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	14,317.00	15,274.00	16,356.00	18,090.00	20,255.00	19,802.00	18,319.00	19,332.00	20,436.00	93,386.00	86,612.00	88,229.00	81,605.00	79,658.00	80,811.00
Current	2,223.00	2,378.00	2,607.00	2,792.00	2,916.00	2,839.00	2,626.00	2,880.00	3,285.00	17,272.00	10,352.00	10,924.00	10,159.00	13,047.00	12,620.00
Cash And Equivalents	45.00	39.00	90.00	157.00	138.00	126.00	147.00	524.00	617.00	4,466.00	2,700.00	3,754.00	2,823.00	5,436.00	4,664.00
Assets	14,317.00	15,274.00	16,356.00	18,090.00	20,255.00	19,802.00	18,319.00	19,332.00	20,436.00	93,386.00	86,612.00	88,229.00	81,605.00	79,658.00	80,811.00
Accounts Receivables (AR)	39.00	-114.00	-108.00	-36.00	-84.00	-80.00	1.00	-33.00	-92.00	-124.00	80.00	19.00	-553.00	-423.00	-86.00
Inventory	377.00	399.00	456.00	476.00	506.00	551.00	531.00	550.00	614.00	1,651.00	1,697.00	1,729.00	1,733.00	1,978.00	2,115.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	4.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	222.00	276.00	266.00	325.00	380.00	366.00	347.00	165.00	250.00	460.00	1,140.00	1,112.00	970.00	950.00	93.00
Non Current	12,094.00	12,896.00	13,749.00	15,298.00	17,339.00	16,963.00	15,693.00	16,452.00	17,151.00	76,114.00	76,260.00	77,305.00	71,446.00	66,611.00	68,191.00
Property, Plant, Equipment (Net)	8,990.00	9,532.00	10,131.00	11,453.00	12,278.00	11,997.00	10,998.00	11,477.00	12,057.00	29,717.00	29,064.00	28,711.00	26,003.00	23,548.00	25,490.00
Intangible Assets	142.00	132.00	167.00	173.00	596.00	603.00	568.00	583.00	553.00	16,223.00	16,137.00	16,184.00	13,802.00	12,420.00	12,399.00
Goodwill	2,070.00	2,066.00	2,372.00	2,507.00	3,194.00	3,121.00	2,986.00	3,117.00	3,233.00	26,874.00	27,019.00	28,201.00	27,038.00	25,817.00	26,751.00
Long Term Investments	435.00	564.00	523.00	663.00	709.00	701.00	677.00	731.00	739.00	1,914.00	2,067.00	2,084.00	2,637.00	2,534.00	2,377.00
Other Non Current Assets	892.00	1,166.00	1,079.00	1,165.00	490.00	443.00	346.00	359.00	371.00	876.00	1,730.00	1,857.00	1,724.00	2,062.00	948.00
Liabilities	8,669.00	9,129.00	10,559.00	11,417.00	12,945.00	13,616.00	13,413.00	13,880.00	13,914.00	36,290.00	34,977.00	38,647.00	36,164.00	38,271.00	39,716.00
Current	1,813.00	2,110.00	2,535.00	2,479.00	2,664.00	2,490.00	1,893.00	2,478.00	3,307.00	12,956.00	12,160.00	13,740.00	13,643.00	16,479.00	15,717.00
Accounts Payable	-178.00	163.00	- -	-86.00	89.00	42.00	47.00	86.00	-46.00	383.00	-174.00	109.00	447.00	- -	-102.00
Short Term Debt	298.00	402.00	724.00	677.00	785.00	589.00	256.00	598.00	1,217.00	3,008.00	3,263.00	4,002.00	2,872.00	5,716.00	6,203.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,788.00	1,758.00	1,769.00	2,940.00	3,073.00	1,901.00
Tax Payable	- -	- -	- -	123.00	168.00	119.00	144.00	133.00	242.00	892.00	638.00	878.00	724.00	872.00	917.00
Other Current Liabilities	785.00	878.00	915.00	874.00	958.00	1,037.00	846.00	974.00	1,118.00	4,941.00	3,873.00	4,874.00	4,328.00	4,695.00	4,593.00
Non Current	6,856.00	7,019.00	8,024.00	8,938.00	10,281.00	11,126.00	11,520.00	11,402.00	10,607.00	23,334.00	22,817.00	24,907.00	22,521.00	21,792.00	23,999.00
Long Term Debt	4,757.00	5,155.00	5,838.00	6,685.00	8,026.00	8,669.00	8,975.00	8,917.00	7,783.00	12,288.00	10,693.00	12,152.00	11,335.00	12,198.00	14,112.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	4.00	81.00	976.00	1,069.00	1,009.00	877.00	942.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,293.00	-7,236.00	-7,236.00	-6,998.00	- -	- -
Other Non Current Liabilities	2,099.00	1,864.00	2,186.00	2,253.00	2,255.00	2,457.00	2,545.00	2,485.00	2,824.00	1,142.00	12,124.00	12,755.00	11,186.00	2,795.00	9,887.00
Equity	5,648.00	6,145.00	5,797.00	6,673.00	7,310.00	6,186.00	4,906.00	5,452.00	6,522.00	57,096.00	51,635.00	49,582.00	45,441.00	41,387.00	41,095.00
Stockholders' Equity	5,315.00	5,792.00	5,488.00	6,064.00	6,609.00	5,623.00	4,389.00	5,021.00	6,018.00	51,596.00	49,074.00	47,317.00	44,035.00	40,028.00	39,720.00
Retained Earnings	6,831.00	7,475.00	8,510.00	9,534.00	10,528.00	11,461.00	12,229.00	12,879.00	13,224.00	16,529.00	16,842.00	17,178.00	18,710.00	20,541.00	8,845.00
Common Stock	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,254.00	1,195.00	1,672.00	1,692.00	1,755.00	1,694.00	1,547.00	1,500.00	1,247.00	4,381.00	2,285.00	2,501.00	3,826.00	4,147.00	6,199.00
Dividends	-491.00	-551.00	-602.00	-655.00	-708.00	-759.00	-819.00	-856.00	-901.00	-1,166.00	-1,891.00	-2,028.00	-2,189.00	-2,344.00	-2,482.00
Minority Interest	333.00	353.00	309.00	609.00	701.00	563.00	517.00	431.00	504.00	5,500.00	2,561.00	2,265.00	1,406.00	1,359.00	1,375.00
Other Stockholders' Equity	-365.00	-669.00	-1,280.00	-1,622.00	-1,942.00	-2,657.00	-3,248.00	-3,262.00	-3,112.00	39,522.00	37,045.00	34,828.00	30,372.00	25,268.00	36,679.00
Loss Other Compr. Income	-1,155.00	-1,018.00	-1,746.00	-1,852.00	-1,981.00	-3,185.00	-4,596.00	-4,600.00	-4,098.00	-4,456.00	-4,814.00	-4,690.00	-5,048.00	-5,782.00	-5,805.00

Balance Sheet

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In million, Margin in %