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	686.00	676.00	737.00	782.00	807.00	1,062.00	1,120.00	1,078.00	7,683.00	7,911.00	8,281.00	8,468.00	10,655.00	10,951.00	12,870.00
Current	204.00	165.00	160.00	163.00	164.00	218.00	244.00	190.00	923.00	907.00	890.00	923.00	1,414.00	1,493.00	1,709.00
Cash And Equivalents	30.00	28.00	9.00	5.00	- -	17.00	8.00	8.00	76.00	82.00	159.00	156.00	261.00	196.00	465.00
Assets	686.00	676.00	737.00	782.00	807.00	1,062.00	1,120.00	1,078.00	7,683.00	7,911.00	8,281.00	8,468.00	10,655.00	10,951.00	12,870.00
Accounts Receivables (AR)	-4.00	-6.00	-22.00	-2.00	-14.00	-17.00	10.00	-11.00	-48.00	-9.00	70.00	-75.00	-214.00	58.00	155.00
Inventory	13.00	9.00	17.00	15.00	18.00	18.00	18.00	16.00	179.00	171.00	154.00	149.00	191.00	341.00	- -
Short Term Investments	66.00	24.00	- -	- -	- -	- -	- -	- -	36.00	17.00	8.00	9.00	5.00	7.00	- -
Other Current Assets	15.00	8.00	9.00	12.00	11.00	13.00	14.00	8.00	23.00	29.00	27.00	20.00	26.00	38.00	276.00
Non Current	482.00	511.00	577.00	619.00	642.00	844.00	876.00	888.00	6,760.00	7,004.00	7,391.00	7,544.00	9,241.00	9,458.00	11,161.00
Property, Plant, Equipment (Net)	461.00	483.00	547.00	584.00	591.00	752.00	803.00	802.00	2,384.00	2,612.00	3,020.00	3,105.00	3,702.00	4,027.00	5,101.00
Intangible Assets	- -	- -	350.00	333.00	316.00	3.00	3.00	2.00	1,440.00	1,420.00	1,379.00	1,389.00	1,831.00	1,776.00	2,058.00
Goodwill	10.00	10.00	10.00	10.00	10.00	47.00	47.00	47.00	2,887.00	2,919.00	2,918.00	2,922.00	3,515.00	3,519.00	3,848.00
Long Term Investments	- -	-26.00	-92.00	16.00	30.00	32.00	13.00	27.00	31.00	33.00	51.00	104.00	166.00	111.00	114.00
Other Non Current Assets	10.00	13.00	16.00	-89.00	-37.00	-36.00	-454.00	-419.00	15.00	51.00	-113.00	-130.00	-133.00	-162.00	-351.00
Liabilities	166.00	169.00	260.00	291.00	254.00	383.00	379.00	289.00	2,443.00	2,449.00	2,613.00	2,595.00	4,112.00	3,996.00	5,766.00
Current	45.00	40.00	50.00	53.00	62.00	97.00	80.00	78.00	609.00	614.00	993.00	839.00	1,074.00	894.00	1,825.00
Accounts Payable	- -	1.00	-3.00	4.00	2.00	4.00	-8.00	3.00	-29.00	-18.00	-13.00	7.00	73.00	-24.00	12.00
Short Term Debt	- -	66.00	59.00	47.00	75.00	74.00	95.00	80.00	49.00	58.00	457.00	100.00	297.00	108.00	604.00
Deferred Revenue	- -	-66.00	-59.00	-47.00	-75.00	-69.00	-95.00	-80.00	- -	- -	- -	424.00	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	31.00	32.00	35.00	42.00	48.00	73.00	65.00	60.00	440.00	438.00	436.00	213.00	552.00	564.00	865.00
Non Current	120.00	129.00	210.00	237.00	191.00	286.00	299.00	211.00	1,833.00	1,834.00	1,620.00	1,756.00	3,037.00	3,102.00	3,941.00
Long Term Debt	- -	1,708.00	55.00	80.00	38.00	134.00	112.00	18.00	921.00	870.00	637.00	717.00	1,939.00	1,980.00	1,290.00
Leasing Obligations	- -	- -	- -	- -	- -	201.00	281.00	233.00	176.00	129.00	611.00	308.00	661.00	602.00	778.00
Deferred Non Current Tax Liabilities	108.00	118.00	145.00	144.00	142.00	138.00	174.00	178.00	679.00	739.00	771.00	815.00	874.00	907.00	951.00
Other Non Current Liabilities	12.00	10.00	1.00	12.00	11.00	14.00	13.00	15.00	305.00	23.00	14.00	48.00	11.00	213.00	921.00
Equity	520.00	507.00	476.00	490.00	552.00	679.00	740.00	788.00	5,240.00	5,462.00	5,668.00	5,872.00	6,543.00	6,955.00	7,104.00
Stockholders' Equity	520.00	507.00	476.00	490.00	551.00	677.00	738.00	786.00	5,237.00	5,460.00	5,666.00	5,869.00	6,533.00	6,945.00	7,087.00
Retained Earnings	403.00	379.00	343.00	346.00	396.00	479.00	529.00	562.00	1,016.00	1,216.00	1,395.00	1,566.00	2,181.00	2,553.00	2,659.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	50.00	59.00	60.00	64.00	69.00	102.00	116.00	93.00	484.00	419.00	309.00	410.00	743.00	771.00	217.00
Dividends	-15.00	-81.00	-19.00	-59.00	-19.00	-19.00	-19.00	-19.00	-25.00	-42.00	-41.00	-54.00	-63.00	-78.00	-91.00
Minority Interest	- -	- -	- -	- -	- -	1.00	1.00	2.00	2.00	1.00	2.00	2.00	10.00	10.00	16.00
Other Stockholders' Equity	319.00	126.00	132.00	142.00	150.00	185.00	205.00	223.00	4,682.00	4,935.00	4,269.00	4,301.00	4,350.00	4,392.00	4,426.00
Loss Other Compr. Income	-204.00	- -	- -	- -	4.00	12.00	2.00	- -	-462.00	-693.00	- -	- -	- -	-2.00	- -

Balance Sheet

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In million, Margin in %