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	21,295.00	25,833.00	27,848.00	29,375.00	28,478.00	30,063.00	28,547.00	27,899.00	27,479.00	27,505.00	28,898.00	30,775.00	30,144.00	29,499.00	28,500.00
Current	5,521.00	8,859.00	8,677.00	9,695.00	8,891.00	10,238.00	8,269.00	9,048.00	8,827.00	7,034.00	7,463.00	8,004.00	7,659.00	7,453.00	7,212.00
Cash And Equivalents	2,541.00	4,598.00	4,661.00	4,988.00	4,704.00	5,309.00	4,500.00	5,291.00	4,317.00	2,355.00	2,434.00	2,672.00	2,148.00	1,671.00	1,779.00
Assets	21,295.00	25,833.00	27,848.00	29,375.00	28,478.00	30,063.00	28,547.00	27,899.00	27,479.00	27,505.00	28,898.00	30,775.00	30,144.00	29,499.00	28,500.00
Accounts Receivables (AR)	-201.00	-162.00	-84.00	-272.00	-29.00	-16.00	162.00	-106.00	-225.00	-154.00	48.00	-274.00	-54.00	113.00	50.00
Inventory	579.00	738.00	975.00	1,051.00	1,270.00	1,322.00	1,385.00	1,471.00	1,712.00	2,037.00	2,320.00	2,438.00	2,481.00	2,904.00	2,666.00
Short Term Investments	1,042.00	1,752.00	1,164.00	1,156.00	531.00	759.00	100.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	371.00	367.00	347.00	619.00	855.00	1,099.00	912.00	805.00	991.00	702.00	873.00	761.00	1,026.00	703.00	694.00
Non Current	15,774.00	16,974.00	19,171.00	19,680.00	19,587.00	19,825.00	20,278.00	18,851.00	18,652.00	20,471.00	21,435.00	22,771.00	22,485.00	22,046.00	21,288.00
Property, Plant, Equipment (Net)	7,995.00	8,943.00	10,671.00	10,625.00	9,801.00	12,766.00	12,648.00	12,546.00	14,017.00	14,895.00	15,337.00	15,766.00	15,804.00	16,213.00	15,513.00
Intangible Assets	167.00	179.00	262.00	1,496.00	1,542.00	497.00	706.00	796.00	869.00	1,292.00	1,185.00	1,308.00	1,148.00	1,029.00	905.00
Goodwill	509.00	537.00	664.00	974.00	1,002.00	1,150.00	1,380.00	1,577.00	1,694.00	1,936.00	1,935.00	2,460.00	2,421.00	2,394.00	2,380.00
Long Term Investments	3,992.00	4,372.00	4,726.00	4,915.00	5,537.00	1,801.00	1,975.00	336.00	340.00	376.00	334.00	435.00	318.00	360.00	414.00
Other Non Current Assets	129.00	153.00	196.00	301.00	473.00	1,722.00	1,513.00	1,150.00	934.00	1,021.00	1,487.00	1,681.00	1,728.00	977.00	923.00
Liabilities	5,700.00	6,407.00	6,719.00	7,842.00	7,267.00	8,411.00	9,684.00	9,939.00	11,683.00	13,619.00	15,901.00	17,327.00	17,599.00	17,224.00	16,632.00
Current	1,539.00	1,986.00	2,097.00	1,956.00	1,746.00	2,324.00	2,814.00	2,751.00	3,209.00	3,311.00	3,521.00	3,767.00	4,806.00	5,175.00	4,319.00
Accounts Payable	56.00	85.00	-27.00	189.00	-23.00	-3.00	-146.00	243.00	169.00	358.00	36.00	57.00	704.00	349.00	-238.00
Short Term Debt	74.00	57.00	27.00	76.00	21.00	36.00	572.00	256.00	379.00	4.00	11.00	158.00	55.00	335.00	432.00
Deferred Revenue	- -	- -	- -	742.00	584.00	668.00	782.00	707.00	809.00	169.00	104.00	363.00	371.00	276.00	329.00
Tax Payable	- -	- -	- -	282.00	139.00	106.00	53.00	150.00	148.00	169.00	182.00	173.00	196.00	127.00	69.00
Other Current Liabilities	915.00	1,131.00	1,093.00	359.00	370.00	623.00	526.00	709.00	582.00	1,682.00	1,819.00	2,072.00	2,768.00	2,760.00	2,092.00
Non Current	4,161.00	4,421.00	4,622.00	5,886.00	5,521.00	6,087.00	6,870.00	7,188.00	8,474.00	10,308.00	12,380.00	13,560.00	12,793.00	12,049.00	12,313.00
Long Term Debt	1,930.00	2,262.00	2,364.00	3,382.00	3,272.00	3,227.00	3,910.00	3,646.00	4,749.00	5,994.00	7,729.00	7,838.00	6,989.00	7,482.00	8,052.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	359.00	- -	- -	512.00	902.00	968.00	906.00	958.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	102.00	- -	- -	- -	326.00	347.00	325.00	313.00	258.00	243.00	218.00
Other Non Current Liabilities	2,231.00	2,159.00	2,258.00	2,504.00	1,483.00	2,860.00	2,960.00	3,542.00	3,017.00	3,045.00	3,399.00	3,389.00	3,710.00	2,462.00	2,281.00
Equity	15,595.00	19,426.00	21,129.00	21,533.00	21,211.00	21,652.00	18,863.00	17,960.00	15,796.00	13,886.00	12,997.00	13,448.00	12,545.00	12,275.00	11,868.00
Stockholders' Equity	15,543.00	19,375.00	21,078.00	21,486.00	21,162.00	21,579.00	18,788.00	17,893.00	15,724.00	13,792.00	12,907.00	13,257.00	12,333.00	12,008.00	11,551.00
Retained Earnings	3,636.00	6,881.00	9,332.00	10,588.00	11,320.00	13,021.00	13,832.00	16,880.00	15,962.00	16,303.00	16,408.00	16,120.00	16,389.00	16,778.00	16,391.00
Common Stock	808.00	813.00	818.00	825.00	831.00	836.00	840.00	846.00	854.00	857.00	859.00	863.00	907.00	910.00	916.00
Preferred Stock	- -	- -	- -	- -	- -	2,300.00	2,300.00	2,300.00	2,300.00	2,300.00	2,300.00	2,300.00	- -	- -	- -
Profit	2,008.00	3,558.00	2,817.00	1,636.00	1,961.00	2,472.00	1,339.00	3,695.00	-497.00	1,066.00	960.00	512.00	1,906.00	1,316.00	581.00
Dividends	-312.00	-313.00	-354.00	-472.00	-566.00	-591.00	-679.00	-645.00	-651.00	-685.00	-742.00	-787.00	-871.00	-932.00	-989.00
Minority Interest	52.00	51.00	51.00	47.00	49.00	73.00	75.00	67.00	72.00	94.00	90.00	191.00	212.00	267.00	317.00
Other Stockholders' Equity	11,500.00	11,638.00	11,017.00	10,373.00	8,967.00	6,729.00	3,627.00	-457.00	-2,576.00	-4,658.00	-5,489.00	-5,286.00	-3,788.00	-3,850.00	-3,708.00
Loss Other Compr. Income	-401.00	43.00	-89.00	-300.00	44.00	-1,307.00	-1,811.00	-1,676.00	-816.00	-1,010.00	-1,171.00	-740.00	-1,175.00	-1,830.00	-2,048.00

Balance Sheet

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In million, Margin in %