Balance Sheet

15 Sheets · From 2023 to 2009

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In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	44,583.00	42,891.00	49,981.00	53,093.00	58,215.00	63,042.00	70,094.00	54,635.00	50,301.00	51,281.00	54,002.00	63,123.00	73,814.00	73,798.00	74,885.00
Current	14,164.00	12,945.00	17,319.00	16,410.00	18,177.00	20,682.00	22,177.00	17,796.00	17,982.00	17,503.00	18,235.00	23,409.00	32,640.00	31,257.00	29,197.00
Cash And Equivalents	2,091.00	1,061.00	1,476.00	1,437.00	2,099.00	3,049.00	5,648.00	5,063.00	2,555.00	2,890.00	2,641.00	4,617.00	4,160.00	2,475.00	3,005.00
Assets	44,583.00	42,891.00	49,981.00	53,093.00	58,215.00	63,042.00	70,094.00	54,635.00	50,301.00	51,281.00	54,002.00	63,123.00	73,814.00	73,798.00	74,885.00
Accounts Receivables (AR)	1,449.00	-660.00	-203.00	168.00	-23.00	-36.00	1,219.00	64.00	-54.00	71.00	656.00	-527.00	-1,614.00	290.00	-294.00
Inventory	5,751.00	6,797.00	7,684.00	9,021.00	8,499.00	8,866.00	8,781.00	6,332.00	6,701.00	9,167.00	7,659.00	9,169.00	16,861.00	17,817.00	15,227.00
Short Term Investments	2,677.00	1,115.00	3,095.00	1,059.00	2,123.00	2,798.00	1,270.00	1,024.00	821.00	459.00	3,652.00	3,041.00	2,626.00	2,959.00	2,338.00
Other Current Assets	202.00	232.00	637.00	259.00	291.00	331.00	454.00	668.00	469.00	780.00	618.00	591.00	679.00	789.00	1,754.00
Non Current	30,418.00	29,945.00	32,662.00	36,682.00	40,037.00	42,359.00	47,917.00	36,838.00	32,319.00	33,777.00	35,767.00	39,713.00	41,174.00	42,541.00	45,687.00
Property, Plant, Equipment (Net)	16,731.00	16,171.00	17,295.00	19,690.00	21,419.00	22,131.00	23,255.00	19,351.00	16,443.00	15,546.00	16,678.00	18,068.00	19,603.00	21,383.00	24,063.00
Intangible Assets	992.00	1,176.00	1,273.00	1,364.00	1,497.00	1,547.00	1,835.00	1,319.00	972.00	836.00	673.00	622.00	509.00	415.00	373.00
Goodwill	8,424.00	8,158.00	9,155.00	10,033.00	11,353.00	12,556.00	14,653.00	9,470.00	7,891.00	9,112.00	9,469.00	12,103.00	12,427.00	11,084.00	10,825.00
Long Term Investments	1,269.00	1,310.00	1,374.00	1,441.00	1,590.00	1,394.00	1,392.00	798.00	1,280.00	1,367.00	1,812.00	2,271.00	3,340.00	3,896.00	5,922.00
Other Non Current Assets	1,169.00	1,148.00	2,015.00	1,942.00	2,121.00	2,162.00	2,472.00	2,490.00	2,677.00	3,041.00	3,062.00	3,254.00	2,363.00	3,596.00	2,283.00
Liabilities	22,578.00	22,743.00	23,461.00	24,295.00	26,194.00	29,787.00	38,124.00	30,360.00	26,407.00	25,342.00	26,829.00	32,037.00	30,998.00	27,500.00	25,646.00
Current	4,818.00	5,021.00	6,777.00	7,823.00	7,236.00	7,772.00	7,863.00	8,621.00	7,714.00	8,504.00	7,424.00	11,482.00	14,036.00	13,462.00	11,284.00
Accounts Payable	-1,731.00	110.00	1,121.00	-522.00	-128.00	-251.00	-768.00	110.00	800.00	900.00	-642.00	1,014.00	2,534.00	-995.00	-355.00
