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	48,671.00	72,921.00	79,974.00	86,174.00	90,055.00	92,023.00	89,996.00	87,270.00	87,896.00	83,216.00	86,381.00	87,296.00	94,354.00	92,763.00	97,703.00
Current	17,551.00	21,579.00	25,497.00	30,328.00	31,304.00	32,986.00	33,395.00	34,010.00	36,545.00	24,930.00	20,411.00	19,240.00	22,545.00	22,591.00	26,732.00
Cash And Equivalents	9,151.00	8,517.00	12,803.00	8,442.00	10,414.00	8,958.00	7,309.00	8,555.00	6,006.00	9,077.00	6,480.00	6,795.00	9,684.00	9,519.00	9,366.00
Assets	48,671.00	72,921.00	79,974.00	86,174.00	90,055.00	92,023.00	89,996.00	87,270.00	87,896.00	83,216.00	86,381.00	87,296.00	94,354.00	92,763.00	97,703.00
Accounts Receivables (AR)	-404.00	-41.00	-562.00	-33.00	28.00	-253.00	-212.00	-28.00	-141.00	27.00	-158.00	882.00	-225.00	-69.00	-2.00
Inventory	2,354.00	2,650.00	3,092.00	3,264.00	3,277.00	3,100.00	2,902.00	2,675.00	2,655.00	3,071.00	3,379.00	3,266.00	3,414.00	4,233.00	4,424.00
Short Term Investments	62.00	2,820.00	1,232.00	8,109.00	9,854.00	12,717.00	12,591.00	13,646.00	14,669.00	7,038.00	4,695.00	4,119.00	2,941.00	2,112.00	4,297.00
Other Current Assets	2,226.00	3,162.00	3,450.00	2,781.00	2,886.00	3,066.00	2,752.00	2,481.00	2,000.00	2,059.00	1,886.00	1,916.00	2,994.00	3,240.00	5,235.00
Non Current	31,120.00	51,342.00	54,477.00	55,846.00	58,751.00	59,037.00	56,601.00	53,260.00	51,351.00	58,286.00	65,970.00	68,056.00	71,809.00	70,172.00	70,971.00
Property, Plant, Equipment (Net)	9,561.00	14,727.00	14,939.00	14,476.00	14,967.00	14,633.00	12,571.00	10,635.00	8,203.00	9,598.00	10,838.00	10,777.00	9,920.00	9,841.00	9,236.00
Intangible Assets	8,604.00	7,733.00	15,450.00	15,082.00	15,299.00	14,272.00	12,843.00	10,499.00	7,235.00	7,478.00	10,002.00	11,044.00	15,250.00	14,849.00	14,865.00
Goodwill	4,224.00	11,665.00	12,219.00	12,255.00	12,312.00	12,100.00	11,289.00	10,629.00	9,401.00	14,109.00	16,764.00	17,506.00	19,363.00	18,782.00	18,358.00
Long Term Investments	6,755.00	7,585.00	8,374.00	10,448.00	11,512.00	13,625.00	15,788.00	17,249.00	21,952.00	20,279.00	19,879.00	20,085.00	18,416.00	18,765.00	19,789.00
Other Non Current Assets	396.00	5,371.00	-1,199.00	-1,396.00	-1,491.00	-1,229.00	-581.00	495.00	2,038.00	4,148.00	6,075.00	6,184.00	6,731.00	6,189.00	7,162.00
Liabilities	23,325.00	41,604.00	48,053.00	53,006.00	56,615.00	61,462.00	64,232.00	64,050.00	68,919.00	64,158.00	65,283.00	66,012.00	69,494.00	66,937.00	70,223.00
Current	13,721.00	18,508.00	24,283.00	27,821.00	27,811.00	32,374.00	26,929.00	26,532.00	27,194.00	28,782.00	26,973.00	14,601.00	19,950.00	19,724.00	23,571.00
Accounts Payable	68.00	-2,842.00	-419.00	-556.00	-158.00	-250.00	1,004.00	-540.00	-445.00	-251.00	1,318.00	-860.00	2,843.00	759.00	841.00
Short Term Debt	6,800.00	9,376.00	14,912.00	17,874.00	17,925.00	22,682.00	15,805.00	16,025.00	16,503.00	18,838.00	15,247.00	2,668.00	4,645.00	2,772.00	6,517.00
