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	35,105.00	35,067.00	37,908.00	38,657.00	36,188.00	37,073.00	49,128.00	47,806.00	46,521.00	44,876.00	47,528.00	50,710.00	50,873.00	52,880.00	52,456.00
Current	12,449.00	12,851.00	14,094.00	13,855.00	13,329.00	12,329.00	16,198.00	15,108.00	17,461.00	16,103.00	17,095.00	19,378.00	19,815.00	20,991.00	20,521.00
Cash And Equivalents	2,391.00	2,261.00	3,582.00	1,898.00	2,617.00	1,446.00	1,090.00	1,837.00	2,861.00	772.00	1,514.00	3,160.00	3,604.00	2,547.00	1,442.00
Assets	35,105.00	35,067.00	37,908.00	38,657.00	36,188.00	37,073.00	49,128.00	47,806.00	46,521.00	44,876.00	47,528.00	50,710.00	50,873.00	52,880.00	52,456.00
Accounts Receivables (AR)	-719.00	-15.00	443.00	-460.00	767.00	28.00	-256.00	-811.00	-401.00	-179.00	107.00	359.00	15.00	-542.00	373.00
Inventory	2,220.00	2,378.00	2,481.00	2,937.00	2,977.00	2,882.00	4,962.00	4,670.00	4,487.00	2,997.00	3,619.00	3,545.00	2,981.00	3,088.00	3,132.00
Short Term Investments	- -	516.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1,028.00	901.00	625.00	1,188.00	813.00	666.00	622.00	399.00	1,510.00	418.00	531.00	1,150.00	688.00	533.00	632.00
Non Current	22,656.00	22,216.00	23,814.00	24,802.00	22,859.00	24,744.00	32,930.00	32,698.00	29,060.00	28,773.00	30,433.00	31,332.00	31,058.00	31,889.00	31,935.00
Property, Plant, Equipment (Net)	4,520.00	4,554.00	4,611.00	4,675.00	4,706.00	4,755.00	5,438.00	5,549.00	5,775.00	6,124.00	6,591.00	7,213.00	7,597.00	7,975.00	8,370.00
Intangible Assets	311.00	127.00	- -	809.00	653.00	871.00	4,147.00	4,093.00	3,797.00	3,494.00	3,213.00	3,012.00	2,706.00	2,459.00	2,212.00
Goodwill	9,948.00	9,605.00	10,148.00	10,370.00	10,348.00	10,862.00	13,628.00	10,764.00	10,807.00	10,769.00	10,604.00	10,806.00	10,813.00	10,780.00	10,799.00
Long Term Investments	160.00	179.00	- -	749.00	914.00	971.00	1,300.00	3,470.00	3,599.00	3,250.00	3,703.00	3,469.00	3,434.00	2,903.00	3,114.00
Other Non Current Assets	3,938.00	4,269.00	4,667.00	4,199.00	4,041.00	4,143.00	3,947.00	2,197.00	1,843.00	1,928.00	3,003.00	3,357.00	4,218.00	4,028.00	4,487.00
Liabilities	30,976.00	31,359.00	36,907.00	38,618.00	31,270.00	33,673.00	46,031.00	46,200.00	47,130.00	43,427.00	44,357.00	44,672.00	39,914.00	43,614.00	45,621.00
Current	10,672.00	11,160.00	12,130.00	12,155.00	11,120.00	11,112.00	14,057.00	12,542.00	12,637.00	14,398.00	13,972.00	13,933.00	13,997.00	15,887.00	16,937.00
Accounts Payable	-26.00	-362.00	609.00	-236.00	-647.00	95.00	-160.00	-188.00	-189.00	914.00	-1,098.00	-372.00	-98.00	1,274.00	151.00
Short Term Debt	-34.00	1,870.00	1,664.00	150.00	1,809.00	1,826.00	956.00	1,764.00	750.00	1,500.00	1,250.00	500.00	6.00	118.00	168.00
Deferred Revenue	5,049.00	5,719.00	6,399.00	6,503.00	6,349.00	5,790.00	6,988.00	6,776.00	6,752.00	6,491.00	7,054.00	7,545.00	8,107.00	8,488.00	9,190.00
Tax Payable	- -	- -	- -	1,649.00	1,809.00	1,826.00	1,916.00	1,764.00	1,785.00	2,122.00	2,466.00	3,163.00	3,108.00	- -	- -
Other Current Liabilities	3,631.00	1,941.00	1,798.00	3,464.00	1,565.00	1,926.00	4,139.00	2,349.00	3,668.00	4,005.00	4,387.00	5,008.00	5,104.00	5,164.00	5,267.00
Non Current	20,304.00	20,199.00	24,777.00	26,463.00	20,150.00	22,561.00	31,974.00	33,658.00	34,493.00	29,029.00	30,385.00	30,739.00	25,917.00	27,727.00	28,684.00
Long Term Debt	5,052.00	5,019.00	6,460.00	6,158.00	6,152.00	6,169.00	14,305.00	14,282.00	13,513.00	12,604.00	11,404.00	11,669.00	11,670.00	15,429.00	17,291.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	855.00	841.00	1,100.00	916.00	862.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	15,252.00	15,180.00	18,317.00	20,305.00	13,998.00	16,392.00	17,669.00	19,376.00	20,980.00	16,425.00	18,981.00	19,070.00	14,247.00	12,298.00	11,393.00
Equity	4,129.00	3,708.00	1,001.00	39.00	4,918.00	3,400.00	3,097.00	1,606.00	-609.00	1,449.00	3,171.00	6,038.00	10,959.00	9,266.00	6,835.00
Stockholders' Equity	4,129.00	3,708.00	1,001.00	39.00	4,918.00	3,400.00	3,097.00	1,511.00	-683.00	1,394.00	3,127.00	6,015.00	10,959.00	9,266.00	6,835.00
Retained Earnings	12,351.00	12,372.00	11,937.00	13,211.00	14,200.00	14,956.00	14,238.00	13,324.00	11,573.00	15,434.00	18,401.00	21,636.00	21,600.00	16,943.00	15,398.00
Common Stock	373.00	346.00	321.00	321.00	319.00	314.00	303.00	289.00	284.00	281.00	280.00	279.00	271.00	254.00	240.00
Preferred Stock	- -	- -	- -	13,493.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,024.00	2,926.00	2,655.00	2,745.00	2,981.00	3,614.00	3,605.00	5,302.00	2,002.00	5,046.00	6,230.00	6,833.00	6,315.00	5,732.00	6,920.00
Dividends	-908.00	-969.00	-1,095.00	-1,352.00	-1,540.00	-1,760.00	-1,932.00	-2,048.00	-2,163.00	-2,347.00	-2,556.00	-2,764.00	-2,940.00	-3,016.00	-3,056.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	95.00	74.00	55.00	44.00	23.00	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	221.00	94.00	92.00	- -
Loss Other Compr. Income	-8,595.00	-9,010.00	-11,257.00	-13,493.00	-9,601.00	-11,870.00	-11,444.00	-12,102.00	-12,540.00	-14,321.00	-15,554.00	-16,121.00	-11,006.00	-8,023.00	-8,803.00

Balance Sheet

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In million, Margin in %