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	32,646.00	127,812.00	122,542.00	107,942.00	118,148.00	129,360.00	143,920.00	148,485.00	141,334.00	145,375.00	170,672.00	264,917.00	281,627.00	298,590.00	313,442.00
Current	4,079.00	15,243.00	15,865.00	15,019.00	21,963.00	29,798.00	32,184.00	26,638.00	20,392.00	21,870.00	24,689.00	37,293.00	38,799.00	39,144.00	36,363.00
Cash And Equivalents	144.00	2,808.00	3,749.00	4,026.00	7,970.00	7,523.00	6,897.00	7,747.00	3,312.00	3,679.00	5,393.00	12,939.00	6,001.00	5,611.00	7,274.00
Assets	32,646.00	127,812.00	122,542.00	107,942.00	118,148.00	129,360.00	143,920.00	148,485.00	141,334.00	145,375.00	170,672.00	264,917.00	281,627.00	298,590.00	313,442.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	446.00	1,310.00	1,084.00	1,106.00	1,062.00	1,503.00	1,847.00	1,629.00	1,985.00	1,790.00	1,568.00	2,695.00	2,855.00	2,638.00	2,419.00
Short Term Investments	7,442.00	2,372.00	2,373.00	101.00	115.00	227.00	2,805.00	15.00	8.00	12.00	29.00	5.00	6.00	5.00	6.00
Other Current Assets	382.00	1,640.00	1,973.00	1,265.00	1,343.00	1,380.00	1,346.00	1,597.00	1,647.00	1,164.00	1,174.00	1,485.00	1,765.00	1,802.00	3,126.00
Non Current	28,566.00	112,569.00	106,677.00	92,923.00	96,185.00	99,562.00	111,736.00	121,847.00	120,943.00	123,505.00	145,983.00	227,624.00	242,828.00	259,446.00	277,079.00
Property, Plant, Equipment (Net)	9,207.00	44,298.00	41,927.00	37,522.00	37,427.00	39,616.00	44,637.00	46,758.00	46,878.00	50,630.00	67,545.00	91,276.00	92,547.00	87,160.00	97,868.00
Intangible Assets	10,759.00	- -	- -	27,292.00	31,405.00	36,888.00	42,252.00	46,289.00	50,615.00	52,683.00	55,768.00	98,247.00	112,117.00	132,248.00	127,558.00
Goodwill	8,392.00	- -	- -	14,440.00	14,562.00	14,677.00	14,773.00	14,310.00	12,250.00	12,267.00	12,436.00	19,820.00	20,532.00	20,648.00	20,296.00
Long Term Investments	-7,234.00	6,565.00	6,596.00	7,035.00	6,601.00	856.00	-1,422.00	6,251.00	4,856.00	981.00	865.00	1,168.00	1,603.00	2,406.00	8,652.00
Other Non Current Assets	2,280.00	2,770.00	3,608.00	1,920.00	1,230.00	2,356.00	6,248.00	3,029.00	2,331.00	3,995.00	6,665.00	9,141.00	8,123.00	8,668.00	-6,833.00
Liabilities	15,720.00	84,784.00	82,601.00	77,399.00	86,085.00	95,294.00	105,770.00	109,640.00	98,863.00	101,938.00	124,441.00	192,367.00	200,158.00	211,270.00	222,205.00
Current	5,687.00	26,452.00	24,338.00	23,008.00	22,496.00	28,198.00	33,548.00	33,126.00	27,366.00	29,144.00	32,913.00	37,135.00	38,803.00	45,389.00	36,065.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	9,391.00	11,689.00	10,219.00	7,607.00	5,902.00	8,210.00	12,588.00	12,467.00	6,952.00	8,618.00	13,012.00	16,112.00	15,737.00	18,408.00	15,189.00
Deferred Revenue	-10,267.00	3,738.00	3,794.00	8,249.00	8,596.00	9,301.00	9,044.00	9,280.00	8,480.00	1,485.00	9,416.00	10,316.00	11,355.00	1,972.00	2,081.00