Deferred Revenue	-5,247.00	- -	-6,837.00	471.00	-7,644.00	400.00	7,196.00	307.00	410.00	5,503.00	- -	- -	- -	- -	-13,916.00
Tax Payable	264.00	273.00	362.00	471.00	309.00	400.00	775.00	307.00	410.00	773.00	414.00	788.00	686.00	1,203.00	1,569.00
Other Current Liabilities	5,511.00	273.00	7,199.00	796.00	7,953.00	58.00	1,133.00	710.00	1,533.00	1,722.00	414.00	788.00	686.00	1,203.00	15,485.00
Non Current	9,604.00	23,096.00	23,770.00	25,185.00	28,804.00	29,088.00	37,303.00	37,518.00	41,725.00	35,376.00	38,310.00	51,411.00	49,544.00	47,213.00	46,652.00
Long Term Debt	5,059.00	14,041.00	13,656.00	14,736.00	19,154.00	19,063.00	28,311.00	29,684.00	31,182.00	25,376.00	27,516.00	40,125.00	38,116.00	36,377.00	35,547.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,111.00	1,300.00	1,161.00	1,113.00	1,001.00
Deferred Non Current Tax Liabilities	1,580.00	4,261.00	4,694.00	4,981.00	6,152.00	5,636.00	4,691.00	3,753.00	2,522.00	2,354.00	2,284.00	1,833.00	2,821.00	2,914.00	2,639.00
Other Non Current Liabilities	2,965.00	4,794.00	5,420.00	5,468.00	3,498.00	4,389.00	4,301.00	4,081.00	8,021.00	7,646.00	8,510.00	9,453.00	8,607.00	7,922.00	8,466.00
Equity	25,346.00	31,317.00	31,921.00	33,168.00	33,440.00	30,561.00	25,764.00	23,220.00	18,977.00	19,058.00	21,098.00	21,284.00	24,860.00	25,826.00	27,480.00
Stockholders' Equity	24,799.00	31,003.00	31,635.00	32,790.00	33,173.00	30,320.00	25,554.00	23,062.00	17,072.00	16,981.00	18,981.00	19,299.00	22,999.00	24,105.00	25,941.00
Retained Earnings	41,537.00	49,278.00	53,550.00	58,045.00	61,660.00	63,408.00	65,018.00	65,502.00	60,430.00	63,234.00	65,810.00	66,555.00	69,094.00	71,019.00	73,782.00
Common Stock	880.00	880.00	880.00	1,760.00	1,760.00	1,760.00	1,760.00	1,760.00	1,760.00	1,760.00	1,760.00	1,760.00	1,760.00	1,760.00	1,760.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6,824.00	11,809.00	8,572.00	9,019.00	8,584.00	7,098.00	7,351.00	6,527.00	1,248.00	6,434.00	8,920.00	7,747.00	9,771.00	9,542.00	10,714.00
Dividends	-3,800.00	-4,068.00	-4,300.00	-4,595.00	-4,969.00	-5,350.00	-5,741.00	-6,043.00	-6,320.00	-6,644.00	-6,845.00	-7,047.00	-7,252.00	-7,616.00	-7,952.00
Minority Interest	547.00	314.00	286.00	378.00	267.00	241.00	210.00	158.00	1,905.00	2,077.00	2,117.00	1,985.00	1,861.00	1,721.00	1,539.00
Other Stockholders' Equity	-16,861.00	-17,705.00	-20,092.00	-23,630.00	-26,815.00	-29,071.00	-31,050.00	-32,995.00	-34,813.00	-35,199.00	-35,090.00	-34,415.00	-33,525.00	-33,779.00	-35,326.00
Loss Other Compr. Income	-757.00	-1,450.00	-2,703.00	-3,385.00	-3,432.00	-5,777.00	-10,174.00	-11,205.00	-10,305.00	-12,814.00	-13,499.00	-14,601.00	-14,330.00	-14,895.00	-14,275.00

Balance Sheet

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In million, Margin in %