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	6,846.00	6,409.00	6,041.00	6,358.00	6,653.00	6,570.00	6,350.00	9,486.00	10,972.00	11,852.00	13,816.00	14,149.00	14,450.00	16,140.00	17,473.00
Current	1,211.00	1,205.00	914.00	1,024.00	933.00	917.00	857.00	1,112.00	1,950.00	1,208.00	1,236.00	1,269.00	1,441.00	1,547.00	1,735.00
Cash And Equivalents	446.00	258.00	179.00	243.00	120.00	125.00	128.00	236.00	925.00	165.00	193.00	205.00	255.00	141.00	222.00
Assets	6,846.00	6,409.00	6,041.00	6,358.00	6,653.00	6,570.00	6,350.00	9,486.00	10,972.00	11,852.00	13,816.00	14,149.00	14,450.00	16,140.00	17,473.00
Accounts Receivables (AR)	-21.00	13.00	-20.00	-17.00	-33.00	- -	17.00	-23.00	-89.00	- -	- -	- -	- -	- -	- -
Inventory	- -	193.00	42.00	33.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	- -
Short Term Investments	- -	- -	- -	11.00	- -	- -	10.00	10.00	13.00	- -	- -	- -	- -	- -	- -
Other Current Assets	179.00	220.00	148.00	174.00	164.00	145.00	131.00	161.00	188.00	195.00	192.00	205.00	224.00	230.00	252.00
Non Current	5,635.00	5,203.00	5,126.00	5,334.00	5,719.00	5,652.00	5,492.00	8,374.00	9,022.00	10,644.00	12,580.00	12,879.00	13,008.00	14,593.00	15,738.00
Property, Plant, Equipment (Net)	2,568.00	2,475.00	2,407.00	2,477.00	2,578.00	2,550.00	2,497.00	3,083.00	3,417.00	4,489.00	6,492.00	6,698.00	2,314.00	7,699.00	9,010.00
Intangible Assets	438.00	387.00	410.00	460.00	607.00	609.00	606.00	1,269.00	1,410.00	1,506.00	1,393.00	1,326.00	1,181.00	1,423.00	1,279.00
Goodwill	2,534.00	2,282.00	2,254.00	2,334.00	2,463.00	2,423.00	2,360.00	3,905.00	4,070.00	4,441.00	4,485.00	4,557.00	4,463.00	4,882.00	5,017.00
Long Term Investments	-37.00	-9.00	-43.00	-10.00	27.00	32.00	-22.00	-151.00	-155.00	-183.00	-188.00	-198.00	-223.00	225.00	-235.00
Other Non Current Assets	532.00	29.00	465.00	521.00	24.00	21.00	28.00	117.00	123.00	207.00	209.00	295.00	5,049.00	99.00	429.00
Liabilities	4,701.00	4,446.00	4,787.00	5,195.00	5,595.00	5,700.00	5,821.00	7,550.00	8,673.00	9,966.00	12,352.00	13,012.00	13,592.00	15,503.00	17,084.00
Current	814.00	857.00	849.00	904.00	959.00	856.00	841.00	1,046.00	1,330.00	1,462.00	1,949.00	1,995.00	2,018.00	1,917.00	2,236.00
Accounts Payable	8.00	-2.00	7.00	- -	24.00	16.00	18.00	-50.00	34.00	- -	- -	- -	- -	- -	- -
Short Term Debt	40.00	96.00	73.00	92.00	52.00	52.00	88.00	172.00	146.00	126.00	389.00	193.00	309.00	376.00	412.00
Deferred Revenue	208.00	173.00	197.00	217.00	228.00	197.00	183.00	201.00	241.00	264.00	274.00	295.00	307.00	328.00	325.00
Tax Payable	- -	29.00	4.00	- -	- -	- -	- -	- -	- -	96.00	115.00	131.00	- -	- -	- -
Other Current Liabilities	390.00	442.00	422.00	426.00	461.00	404.00	351.00	450.00	653.00	752.00	961.00	1,146.00	1,032.00	743.00	958.00
Non Current	3,886.00	3,588.00	3,937.00	4,290.00	4,636.00	4,843.00	4,980.00	6,503.00	7,343.00	8,503.00	10,403.00	11,016.00	11,574.00	13,586.00	14,847.00
Long Term Debt	3,211.00	2,912.00	3,280.00	3,732.00	4,119.00	4,611.00	4,757.00	6,078.00	6,896.00	8,016.00	10,004.00	10,554.00	11,133.00	12,910.00	14,374.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	191.00	514.00	756.00	712.00	1,728.00	2,044.00	2,171.00	2,717.00	2,854.00
Deferred Non Current Tax Liabilities	467.00	493.00	507.00	398.00	344.00	54.00	55.00	151.00	155.00	183.00	188.00	198.00	223.00	263.00	235.00
Other Non Current Liabilities	118.00	86.00	53.00	558.00	68.00	73.00	71.00	99.00	73.00	111.00	398.00	462.00	144.00	149.00	-188.00
Equity	2,145.00	1,963.00	1,254.00	1,162.00	1,057.00	869.00	528.00	1,936.00	2,298.00	1,885.00	1,464.00	1,196.00	858.00	636.00	389.00
Stockholders' Equity	2,141.00	1,955.00	1,245.00	1,149.00	1,047.00	856.00	508.00	1,936.00	2,297.00	1,884.00	1,463.00	1,136.00	857.00	636.00	211.00
Retained Earnings	812.00	695.00	902.00	185.00	73.00	-659.00	-942.00	-1,343.00	-1,765.00	-2,116.00	-2,574.00	-2,950.00	-3,221.00	-3,392.00	-3,953.00
Common Stock	2.00	2.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,324.00
Profit	220.00	-53.00	395.00	171.00	97.00	326.00	123.00	104.00	183.00	363.00	267.00	342.00	450.00	556.00	184.00
Dividends	- -	-37.00	-172.00	-318.00	-206.00	-542.00	-406.00	-505.00	-439.00	-673.00	-704.00	-716.00	-718.00	-724.00	-737.00
Minority Interest	4.00	7.00	8.00	12.00	10.00	13.00	19.00	- -	1.00	1.00	- -	59.00	1.00	- -	178.00
Other Stockholders' Equity	1,298.00	1,228.00	343.00	942.00	980.00	1,588.00	1,623.00	3,489.00	4,164.00	4,263.00	6,873.00	7,290.00	7,634.00	7,860.00	208.00
Loss Other Compr. Income	27.00	29.00	-2.00	20.00	-8.00	-75.00	-174.00	-212.00	-103.00	-265.00	-262.00	-255.00	-338.00	-442.00	-371.00

Balance Sheet

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In million, Margin in %