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	37,364.00	39,087.00	40,689.00	43,185.00	43,406.00	46,527.00	44,647.00	45,904.00	46,707.00	48,275.00	51,723.00	58,239.00	59,454.00	58,595.00	59,703.00
Current	4,534.00	4,729.00	3,610.00	3,665.00	3,929.00	4,389.00	4,067.00	3,684.00	3,285.00	2,958.00	3,045.00	4,559.00	3,623.00	4,095.00	3,660.00
Cash And Equivalents	1,709.00	1,294.00	694.00	532.00	739.00	1,422.00	1,350.00	1,187.00	781.00	480.00	425.00	1,759.00	442.00	224.00	132.00
Assets	37,364.00	39,087.00	40,689.00	43,185.00	43,406.00	46,527.00	44,647.00	45,904.00	46,707.00	48,275.00	51,723.00	58,239.00	59,454.00	58,595.00	59,703.00
Accounts Receivables (AR)	19.00	-40.00	5.00	-29.00	-49.00	24.00	7.00	-3.00	9.00	143.00	-121.00	75.00	-116.00	-35.00	3.00
Inventory	1,022.00	1,074.00	1,096.00	1,142.00	1,123.00	1,124.00	1,091.00	878.00	905.00	870.00	970.00	1,135.00	1,196.00	1,330.00	1,611.00
Short Term Investments	- -	- -	- -	46.00	45.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	83.00	121.00	74.00	16.00	61.00	343.00	344.00	193.00	156.00	234.00	441.00	379.00	614.00	190.00	213.00
Non Current	32,830.00	34,357.00	37,078.00	39,519.00	39,476.00	42,138.00	40,580.00	42,220.00	43,421.00	45,317.00	48,677.00	53,679.00	55,830.00	54,500.00	56,042.00
Property, Plant, Equipment (Net)	23,637.00	24,106.00	25,869.00	27,990.00	28,291.00	29,341.00	28,513.00	28,624.00	30,367.00	32,716.00	36,012.00	39,410.00	42,739.00	42,945.00	44,322.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	377.00	377.00	377.00	377.00	377.00	377.00	377.00	377.00	377.00	377.00	377.00	377.00	377.00	377.00	374.00
Long Term Investments	3,250.00	4,042.00	4,249.00	4,236.00	4,943.00	5,407.00	5,354.00	5,724.00	7,212.00	6,920.00	6,404.00	7,253.00	5,536.00	4,121.00	4,863.00
Other Non Current Assets	5,417.00	5,716.00	6,563.00	6,876.00	5,802.00	6,963.00	6,280.00	7,376.00	5,287.00	5,248.00	5,820.00	6,562.00	7,124.00	6,971.00	6,465.00
Liabilities	28,657.00	30,590.00	31,633.00	33,894.00	33,679.00	36,426.00	35,390.00	37,822.00	38,714.00	39,430.00	41,465.00	47,278.00	47,748.00	45,530.00	44,960.00
Current	3,193.00	2,644.00	4,938.00	4,088.00	4,060.00	3,848.00	3,089.00	3,200.00	5,036.00	5,443.00	5,620.00	7,060.00	6,190.00	6,369.00	6,396.00
Accounts Payable	-14.00	216.00	-131.00	-6.00	94.00	-12.00	-135.00	174.00	101.00	97.00	-71.00	137.00	269.00	-102.00	-135.00
Short Term Debt	954.00	332.00	2,304.00	1,518.00	1,506.00	1,500.00	711.00	782.00	2,339.00	2,593.00	2,741.00	2,791.00	2,240.00	3,136.00	3,237.00
Deferred Revenue	323.00	335.00	351.00	359.00	370.00	412.00	419.00	403.00	401.00	411.00	409.00	401.00	395.00	424.00	446.00
Tax Payable	58.00	40.00	278.00	333.00	191.00	128.00	210.00	181.00	214.00	254.00	233.00	441.00	419.00	424.00	434.00
Other Current Liabilities	917.00	794.00	1,212.00	994.00	1,009.00	770.00	887.00	728.00	842.00	942.00	969.00	1,128.00	944.00	1,030.00	1,146.00
Non Current	25,463.00	27,946.00	26,695.00	29,805.00	29,619.00	32,577.00	32,300.00	34,622.00	33,678.00	33,987.00	35,844.00	40,217.00	41,558.00	39,160.00	38,563.00
Long Term Debt	11,059.00	11,483.00	10,082.00	11,954.00	12,171.00	12,529.00	13,138.00	14,492.00	14,337.00	15,538.00	17,078.00	21,205.00	24,841.00	23,623.00	23,008.00
Leasing Obligations	566.00	45.00	42.00	38.00	34.00	32.00	29.00	27.00	23.00	21.00	234.00	183.00	211.00	103.00	218.00
Deferred Non Current Tax Liabilities	7,730.00	9,275.00	8,381.00	8,585.00	8,988.00	9,380.00	8,541.00	7,722.00	4,686.00	4,320.00	4,608.00	4,574.00	4,918.00	5,030.00	4,451.00
Other Non Current Liabilities	711.00	3,861.00	501.00	577.00	583.00	557.00	449.00	1,121.00	393.00	985.00	852.00	807.00	815.00	10,507.00	1,116.00
Equity	8,707.00	8,496.00	9,055.00	9,291.00	9,726.00	10,101.00	9,574.00	8,284.00	8,190.00	9,063.00	10,258.00	10,961.00	11,705.00	13,064.00	14,743.00
Stockholders' Equity	8,707.00	8,496.00	9,055.00	9,197.00	9,632.00	10,007.00	9,256.00	8,081.00	7,992.00	8,844.00	10,223.00	10,926.00	11,637.00	12,966.00	14,657.00
Retained Earnings	8,043.00	8,689.00	9,446.00	9,704.00	9,825.00	10,169.00	9,393.00	8,195.00	7,977.00	8,721.00	9,257.00	9,897.00	10,240.00	10,502.00	11,940.00
Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	19.00	19.00	19.00	94.00	94.00	94.00	19.00	19.00	197.00	219.00	35.00	35.00	219.00	219.00	35.00
Profit	1,251.00	1,270.00	1,367.00	868.00	730.00	960.00	-156.00	-564.00	425.00	862.00	1,258.00	1,406.00	1,118.00	1,097.00	2,362.00
Dividends	-596.00	-623.00	-610.00	-611.00	-611.00	-596.00	-618.00	-632.00	-628.00	-647.00	-728.00	-766.00	-793.00	-859.00	-936.00
Minority Interest	- -	- -	- -	94.00	94.00	94.00	318.00	203.00	197.00	219.00	35.00	35.00	68.00	97.00	85.00
Other Stockholders' Equity	717.00	-177.00	-245.00	-310.00	-259.00	-216.00	-168.00	-101.00	-162.00	458.00	1,375.00	1,440.00	1,507.00	2,434.00	2,841.00
Loss Other Compr. Income	-75.00	-38.00	-168.00	-293.00	-29.00	-42.00	8.00	-34.00	-23.00	-557.00	-446.00	-449.00	-332.00	-191.00	-162.00

Balance Sheet

Configuration

Popular:

In million, Margin in %