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	15,343.00	15,566.00	18,149.00	17,432.00	18,957.00	19,684.00	20,405.00	21,872.00	24,058.00	23,890.00	31,143.00	30,358.00	34,297.00	33,400.00	28,808.00
Current	632.00	818.00	- -	2,933.00	3,226.00	3,977.00	3,281.00	3,927.00	2,960.00	3,360.00	4,883.00	4,270.00	6,125.00	6,923.00	4,967.00
Cash And Equivalents	604.00	685.00	- -	594.00	1,075.00	1,420.00	898.00	1,086.00	491.00	1,013.00	1,221.00	1,273.00	1,331.00	1,768.00	691.00
Assets	15,343.00	15,566.00	18,149.00	17,432.00	18,957.00	19,684.00	20,405.00	21,872.00	24,058.00	23,890.00	31,143.00	30,358.00	34,297.00	33,400.00	28,808.00
Accounts Receivables (AR)	- -	- -	- -	24.00	-19.00	-18.00	54.00	-27.00	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	695.00	619.00	697.00	776.00	749.00	852.00	901.00	846.00	704.00	1,103.00	1,210.00	1,172.00
Short Term Investments	14.00	20.00	- -	993.00	887.00	1,103.00	713.00	1,179.00	618.00	426.00	1,489.00	487.00	2,100.00	908.00	506.00
Other Current Assets	12.00	112.00	- -	2.00	129.00	104.00	55.00	156.00	93.00	85.00	69.00	65.00	79.00	101.00	-2,023.00
Non Current	14,711.00	14,747.00	- -	14,498.00	15,730.00	15,707.00	17,124.00	17,945.00	21,098.00	20,529.00	26,259.00	26,087.00	28,172.00	26,477.00	23,592.00
Property, Plant, Equipment (Net)	18.00	23.00	1,919.00	1,928.00	1,864.00	2,008.00	2,192.00	2,392.00	2,621.00	2,336.00	2,787.00	2,516.00	2,750.00	3,288.00	2,976.00
Intangible Assets	17.00	73.00	109.00	146.00	168.00	202.00	338.00	288.00	483.00	556.00	627.00	1,000.00	1,610.00	2,835.00	2,073.00
Goodwill	- -	- -	1,119.00	1,065.00	1,121.00	1,181.00	1,743.00	1,928.00	2,398.00	2,692.00	4,619.00	3,975.00	4,654.00	6,258.00	4,360.00
Long Term Investments	14,671.00	14,592.00	- -	10,170.00	11,546.00	11,074.00	11,932.00	11,957.00	14,772.00	14,296.00	16,472.00	17,860.00	16,828.00	12,896.00	13,403.00
Other Non Current Assets	4.00	55.00	-3,149.00	1,111.00	990.00	1,198.00	807.00	1,279.00	734.00	528.00	1,597.00	574.00	2,166.00	1,018.00	366.00
Liabilities	498.00	791.00	4,505.00	4,025.00	5,266.00	5,400.00	5,862.00	5,498.00	6,122.00	6,260.00	9,804.00	9,890.00	12,509.00	16,580.00	11,798.00
Current	69.00	106.00	- -	1,033.00	1,000.00	1,163.00	1,482.00	2,272.00	2,348.00	1,428.00	2,817.00	2,369.00	3,120.00	4,479.00	2,744.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-22.00	-13.00	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	7.00	- -	152.00	97.00	97.00	402.00	1,221.00	1,097.00	155.00	1,243.00	349.00	997.00	1,589.00	1,132.00
Deferred Revenue	- -	- -	- -	188.00	219.00	301.00	252.00	245.00	285.00	- -	715.00	1,111.00	515.00	- -	-67.00
Tax Payable	1.00	1.00	- -	104.00	104.00	106.00	121.00	141.00	145.00	167.00	220.00	226.00	309.00	335.00	- -
Other Current Liabilities	69.00	99.00	- -	283.00	271.00	315.00	331.00	322.00	425.00	674.00	191.00	304.00	741.00	2,033.00	1,107.00
Non Current	428.00	685.00	- -	2,991.00	4,266.00	4,236.00	4,379.00	3,226.00	3,773.00	4,832.00	6,986.00	7,520.00	9,389.00	12,101.00	8,805.00
Long Term Debt	424.00	277.00	- -	2,132.00	3,295.00	3,229.00	3,257.00	2,030.00	2,467.00	3,441.00	5,774.00	6,254.00	7,598.00	10,149.00	6,547.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	473.00	415.00	490.00	907.00	574.00
Deferred Non Current Tax Liabilities	2.00	1.00	- -	113.00	76.00	77.00	119.00	129.00	180.00	198.00	203.00	271.00	458.00	659.00	765.00
Other Non Current Liabilities	424.00	403.00	- -	43.00	286.00	195.00	135.00	41.00	23.00	4,078.00	22.00	34.00	70.00	1,292.00	2,779.00
Equity	14,845.00	14,774.00	13,644.00	13,407.00	13,690.00	14,284.00	14,543.00	16,374.00	17,936.00	17,629.00	21,339.00	20,468.00	21,788.00	16,819.00	17,009.00
Stockholders' Equity	14,845.00	14,765.00	12,666.00	12,400.00	12,665.00	13,172.00	13,245.00	14,867.00	16,505.00	15,918.00	19,758.00	18,975.00	19,931.00	14,719.00	15,031.00
Retained Earnings	- -	- -	- -	6,028.00	6,305.00	6,670.00	7,365.00	6,477.00	6,690.00	7,308.00	7,903.00	8,245.00	8,308.00	7,326.00	8,306.00
Common Stock	653.00	653.00	653.00	653.00	653.00	653.00	653.00	653.00	653.00	653.00	653.00	653.00	653.00	653.00	653.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,057.00	640.00	167.00	275.00	620.00	875.00	1,026.00	-457.00	705.00	658.00	704.00	391.00	434.00	-510.00	878.00
Dividends	-358.00	-375.00	-434.00	-403.00	-410.00	-421.00	-433.00	-444.00	-455.00	-474.00	-484.00	-488.00	-380.00	-400.00	-380.00
Minority Interest	- -	9.00	978.00	1,006.00	1,025.00	1,111.00	1,297.00	1,507.00	1,431.00	1,710.00	1,581.00	1,492.00	1,856.00	2,100.00	1,978.00
Other Stockholders' Equity	3,815.00	3,815.00	12,013.00	5,719.00	3,557.00	3,567.00	3,571.00	3,579.00	3,753.00	3,678.00	3,463.00	3,202.00	3,180.00	2,817.00	2,511.00
Loss Other Compr. Income	10,376.00	10,296.00	- -	- -	2,148.00	2,282.00	1,656.00	4,156.00	5,408.00	4,278.00	7,738.00	6,875.00	7,788.00	3,922.00	3,560.00

Balance Sheet

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In million, Margin in %