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	27,460.00	31,001.00	33,659.00	34,398.00	35,248.00	37,178.00	35,568.00	38,805.00	44,981.00	43,908.00	39,286.00	46,633.00	48,806.00	49,489.00	64,006.00
Current	12,486.00	14,840.00	14,248.00	13,038.00	13,104.00	12,179.00	12,573.00	15,101.00	19,202.00	20,549.00	13,709.00	17,462.00	18,452.00	18,034.00	25,727.00
Cash And Equivalents	4,462.00	5,993.00	5,922.00	4,018.00	3,830.00	3,871.00	3,666.00	4,582.00	6,536.00	7,320.00	2,337.00	3,657.00	3,818.00	2,067.00	2,818.00
Assets	27,460.00	31,001.00	33,659.00	34,398.00	35,248.00	37,178.00	35,568.00	38,805.00	44,981.00	43,908.00	39,286.00	46,633.00	48,806.00	49,489.00	64,006.00
Accounts Receivables (AR)	- -	- -	- -	-4,056.00	-4,224.00	-443.00	-4,987.00	-5,089.00	-2,123.00	-10,763.00	-127.00	-1,350.00	-1,278.00	-299.00	-2,451.00
Inventory	2,849.00	2,517.00	2,299.00	2,643.00	2,928.00	2,740.00	3,445.00	3,561.00	4,458.00	3,098.00	3,190.00	3,980.00	3,886.00	4,309.00	5,772.00
Short Term Investments	34.00	733.00	974.00	1,665.00	1,567.00	955.00	785.00	1,456.00	1,497.00	88.00	101.00	24.00	90.00	144.00	109.00
Other Current Assets	1,307.00	1,437.00	813.00	822.00	755.00	811.00	604.00	734.00	1,447.00	2,146.00	2,538.00	2,871.00	2,530.00	2,954.00	149.00
Non Current	14,974.00	16,161.00	19,411.00	21,360.00	22,144.00	24,998.00	22,995.00	23,704.00	25,778.00	23,358.00	25,576.00	29,171.00	30,353.00	31,455.00	38,279.00
Property, Plant, Equipment (Net)	8,197.00	7,940.00	7,760.00	7,760.00	7,975.00	7,963.00	8,053.00	8,252.00	8,826.00	7,996.00	8,405.00	8,681.00	8,985.00	10,144.00	12,913.00
Intangible Assets	2,524.00	3,394.00	3,693.00	3,251.00	2,814.00	2,884.00	5,034.00	4,357.00	4,029.00	1,068.00	6,618.00	7,450.00	7,691.00	7,206.00	6,906.00
Goodwill	1,175.00	1,423.00	1,434.00	1,501.00	1,516.00	1,758.00	4,039.00	3,972.00	4,370.00	1,366.00	3,679.00	3,766.00	3,892.00	4,073.00	4,939.00
Long Term Investments	1,155.00	1,779.00	4,029.00	6,313.00	7,624.00	4,568.00	3,646.00	5,207.00	5,678.00	2,005.00	1,962.00	2,966.00	3,212.00	2,901.00	3,052.00
Other Non Current Assets	1,650.00	1,622.00	2,493.00	1,486.00	1,419.00	6,356.00	2,220.00	1,913.00	2,874.00	8,309.00	2,339.00	3,475.00	4,082.00	4,337.00	4,989.00
Liabilities	17,935.00	18,588.00	20,124.00	19,625.00	17,608.00	21,790.00	20,978.00	24,725.00	33,313.00	32,999.00	36,587.00	40,807.00	39,651.00	38,714.00	53,142.00
Current	6,568.00	7,101.00	8,930.00	8,389.00	8,916.00	11,207.00	8,229.00	10,986.00	14,535.00	11,888.00	11,775.00	12,481.00	15,052.00	17,138.00	27,293.00
Accounts Payable	- -	- -	- -	-336.00	-70.00	-260.00	461.00	819.00	916.00	-284.00	-477.00	1,271.00	-664.00	1,331.00	4,274.00