Tax Payable	511.00	545.00	577.00	1,575.00	1,407.00	1,443.00	1,252.00	222.00	1,357.00	1,485.00	1,660.00	2,392.00	2,426.00	2,716.00	683.00
Other Current Liabilities	260.00	4,275.00	3,889.00	737.00	767.00	1,056.00	879.00	991.00	1,000.00	8,342.00	1,075.00	1,016.00	1,315.00	13,028.00	8,017.00
Non Current	10,033.00	58,332.00	58,263.00	54,391.00	63,589.00	67,096.00	72,222.00	76,514.00	71,497.00	72,794.00	91,528.00	155,232.00	161,355.00	165,881.00	186,140.00
Long Term Debt	6,757.00	38,857.00	38,099.00	34,477.00	42,147.00	43,867.00	47,060.00	49,583.00	48,188.00	50,971.00	70,051.00	121,144.00	126,329.00	129,341.00	92,419.00
Leasing Obligations	- -	- -	- -	1,780.00	1,446.00	1,461.00	1,927.00	3,639.00	2,635.00	2,471.00	19,835.00	32,715.00	33,134.00	38,792.00	35,144.00
Deferred Non Current Tax Liabilities	2,236.00	7,635.00	8,492.00	5,990.00	6,916.00	7,712.00	9,205.00	10,007.00	6,967.00	8,240.00	8,954.00	17,260.00	19,809.00	22,800.00	45,055.00
Other Non Current Liabilities	1,038.00	3,839.00	3,888.00	13,406.00	14,025.00	15,291.00	15,018.00	15,641.00	15,506.00	12,998.00	12,024.00	16,363.00	14,606.00	13,052.00	47,734.00
Equity	16,925.00	43,028.00	39,941.00	30,543.00	32,063.00	34,066.00	38,150.00	38,845.00	42,471.00	43,437.00	46,231.00	72,550.00	81,469.00	87,320.00	91,237.00
Stockholders' Equity	16,855.00	38,016.00	35,294.00	25,920.00	23,879.00	25,437.00	29,400.00	29,305.00	30,734.00	30,907.00	31,707.00	35,922.00	42,679.00	48,558.00	56,925.00
Retained Earnings	-8,679.00	-22,660.00	-25,498.00	-34,467.00	-36,507.00	-36,859.00	-35,715.00	-36,052.00	-35,289.00	-35,226.00	-34,842.00	-34,747.00	-32,182.00	-26,488.00	-12,081.00
Common Stock	25,540.00	11,063.00	11,063.00	11,063.00	11,395.00	11,611.00	11,793.00	11,973.00	12,189.00	12,189.00	12,189.00	12,189.00	12,765.00	12,765.00	12,765.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	1,127.00	649.00	622.00	4,114.00	1,640.00	- -	- -
Profit	1,026.00	1,695.00	557.00	-5,255.00	930.00	2,924.00	3,254.00	2,675.00	3,461.00	2,166.00	5,267.00	6,748.00	6,103.00	8,001.00	17,788.00
Dividends	-4,287.00	-4,003.00	-3,521.00	-3,400.00	-2,243.00	-1,290.00	-1,256.00	-1,596.00	-1,559.00	-3,254.00	-3,561.00	-3,067.00	-3,145.00	-3,385.00	-4,027.00
Minority Interest	70.00	5,012.00	4,647.00	4,623.00	8,184.00	8,629.00	8,750.00	9,540.00	11,737.00	12,530.00	14,524.00	36,628.00	38,790.00	38,762.00	34,312.00
Other Stockholders' Equity	-5.00	49,613.00	49,729.00	49,324.00	-54.00	-53.00	52,361.00	53,306.00	54,961.00	53,944.00	54,360.00	58,480.00	62,096.00	61,497.00	56,766.00
Loss Other Compr. Income	- -	- -	- -	- -	49,045.00	50,738.00	961.00	78.00	-1,127.00	-649.00	-622.00	-4,114.00	-1,640.00	784.00	-525.00

Balance Sheet

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In million, Margin in %