.00	17,183.00	12,289.00	14,112.00	14,077.00	14,143.00	14,129.00	14,756.00	15,666.00	15,052.00	18,261.00	22,734.00	22,159.00	19,213.00
Cash And Equivalents	3,064.00	3,415.00	3,123.00	2,400.00	3,417.00	2,978.00	3,608.00	3,107.00	3,135.00	3,017.00	2,862.00	4,482.00	1,626.00	1,834.00	3,649.00
Assets	34,738.00	37,763.00	38,408.00	34,121.00	35,478.00	36,979.00	37,870.00	38,295.00	38,672.00	50,470.00	52,169.00	55,307.00	63,592.00	68,278.00	70,120.00
Accounts Receivables (AR)	- -	- -	- -	- -	-670.00	-814.00	460.00	-377.00	-1,032.00	-559.00	-498.00	-1,305.00	-3,317.00	-102.00	2,149.00
Inventory	226.00	223.00	273.00	321.00	399.00	330.00	268.00	270.00	324.00	452.00	391.00	428.00	582.00	914.00	1,061.00
Short Term Investments	1,894.00	655.00	2,498.00	133.00	751.00	269.00	69.00	294.00	576.00	943.00	394.00	1,315.00	3,088.00	1,355.00	833.00
Other Current Assets	179.00	113.00	- -	717.00	826.00	879.00	799.00	739.00	832.00	905.00	927.00	2,815.00	3,588.00	815.00	1,387.00
Non Current	22,022.00	24,493.00	21,225.00	21,832.00	21,366.00	22,902.00	23,727.00	24,166.00	23,916.00	34,804.00	37,117.00	37,046.00	40,858.00	46,119.00	50,907.00
Property, Plant, Equipment (Net)	6,220.00	6,130.00	6,493.00	6,663.00	6,814.00	7,177.00	7,795.00	8,389.00	8,782.00	19,202.00	21,303.00	22,007.00	24,903.00	28,688.00	29,958.00
Intangible Assets	- -	- -	12,196.00	1,229.00	1,159.00	1,243.00	945.00	896.00	623.00	651.00	651.00	660.00	723.00	1,366.00	1,481.00
Goodwill	- -	- -	- -	10,922.00	10,677.00	11,109.00	11,545.00	11,658.00	11,169.00	11,199.00	11,336.00	10,998.00	11,353.00	12,730.00	13,086.00
Long Term Investments	3,220.00	5,040.00	-1,725.00	190.00	-340.00	286.00	264.00	-10.00	-262.00	-94.00	488.00	-496.00	-1,787.00	-63.00	1,235.00
Other Non Current Assets	380.00	502.00	3,108.00	1,571.00	1,729.00	1,335.00	1,171.00	1,041.00	1,332.00	1,314.00	814.00	1,487.00	3,723.00	1,958.00	388.00
Liabilities	26,465.00	27,067.00	27,209.00	21,957.00	25,430.00	27,399.00	26,575.00	26,945.00	25,769.00	36,597.00	37,777.00	41,229.00	44,093.00	44,575.00	47,230.00
Current	12,363.00	13,223.00	18,622.00	12,625.00	13,876.00	13,595.00	13,841.00	14,818.00	14,399.00	16,466.00	16,873.00	17,389.00	20,907.00	22,422.00	20,322.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	498.00	1,305.00	3,317.00	102.00	- -
Short Term Debt	740.00	747.00	- -	189.00	1,166.00	225.00	207.00	967.00	654.00	2,292.00	2,746.00	2,760.00	2,654.00	2,886.00	3,337.00
Deferred Revenue	3,088.00	2,722.00	- -	2,441.00	2,337.00	2,252.00	5,750.00	2,381.00	5,486.00	5,843.00	5,775.00	6,228.00	7,327.00	8,339.00	703.00
Tax Payable	292.00	463.00	570.00	534.00	430.00	446.00	476.00	561.00	624.00	1,914.00	1,774.00	1,878.00	2,339.00	2,368.00	449.00
Other Current Liabilities	3,674.00	4,047.00	12,454.00	4,004.00	3,981.00	4,196.00	815.00	4,292.00	916.00	909.00	1,127.00	1,092.00	1,370.00	1,264.00	7,803.00
Non Current	14,102.00	13,844.00	8,587.00	9,332.00	11,554.00	13,804.00	12,734.00	12,127.00	11,370.00	20,131.00	20,904.00	23,840.00	23,186.00	22,153.00	26,908.00
Long Term Debt	6,699.00	6,275.00	- -	4,299.00	4,417.00	4,482.00	4,456.00	4,418.00	5,033.00	13,303.00	13,490.00	15,588.00	16,364.00	17,338.00	5,782.00
Leasing Obligations	- -	- -	- -	149.00	213.00	210.00	167.00	209.00	181.00	9,859.00	10,301.00	10,459.00	11,805.00	13,514.00	11,826.00
Deferred Non Current Tax Liabilities	182.00	215.00	255.00	229.00	124.00	84.00	142.00	106.00	76.00	54.00	56.00	36.00	137.00	336.00	3,716.00
Other Non Current Liabilities	372.00	401.00	8,332.00	276.00	227.00	255.00	8,050.00	372.00	6,161.00	6,709.00	7,284.00	8,129.00	6,560.00	4,281.00	17,185.00
Equity	8,273.00	10,696.00	11,199.00	12,164.00	10,048.00	9,580.00	11,295.00	11,350.00	12,903.00	13,873.00	14,392.00	14,078.00	19,499.00	23,703.00	22,890.00
Stockholders' Equity	8,176.00	10,511.00	11,009.00	11,951.00	9,857.00	9,376.00	11,034.00	11,087.00	12,637.00	13,590.00	14,117.00	13,777.00	19,037.00	23,236.00	22,477.00
Retained Earnings	6,098.00	7,767.00	8,086.00	8,956.00	7,198.00	6,168.00	7,427.00	7,228.00	9,084.00	9,835.00	10,099.00	10,685.00	15,013.00	19,012.00	18,826.00
Common Stock	1,209.00	1,209.00	1,209.00	1,209.00	1,209.00	1,210.00	1,211.00	1,211.00	1,224.00	1,233.00	1,236.00	1,239.00	1,236.00	1,199.00	1,239.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	284.00	998.00	947.00	700.00	1,666.00	733.00	518.00	- -
Profit	644.00	2,541.00	1,266.00	1,658.00	2,091.00	2,071.00	1,540.00	2,639.00	2,713.00	2,075.00	2,623.00	2,979.00	5,053.00	5,359.00	3,677.00
Dividends	-725.00	-725.00	-786.00	-846.00	-846.00	-968.00	-1,030.00	-1,027.00	-1,270.00	-1,409.00	-1,419.00	-1,422.00	-1,673.00	-2,205.00	-2,205.00
Minority Interest	97.00	185.00	190.00	213.00	191.00	204.00	261.00	263.00	266.00	283.00	275.00	301.00	462.00	467.00	413.00
Other Stockholders' Equity	- -	- -	1,714.00	1,786.00	-2.00	- -	2,318.00	2,932.00	3,327.00	2,522.00	2,782.00	1,853.00	2,788.00	3,025.00	3,521.00
Loss Other Compr. Income	869.00	1,535.00	- -	- -	1,452.00	1,998.00	78.00	-284.00	-998.00	-947.00	-700.00	-1,666.00	-733.00	-518.00	-1,109.00

Balance Sheet

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In million, Margin in %