Short Term Debt	27.00	156.00	1,522.00	11.00	1,012.00	2,688.00	6.00	1,937.00	3,706.00	1,102.00	1,499.00	8.00	1,538.00	1,501.00	6,904.00
Deferred Revenue	1,778.00	1,849.00	3,379.00	4,450.00	4,456.00	4,918.00	4,425.00	5,479.00	6,586.00	404.00	6,681.00	8,115.00	8,816.00	- -	14,508.00
Tax Payable	346.00	457.00	261.00	143.00	254.00	93.00	358.00	119.00	532.00	393.00	160.00	495.00	126.00	475.00	3,849.00
Other Current Liabilities	3,793.00	4,023.00	2,903.00	2,738.00	2,328.00	2,472.00	2,460.00	2,220.00	2,832.00	9,174.00	2,189.00	2,750.00	3,027.00	13,706.00	3,281.00
Non Current	11,367.00	11,487.00	11,193.00	11,235.00	8,691.00	10,582.00	12,749.00	13,738.00	18,777.00	21,111.00	24,811.00	28,326.00	24,598.00	21,576.00	25,849.00
Long Term Debt	6,634.00	6,770.00	5,464.00	5,519.00	4,200.00	5,367.00	7,972.00	8,367.00	9,940.00	9,196.00	14,304.00	16,586.00	15,346.00	14,737.00	18,320.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	10.00	9.00	8.00	- -	486.00	- -	- -	- -	1,107.00
Deferred Non Current Tax Liabilities	84.00	- -	- -	- -	- -	- -	- -	- -	- -	1,312.00	2,187.00	2,099.00	1,733.00	87.00	- -
Other Non Current Liabilities	2,313.00	4,716.00	5,728.00	5,716.00	4,491.00	5,214.00	4,776.00	5,371.00	8,836.00	11,914.00	1,014.00	1,707.00	1,644.00	6,751.00	7,528.00
Equity	9,525.00	12,412.00	13,535.00	14,773.00	17,640.00	15,388.00	14,590.00	14,080.00	11,667.00	10,909.00	2,699.00	5,825.00	9,154.00	10,775.00	10,863.00
Stockholders' Equity	9,523.00	12,420.00	13,541.00	14,765.00	17,631.00	15,373.00	14,571.00	14,007.00	11,592.00	9,828.00	2,606.00	5,641.00	8,979.00	10,649.00	10,771.00
Retained Earnings	9,830.00	12,732.00	14,897.00	16,088.00	16,992.00	16,482.00	16,011.00	16,046.00	13,894.00	11,395.00	4,920.00	7,830.00	8,958.00	10,042.00	10,312.00
Common Stock	- -	721.00	724.00	716.00	698.00	694.00	691.00	688.00	687.00	661.00	598.00	598.00	596.00	594.00	593.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,328.00	5,069.00	4,347.00	4,088.00	4,684.00	2,390.00	2,408.00	2,737.00	-204.00	3,232.00	4,637.00	6,193.00	5,581.00	6,244.00	5,240.00
Dividends	-2,152.00	-2,165.00	-2,180.00	-2,187.00	-2,120.00	-2,101.00	-2,127.00	-2,158.00	-2,192.00	-2,311.00	-2,409.00	-2,687.00	-3,086.00	-3,535.00	-4,069.00
Minority Interest	1.00	-7.00	-6.00	8.00	9.00	14.00	19.00	72.00	75.00	1,080.00	92.00	183.00	175.00	125.00	91.00
Other Stockholders' Equity	2,165.00	1,636.00	1,778.00	1,757.00	1,943.00	2,187.00	2,448.00	2,546.00	2,728.00	3,501.00	3,611.00	3,709.00	3,767.00	3,857.00	4,193.00
Loss Other Compr. Income	-2,471.00	-2,670.00	-3,858.00	-3,797.00	-2,002.00	-3,991.00	-4,580.00	-5,274.00	-5,718.00	-5,729.00	-6,523.00	-6,496.00	-4,343.00	-3,844.00	-4,327.00

Balance Sheet

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In million, Margin in %