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	24,902.00	27,385.00	29,903.00	33,567.00	33,070.00	37,069.00	46,064.00	48,552.00	52,330.00	54,403.00	73,537.00	82,777.00	85,994.00	87,110.00	87,007.00
Current	7,284.00	8,285.00	9,056.00	11,274.00	9,683.00	10,941.00	11,989.00	12,628.00	13,341.00	13,086.00	16,383.00	20,580.00	20,365.00	18,577.00	18,207.00
Cash And Equivalents	1,952.00	2,328.00	2,843.00	4,917.00	2,908.00	3,763.00	3,534.00	3,969.00	3,265.00	2,319.00	4,881.00	7,087.00	6,897.00	6,823.00	6,501.00
Assets	24,902.00	27,385.00	29,903.00	33,567.00	33,070.00	37,069.00	46,064.00	48,552.00	52,330.00	54,403.00	73,537.00	82,777.00	85,994.00	87,110.00	87,007.00
Accounts Receivables (AR)	-906.00	-400.00	-254.00	-451.00	-516.00	-392.00	-199.00	-556.00	-1,049.00	-873.00	-1,331.00	-1,389.00	-310.00	782.00	- -
Inventory	389.00	437.00	440.00	457.00	463.00	498.00	496.00	514.00	525.00	553.00	572.00	587.00	637.00	604.00	614.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	780.00	939.00	1,069.00	323.00	330.00	355.00	707.00	546.00	1,070.00	1,098.00	828.00	929.00	968.00	962.00	1,005.00
Non Current	17,618.00	19,100.00	20,847.00	22,293.00	23,387.00	26,128.00	34,075.00	35,924.00	38,989.00	41,317.00	57,154.00	62,197.00	65,629.00	68,533.00	68,800.00
Property, Plant, Equipment (Net)	14,385.00	15,543.00	17,248.00	18,484.00	19,550.00	20,875.00	24,284.00	25,981.00	28,154.00	30,429.00	47,525.00	51,135.00	54,704.00	58,045.00	58,606.00
Intangible Assets	- -	- -	- -	72.00	57.00	207.00	1,008.00	529.00	480.00	416.00	322.00	352.00	301.00	234.00	- -
Goodwill	2,200.00	2,326.00	2,387.00	2,755.00	2,790.00	3,810.00	6,747.00	7,154.00	6,973.00	6,884.00	6,372.00	6,992.00	6,544.00	6,435.00	6,423.00
Long Term Investments	- -	- -	- -	- -	- -	- -	-435.00	-675.00	-1,263.00	-1,340.00	-1,347.00	-1,418.00	- -	-4,489.00	- -
Other Non Current Assets	1,033.00	1,231.00	1,212.00	1,054.00	1,047.00	1,443.00	1,601.00	2,114.00	3,382.00	4,004.00	3,257.00	4,070.00	288.00	4,053.00	3,771.00
Liabilities	11,091.00	12,165.00	15,176.00	16,169.00	17,793.00	22,076.00	32,280.00	32,479.00	32,914.00	36,646.00	55,242.00	58,609.00	61,055.00	61,022.00	59,425.00
Current	4,645.00	4,882.00	5,374.00	5,750.00	5,312.00	5,957.00	8,008.00	7,920.00	9,627.00	9,013.00	10,344.00	13,660.00	14,274.00	13,553.00	13,355.00
Accounts Payable	710.00	370.00	144.00	10.00	-235.00	659.00	467.00	103.00	141.00	-571.00	-1,787.00	71.00	-1,861.00	-3,331.00	- -
Short Term Debt	262.00	18.00	417.00	251.00	1.00	19.00	29.00	22.00	1,342.00	964.00	1,974.00	2,354.00	2,525.00	2,516.00	2,531.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,093.00	- -	- -
Tax Payable	- -	- -	- -	368.00	339.00	328.00	311.00	283.00	334.00	304.00	417.00	637.00	532.00	305.00	- -
Other Current Liabilities	2,861.00	3,162.00	3,344.00	3,620.00	3,340.00	3,872.00	5,035.00	5,146.00	5,308.00	5,019.00	5,101.00	7,465.00	3,626.00	7,222.00	7,635.00
Non Current	6,446.00	7,283.00	9,802.00	10,419.00	12,481.00	16,119.00	24,272.00	24,559.00	23,287.00	27,633.00	44,898.00	44,949.00	46,781.00	47,469.00	46,070.00
Long Term Debt	1,668.00	1,667.00	1,250.00	2,739.00	4,736.00	7,249.00	13,838.00	14,909.00	15,243.00	16,617.00	34,147.00	34,108.00	34,669.00	35,816.00	20,135.00
Leasing Obligations	- -	- -	417.00	- -	- -	- -	- -	- -	71.00	62.00	14,118.00	15,583.00	16,930.00	17,753.00	15,053.00
Deferred Non Current Tax Liabilities	891.00	1,336.00	836.00	1,652.00	2,114.00	1,747.00	1,567.00	2,527.00	2,867.00	2,821.00	3,162.00	3,927.00	4,093.00	4,489.00	4,482.00
Other Non Current Liabilities	3,620.00	4,034.00	7,465.00	5,801.00	5,425.00	6,942.00	8,712.00	6,986.00	5,056.00	8,096.00	466.00	983.00	8,019.00	695.00	6,400.00
Equity	13,811.00	15,220.00	14,727.00	17,398.00	15,277.00	14,993.00	13,784.00	16,073.00	19,416.00	17,757.00	18,295.00	24,168.00	24,939.00	26,088.00	27,582.00
Stockholders' Equity	13,811.00	15,220.00	14,727.00	17,398.00	15,277.00	14,993.00	13,784.00	16,073.00	19,416.00	17,757.00	18,295.00	24,168.00	24,939.00	26,088.00	27,582.00
Retained Earnings	13,966.00	15,266.00	17,134.00	18,519.00	20,429.00	16,900.00	18,371.00	20,833.00	24,823.00	24,648.00	25,216.00	29,817.00	32,782.00	35,259.00	38,649.00
Common Stock	31.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,184.00	1,452.00	2,032.00	1,561.00	2,097.00	1,050.00	1,820.00	2,997.00	4,572.00	540.00	1,286.00	5,231.00	3,826.00	3,972.00	4,331.00
Dividends	-138.00	-151.00	-164.00	-177.00	-187.00	-227.00	-277.00	-426.00	-535.00	-683.00	-679.00	-686.00	-793.00	-1,177.00	-1,259.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,254.00	2,472.00	2,514.00	2,667.00	-1,490.00	-2,111.00	-4,450.00	-4,377.00	-4,861.00	-6,058.00	-5,806.00	-4,949.00	-6,772.00	-7,876.00	-9,740.00
Loss Other Compr. Income	-2,440.00	-2,550.00	-4,953.00	-3,820.00	-3,694.00	172.00	-169.00	-415.00	-578.00	-865.00	-1,147.00	-732.00	-1,103.00	-1,327.00	-1,359.00

Balance Sheet

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In million, Margin in %