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	10,909.00	20,444.00	19,347.00	17,492.00	19,270.00	20,462.00	25,073.00	25,734.00	31,668.00	30,978.00	39,420.00	36,504.00	32,685.00	29,756.00	28,933.00
Current	3,121.00	4,274.00	3,834.00	3,907.00	5,039.00	5,493.00	9,974.00	11,734.00	16,634.00	14,223.00	21,509.00	1,819.00	2,239.00	1,434.00	2,883.00
Cash And Equivalents	762.00	1,377.00	1,109.00	1,123.00	1,914.00	1,918.00	2,214.00	2,070.00	2,517.00	1,805.00	1,701.00	1,710.00	2,147.00	1,434.00	1,931.00
Assets	10,909.00	20,444.00	19,347.00	17,492.00	19,270.00	20,462.00	25,073.00	25,734.00	31,668.00	30,978.00	39,420.00	36,504.00	32,685.00	29,756.00	28,933.00
Accounts Receivables (AR)	- -	- -	- -	113.00	-593.00	-265.00	-4,489.00	-3,392.00	-3,419.00	944.00	934.00	3,744.00	5,581.00	912.00	448.00
Inventory	115.00	94.00	79.00	1,242.00	108.00	132.00	121.00	116.00	124.00	127.00	- -	- -	3,055.00	- -	1,931.00
Short Term Investments	182.00	308.00	283.00	363.00	108.00	305.00	319.00	26.00	28.00	28.00	8,810.00	8,912.00	30.00	996.00	- -
Other Current Assets	1,388.00	1,397.00	1,393.00	94.00	1,416.00	1,697.00	6,051.00	8,224.00	12,444.00	11,384.00	10,835.00	-2,719.00	-3,055.00	-2,261.00	-1,931.00
Non Current	7,788.00	16,169.00	15,512.00	13,584.00	14,230.00	14,968.00	15,098.00	13,999.00	15,034.00	16,755.00	17,910.00	34,684.00	30,445.00	28,322.00	26,050.00
Property, Plant, Equipment (Net)	220.00	272.00	312.00	349.00	350.00	402.00	426.00	464.00	490.00	468.00	583.00	563.00	518.00	561.00	599.00
Intangible Assets	139.00	1,337.00	1,322.00	1,287.00	1,263.00	1,246.00	1,354.00	1,399.00	1,558.00	2,176.00	7,358.00	7,305.00	7,228.00	7,141.00	14,539.00
Goodwill	6,467.00	6,980.00	6,907.00	7,048.00	6,867.00	6,579.00	6,175.00	6,129.00	6,590.00	7,157.00	15,867.00	16,221.00	16,110.00	8,557.00	8,691.00
Long Term Investments	842.00	7,370.00	6,829.00	4,797.00	5,574.00	6,648.00	7,035.00	5,911.00	6,332.00	6,827.00	8,637.00	8,912.00	10,501.00	9,731.00	9,221.00
Other Non Current Assets	53.00	167.00	99.00	63.00	167.00	92.00	107.00	76.00	-78.00	-22.00	2,042.00	9,550.00	3,833.00	2,301.00	11,543.00
Liabilities	3,288.00	11,083.00	10,209.00	8,443.00	10,293.00	11,342.00	16,377.00	18,122.00	22,713.00	22,042.00	24,718.00	21,483.00	16,006.00	12,914.00	13,017.00
Current	2,298.00	3,264.00	2,974.00	2,713.00	3,737.00	3,852.00	8,137.00	10,184.00	14,702.00	13,195.00	10,989.00	7,680.00	1,985.00	668.00	1,254.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	3,403.00	3,440.00	-997.00	-748.00	-3,812.00	-5,875.00	-1,284.00	-621.00
Short Term Debt	- -	- -	215.00	- -	35.00	- -	- -	-87.00	-60.00	-61.00	77.00	81.00	77.00	73.00	64.00
Deferred Revenue	- -	- -	59.00	- -	-304.00	- -	- -	87.00	60.00	61.00	45.00	58.00	5.00	-73.00	-64.00
Tax Payable	82.00	72.00	59.00	77.00	123.00	95.00	78.00	91.00	155.00	43.00	118.00	67.00	80.00	89.00	110.00
Other Current Liabilities	647.00	2,962.00	1,016.00	2,425.00	3,243.00	3,095.00	7,274.00	9,822.00	14,321.00	12,910.00	10,451.00	7,192.00	1,589.00	609.00	1,223.00
Non Current	990.00	7,818.00	7,235.00	5,730.00	6,555.00	7,490.00	8,239.00	7,938.00	8,010.00	8,847.00	13,728.00	13,802.00	14,021.00	12,245.00	11,763.00
Long Term Debt	745.00	7,181.00	6,582.00	5,085.00	5,770.00	6,738.00	7,509.00	6,505.00	6,875.00	7,634.00	8,314.00	8,796.00	9,421.00	8,078.00	8,611.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364.00	319.00	289.00	480.00	433.00
Deferred Non Current Tax Liabilities	- -	229.00	274.00	311.00	323.00	304.00	288.00	309.00	275.00	326.00	1,529.00	1,523.00	1,626.00	1,662.00	1,325.00
Other Non Current Liabilities	244.00	408.00	378.00	306.00	461.00	280.00	273.00	751.00	556.00	428.00	5,413.00	5,006.00	4,600.00	-10,409.00	4,406.00
Equity	7,620.00	9,360.00	9,137.00	9,049.00	8,977.00	9,119.00	8,695.00	7,611.00	8,955.00	8,936.00	14,701.00	15,020.00	16,678.00	16,842.00	15,916.00
Stockholders' Equity	6,912.00	8,264.00	8,119.00	8,316.00	8,392.00	8,326.00	7,885.00	7,503.00	8,696.00	8,578.00	13,862.00	14,361.00	15,495.00	15,213.00	14,597.00
Retained Earnings	1,631.00	2,399.00	2,747.00	2,930.00	3,466.00	3,943.00	4,439.00	4,833.00	5,489.00	5,884.00	5,917.00	6,085.00	7,169.00	7,518.00	6,826.00
Common Stock	91.00	98.00	98.00	98.00	98.00	98.00	98.00	98.00	98.00	98.00	113.00	113.00	113.00	113.00	113.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,010.00	4,010.00	4,010.00	4,010.00	4,010.00
Profit	322.00	465.00	729.00	677.00	940.00	988.00	968.00	854.00	1,127.00	882.00	688.00	761.00	1,629.00	920.00	-96.00
Dividends	-168.00	-197.00	-220.00	-289.00	-379.00	-424.00	-454.00	-460.00	-471.00	-490.00	-652.00	-594.00	-544.00	-571.00	-594.00
Minority Interest	707.00	1,096.00	1,018.00	732.00	584.00	793.00	810.00	108.00	259.00	357.00	839.00	658.00	1,183.00	1,628.00	1,318.00
Other Stockholders' Equity	4,796.00	5,271.00	4,900.00	4,758.00	4,400.00	4,235.00	3,793.00	3,381.00	3,500.00	3,331.00	4,408.00	4,557.00	4,644.00	4,514.00	4,449.00
Loss Other Compr. Income	393.00	495.00	373.00	530.00	427.00	48.00	-446.00	-809.00	-391.00	-735.00	-587.00	-404.00	-441.00	-942.00	-801.00

Balance Sheet

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In million, Margin in %