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	74,070.00	76,277.00	75,375.00	80,021.00	79,939.00	78,367.00	76,029.00	76,594.00	79,586.00	78,316.00	82,243.00	80,236.00	81,626.00	75,494.00	79,197.00
Current	59,940.00	7,200.00	5,234.00	228.00	295.00	364.00	440.00	327.00	472.00	1,698.00	54,431.00	57,208.00	58,750.00	2,810.00	2,149.00
Cash And Equivalents	190.00	120.00	129.00	228.00	295.00	364.00	440.00	327.00	472.00	405.00	336.00	478.00	621.00	532.00	399.00
Assets	74,070.00	76,277.00	75,375.00	80,021.00	79,939.00	78,367.00	76,029.00	76,594.00	79,586.00	78,316.00	82,243.00	80,236.00	81,626.00	75,494.00	79,197.00
Accounts Receivables (AR)	- -	- -	- -	327.00	87.00	738.00	120.00	24.00	93.00	-131.00	114.00	-425.00	-1,409.00	-316.00	-268.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,816.00	-9,986.00	-10,915.00	-59,577.00	-62,419.00
Short Term Investments	7,215.00	7,080.00	5,105.00	48,439.00	47,997.00	46,779.00	44,391.00	45,658.00	46,130.00	43,411.00	46,815.00	49,278.00	49,233.00	42,481.00	44,821.00
Other Current Assets	42,323.00	-10,142.00	-9,259.00	-57,368.00	-56,910.00	-54,137.00	-52,024.00	-52,892.00	-53,330.00	-49,684.00	9,816.00	9,986.00	10,915.00	10,374.00	10,134.00
Non Current	14,130.00	69,077.00	70,141.00	79,793.00	79,644.00	78,003.00	75,589.00	76,267.00	79,114.00	76,618.00	67,160.00	64,525.00	63,193.00	56,128.00	94.00
Property, Plant, Equipment (Net)	13,274.00	12,636.00	13,618.00	13,935.00	14,498.00	15,611.00	15,477.00	15,230.00	15,427.00	15,511.00	15,568.00	10,451.00	9,888.00	10,027.00	10,718.00
Intangible Assets	- -	- -	- -	698.00	712.00	682.00	351.00	742.00	638.00	611.00	647.00	610.00	109.00	111.00	151.00
Goodwill	856.00	856.00	908.00	996.00	357.00	374.00	351.00	346.00	659.00	665.00	767.00	785.00	349.00	346.00	347.00
Long Term Investments	44,038.00	45,980.00	46,072.00	52,588.00	52,411.00	51,301.00	48,576.00	50,028.00	51,281.00	47,285.00	50,178.00	52,679.00	52,847.00	45,644.00	48,246.00
Other Non Current Assets	-44,509.00	9,014.00	9,003.00	11,635.00	11,628.00	10,338.00	11,084.00	10,027.00	10,360.00	11,831.00	-456.00	-225.00	-150.00	-141.00	-59,462.00
Liabilities	52,985.00	53,171.00	52,102.00	55,345.00	55,033.00	53,717.00	53,219.00	53,233.00	55,020.00	56,930.00	60,313.00	61,055.00	62,451.00	60,016.00	62,672.00
Current	47,696.00	48,997.00	47,627.00	51,371.00	50,475.00	48,754.00	48,925.00	47,763.00	49,129.00	48,439.00	185.00	129.00	183.00	5,568.00	102.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	10.00	647.00	88.00	19.00	840.00	335.00	1,040.00	110.00	280.00	17.00	77.00	37.00	93.00	854.00	1,084.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,714.00	-1,163.00
Tax Payable	- -	- -	- -	11.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	47,405.00	47,665.00	47,377.00	51,147.00	49,492.00	47,746.00	47,318.00	47,503.00	48,789.00	48,380.00	-185.00	-129.00	-183.00	-133.00	102.00
Non Current	9,475.00	8,830.00	8,913.00	9,191.00	10,006.00	10,333.00	9,520.00	10,668.00	11,253.00	11,359.00	16,403.00	15,160.00	14,568.00	1,921.00	1,876.00
Long Term Debt	9,475.00	8,830.00	8,913.00	9,191.00	10,006.00	10,333.00	9,543.00	10,668.00	11,253.00	11,359.00	11,456.00	10,072.00	8,986.00	8,165.00	7,919.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	14.00	14.00	15.00	15.00	593.00	445.00	306.00	402.00	332.00
Deferred Non Current Tax Liabilities	- -	- -	- -	840.00	716.00	893.00	382.00	636.00	749.00	841.00	1,168.00	1,065.00	1,079.00	243.00	398.00
Other Non Current Liabilities	- -	- -	- -	-840.00	-716.00	-893.00	-405.00	-636.00	-749.00	-4,243.00	-16,403.00	-15,160.00	-14,568.00	-11,201.00	-11,135.00
Equity	21,085.00	23,106.00	23,273.00	24,676.00	24,906.00	24,650.00	22,810.00	23,361.00	24,566.00	21,386.00	21,930.00	19,181.00	19,175.00	15,478.00	16,525.00
Stockholders' Equity	16,899.00	18,450.00	18,835.00	19,459.00	19,458.00	19,280.00	17,561.00	18,163.00	19,204.00	18,518.00	19,119.00	17,860.00	17,846.00	14,598.00	15,704.00
Retained Earnings	13,693.00	14,564.00	14,957.00	15,192.00	15,508.00	15,515.00	14,731.00	15,196.00	16,096.00	15,773.00	15,823.00	14,150.00	14,776.00	15,144.00	15,617.00
Common Stock	4.00	4.00	4.00	4.00	4.00	4.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	564.00	1,288.00	1,064.00	568.00	595.00	591.00	260.00	654.00	1,164.00	636.00	932.00	-1,291.00	1,562.00	822.00	1,434.00
Dividends	-756.00	-105.00	-101.00	-99.00	-97.00	-95.00	-90.00	-84.00	-84.00	-80.00	-76.00	-70.00	-65.00	-61.00	-57.00
Minority Interest	4,186.00	4,656.00	4,438.00	5,217.00	5,448.00	5,370.00	5,249.00	5,198.00	5,362.00	2,868.00	2,811.00	1,321.00	1,329.00	880.00	821.00
Other Stockholders' Equity	3,621.00	3,652.00	3,499.00	3,585.00	3,607.00	3,481.00	3,184.00	3,187.00	3,131.00	3,622.00	3,361.00	3,126.00	2,882.00	2,736.00	2,582.00
Loss Other Compr. Income	-419.00	230.00	375.00	678.00	339.00	280.00	-357.00	-223.00	-26.00	-880.00	-68.00	581.00	186.00	-3,284.00	-2,497.00

Balance Sheet

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In million, Margin in %