Short Term Debt	1,356.00	1,693.00	1,756.00	2,582.00	1,838.00	2,037.00	2,387.00	4,458.00	2,004.00	1,824.00	1,764.00	1,663.00	2,041.00	3,397.00	2,170.00
Deferred Revenue	1,396.00	1,090.00	1,345.00	1,213.00	1,491.00	1,639.00	1,016.00	898.00	820.00	747.00	1,230.00	2,638.00	2,842.00	- -	502.00
Tax Payable	675.00	524.00	591.00	528.00	651.00	794.00	490.00	415.00	354.00	747.00	638.00	1,410.00	1,411.00	892.00	502.00
Other Current Liabilities	360.00	455.00	462.00	967.00	635.00	858.00	829.00	521.00	1,709.00	1,813.00	666.00	1,742.00	1,135.00	3,446.00	2,709.00
Non Current	17,760.00	17,721.00	16,684.00	16,472.00	18,957.00	22,015.00	30,261.00	21,738.00	18,693.00	16,838.00	19,405.00	20,555.00	16,962.00	14,037.00	14,361.00
Long Term Debt	13,164.00	12,976.00	11,926.00	12,086.00	14,868.00	17,483.00	24,074.00	16,125.00	14,505.00	13,083.00	15,089.00	16,731.00	12,941.00	10,265.00	9,095.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	804.00	856.00	918.00	1,030.00	904.00
Deferred Non Current Tax Liabilities	2,273.00	2,270.00	1,858.00	2,877.00	2,481.00	2,520.00	2,819.00	2,634.00	910.00	888.00	1,326.00	1,234.00	1,840.00	2,122.00	204.00
Other Non Current Liabilities	1,270.00	901.00	368.00	271.00	571.00	635.00	1,544.00	1,408.00	1,788.00	1,437.00	1,467.00	557.00	421.00	1,649.00	4,157.00
Equity	22,004.00	20,147.00	26,519.00	28,797.00	32,020.00	33,254.00	31,970.00	24,274.00	23,893.00	25,938.00	27,173.00	31,085.00	42,815.00	46,298.00	49,238.00
Stockholders' Equity	18,507.00	19,470.00	24,997.00	27,245.00	30,339.00	32,200.00	31,685.00	24,028.00	23,645.00	25,730.00	26,955.00	30,860.00	42,604.00	46,116.00	49,058.00
Retained Earnings	5,795.00	5,534.00	6,242.00	9,647.00	10,472.00	11,366.00	6,593.00	3,763.00	3,315.00	4,806.00	5,644.00	7,292.00	17,838.00	22,172.00	25,914.00
Common Stock	14,184.00	15,651.00	19,249.00	19,249.00	19,249.00	19,249.00	19,249.00	19,249.00	19,249.00	19,249.00	19,249.00	19,249.00	19,249.00	19,249.00	20,215.00
Preferred Stock	200.00	- -	- -	1,728.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,121.00	2,142.00	2,005.00	1,425.00	1,583.00	1,402.00	-4,595.00	-2,885.00	-338.00	2,326.00	1,216.00	2,365.00	15,494.00	11,425.00	7,501.00
Dividends	-328.00	-1,018.00	-550.00	-523.00	-426.00	-455.00	-358.00	-85.00	-86.00	-599.00	-484.00	-274.00	-5,339.00	-5,891.00	-2,683.00
Minority Interest	3,497.00	677.00	1,522.00	1,552.00	1,681.00	1,053.00	284.00	246.00	248.00	207.00	217.00	224.00	211.00	181.00	179.00
Other Stockholders' Equity	-115.00	-1,715.00	-200.00	-2,018.00	-1,971.00	-1,966.00	-3,260.00	-2,972.00	-2,946.00	-3,151.00	-3,113.00	-3,100.00	-3,023.00	-3,084.00	-150.00
Loss Other Compr. Income	-1,557.00	- -	-293.00	-1,360.00	2,589.00	3,550.00	9,104.00	3,987.00	4,027.00	4,826.00	5,175.00	7,418.00	8,539.00	7,779.00	3,078.00

Balance Sheet

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In million, Margin in %