Balance Sheet

12 Sheets · From 2023 to 2012

Configuration

In million, Margin in %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	7,240.00	7,355.00	7,210.00	8,189.00	10,500.00	12,905.00	17,439.00	16,051.00	16,465.00	15,890.00	16,911.00
Current	- -	1,655.00	1,683.00	1,594.00	2,488.00	2,936.00	3,171.00	3,688.00	4,446.00	2,514.00	2,477.00	3,620.00
Cash And Equivalents	- -	- -	- -	- -	803.00	962.00	1,178.00	1,205.00	1,824.00	819.00	709.00	1,888.00
Assets	- -	7,240.00	7,355.00	7,210.00	8,189.00	10,500.00	12,905.00	17,439.00	16,051.00	16,465.00	15,890.00	16,911.00
Accounts Receivables (AR)	-37.00	1.00	-74.00	-51.00	24.00	-65.00	-105.00	-166.00	82.00	-84.00	-52.00	9.00
Inventory	- -	494.00	511.00	522.00	544.00	580.00	574.00	640.00	455.00	512.00	536.00	536.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	1,119.00	- -	- -	- -
Other Current Assets	- -	249.00	215.00	91.00	195.00	250.00	193.00	458.00	237.00	252.00	272.00	126.00
Non Current	- -	5,585.00	5,672.00	5,616.00	5,701.00	7,563.00	9,734.00	13,750.00	11,604.00	13,950.00	13,413.00	13,291.00
Property, Plant, Equipment (Net)	- -	454.00	480.00	514.00	547.00	712.00	576.00	726.00	610.00	571.00	421.00	594.00
Intangible Assets	- -	852.00	857.00	759.00	747.00	1,276.00	2,476.00	3,845.00	3,290.00	3,890.00	3,487.00	3,159.00
Goodwill	- -	3,989.00	3,995.00	3,949.00	3,979.00	5,098.00	6,133.00	8,399.00	7,359.00	9,152.00	9,048.00	9,121.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	82.00	77.00	- -	40.00	57.00
Other Non Current Assets	- -	288.00	338.00	393.00	427.00	476.00	548.00	779.00	344.00	337.00	455.00	357.00
Liabilities	- -	2,115.00	2,123.00	2,028.00	5,498.00	6,692.00	6,292.00	10,038.00	7,078.00	6,948.00	6,202.00	6,586.00
Current	- -	1,276.00	1,285.00	1,323.00	1,466.00	1,602.00	2,192.00	3,467.00	2,860.00	3,714.00	2,727.00	1,791.00
Accounts Payable	-2.00	-7.00	28.00	53.00	17.00	24.00	76.00	53.00	18.00	73.00	81.00	-16.00
Short Term Debt	- -	433.00	427.00	408.00	414.00	496.00	455.00	1,554.00	1,446.00	2,196.00	999.00	37.00
Deferred Revenue	- -	155.00	165.00	177.00	204.00	213.00	288.00	410.00	376.00	457.00	509.00	544.00
Tax Payable	- -	41.00	35.00	36.00	63.00	87.00	174.00	99.00	65.00	53.00	132.00	129.00
Other Current Liabilities	- -	71.00	68.00	80.00	180.00	164.00	741.00	736.00	556.00	503.00	594.00	600.00
Non Current	- -	838.00	838.00	704.00	4,032.00	5,090.00	4,100.00	6,571.00	4,218.00	3,233.00	3,474.00	4,795.00
Long Term Debt	- -	- -	- -	- -	3,358.00	4,056.00	2,974.00	4,987.00	2,984.00	1,947.00	2,251.00	3,646.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	213.00	201.00	184.00	169.00	126.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-80.00	-86.00	-92.00	-99.00	-34.00	-33.00	- -	126.00
Other Non Current Liabilities	- -	747.00	739.00	620.00	674.00	1,033.00	1,125.00	1,584.00	1,233.00	1,286.00	1,185.00	976.00
Equity	- -	5,123.00	5,229.00	5,179.00	2,687.00	3,790.00	6,612.00	7,400.00	8,972.00	9,517.00	9,688.00	10,325.00
Stockholders' Equity	- -	5,123.00	5,229.00	5,179.00	2,687.00	3,790.00	6,595.00	7,387.00	8,964.00	9,512.00	9,683.00	10,318.00
Retained Earnings	- -	- -	- -	- -	403.00	1,350.00	3,552.00	4,128.00	5,547.00	6,023.00	6,742.00	7,505.00
Common Stock	- -	- -	- -	- -	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	763.00	830.00	883.00	863.00	872.00	1,044.00	2,913.00	738.00	1,613.00	608.00	755.00	865.00
Dividends	- -	- -	- -	- -	-3,048.00	-97.00	-131.00	-162.00	-163.00	-132.00	-99.00	-102.00
Minority Interest	- -	1.00	3.00	3.00	3.00	17.00	17.00	13.00	8.00	4.00	5.00	6.00
Other Stockholders' Equity	- -	4,850.00	5,129.00	5,193.00	2,427.00	2,444.00	3,126.00	3,311.00	3,554.00	3,670.00	3,263.00	3,135.00
Loss Other Compr. Income	- -	272.00	99.00	-14.00	-145.00	-7.00	-86.00	-56.00	-141.00	-185.00	-325.00	-326.00

Balance Sheet

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In million, Margin in %