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	14,269.00	15,463.00	18,068.00	18,587.00	19,345.00	20,064.00	21,312.00	23,286.00	25,110.00	26,243.00	25,895.00	34,588.00	36,320.00	35,369.00	36,487.00
Current	3,358.00	4,279.00	4,345.00	4,218.00	4,456.00	4,268.00	4,024.00	4,498.00	4,815.00	5,028.00	5,974.00	15,173.00	18,036.00	14,808.00	13,955.00
Cash And Equivalents	1,114.00	1,261.00	829.00	1,113.00	1,355.00	1,282.00	1,583.00	1,680.00	1,495.00	1,854.00	2,548.00	11,063.00	12,480.00	9,492.00	9,288.00
Assets	14,269.00	15,463.00	18,068.00	18,587.00	19,345.00	20,064.00	21,312.00	23,286.00	25,110.00	26,243.00	25,895.00	34,588.00	36,320.00	35,369.00	36,487.00
Accounts Receivables (AR)	40.00	-26.00	-26.00	-33.00	-17.00	54.00	-88.00	-50.00	-102.00	117.00	-94.00	-294.00	-701.00	422.00	-89.00
Inventory	221.00	243.00	401.00	469.00	467.00	342.00	311.00	337.00	420.00	461.00	529.00	414.00	537.00	790.00	807.00
Short Term Investments	1,479.00	2,277.00	2,315.00	1,857.00	1,797.00	1,706.00	1,468.00	1,625.00	1,778.00	1,835.00	1,524.00	2,271.00	3,024.00	2,800.00	2,186.00
Other Current Assets	375.00	303.00	501.00	456.00	418.00	709.00	188.00	310.00	460.00	310.00	287.00	295.00	638.00	686.00	520.00
Non Current	10,911.00	11,184.00	13,723.00	14,369.00	14,889.00	15,796.00	17,288.00	18,788.00	20,295.00	21,215.00	19,921.00	19,415.00	18,284.00	20,561.00	22,532.00
Property, Plant, Equipment (Net)	10,634.00	10,578.00	12,127.00	12,766.00	13,389.00	14,292.00	15,601.00	17,044.00	18,539.00	19,525.00	18,374.00	17,723.00	16,432.00	18,736.00	20,598.00
Intangible Assets	- -	- -	- -	138.00	166.00	363.00	464.00	426.00	413.00	399.00	296.00	295.00	295.00	296.00	296.00
Goodwill	- -	- -	970.00	970.00	970.00	970.00	970.00	970.00	970.00	970.00	970.00	970.00	970.00	970.00	970.00
Long Term Investments	- -	- -	-263.00	41.00	44.00	35.00	40.00	-3,374.00	-2,358.00	-2,427.00	-2,364.00	-1,634.00	-1,770.00	235.00	280.00
Other Non Current Assets	-14.00	392.00	626.00	346.00	318.00	22.00	-1,813.00	774.00	786.00	720.00	577.00	722.00	882.00	-1,365.00	-1,656.00
Liabilities	8,803.00	9,226.00	11,191.00	11,621.00	12,009.00	13,289.00	13,954.00	14,845.00	14,680.00	16,390.00	16,063.00	25,712.00	25,906.00	24,682.00	25,972.00
Current	2,676.00	3,305.00	4,533.00	4,650.00	5,676.00	5,923.00	7,406.00	6,844.00	6,905.00	7,905.00	8,952.00	7,506.00	9,164.00	10,378.00	12,256.00
Accounts Payable	59.00	59.00	253.00	186.00	343.00	36.00	961.00	226.00	246.00	545.00	298.00	231.00	38.00	936.00	1,386.00
Short Term Debt	190.00	505.00	644.00	271.00	629.00	258.00	637.00	566.00	348.00	606.00	1,172.00	526.00	692.00	267.00	237.00
Deferred Revenue	696.00	1,198.00	1,836.00	2,170.00	2,571.00	2,897.00	2,990.00	3,115.00	3,460.00	4,134.00	4,457.00	3,790.00	5,566.00	6,064.00	6,551.00
Tax Payable	- -	- -	- -	67.00	211.00	244.00	241.00	252.00	260.00	288.00	306.00	133.00	265.00	279.00	365.00
Other Current Liabilities	1,044.00	863.00	996.00	1,102.00	1,229.00	1,565.00	2,591.00	1,985.00	1,777.00	1,749.00	1,749.00	2,259.00	1,624.00	2,043.00	5,203.00
Non Current	6,127.00	5,921.00	6,658.00	6,971.00	6,333.00	7,366.00	6,548.00	8,001.00	7,775.00	8,485.00	7,111.00	18,206.00	16,742.00	14,304.00	13,716.00
Long Term Debt	3,325.00	2,875.00	3,107.00	2,883.00	2,191.00	2,434.00	2,541.00	2,821.00	3,320.00	2,771.00	2,824.00	11,673.00	11,589.00	9,164.00	8,963.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	125.00	85.00	48.00	1,331.00	1,868.00	1,554.00	1,343.00	1,193.00
Deferred Non Current Tax Liabilities	2,207.00	2,493.00	2,566.00	2,901.00	2,934.00	3,123.00	2,490.00	3,374.00	2,358.00	2,427.00	2,364.00	1,634.00	1,770.00	1,985.00	2,044.00
Other Non Current Liabilities	493.00	465.00	910.00	1,124.00	1,143.00	1,756.00	1,474.00	1,776.00	1,860.00	2,351.00	870.00	1,556.00	1,224.00	969.00	981.00
Equity	5,466.00	6,237.00	6,877.00	6,966.00	7,336.00	6,775.00	7,358.00	8,441.00	10,430.00	9,853.00	9,832.00	8,876.00	10,414.00	10,687.00	10,515.00
Stockholders' Equity	5,466.00	6,237.00	6,877.00	6,966.00	7,336.00	6,775.00	7,358.00	8,441.00	10,430.00	9,853.00	9,832.00	8,876.00	10,414.00	10,687.00	10,515.00
Retained Earnings	4,983.00	5,399.00	5,395.00	5,768.00	6,431.00	7,416.00	9,409.00	11,418.00	14,621.00	15,967.00	17,945.00	14,777.00	15,774.00	16,261.00	16,297.00
Common Stock	808.00	808.00	808.00	808.00	808.00	808.00	808.00	808.00	808.00	808.00	808.00	888.00	888.00	888.00	888.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	99.00	459.00	178.00	421.00	754.00	1,136.00	2,181.00	2,244.00	3,488.00	2,465.00	2,300.00	-3,074.00	977.00	539.00	465.00
Dividends	-13.00	-13.00	-14.00	-22.00	-71.00	-139.00	-180.00	-222.00	-274.00	-332.00	-372.00	-188.00	- -	- -	-428.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	253.00	292.00	898.00	509.00	100.00	-711.00	-1,808.00	-3,462.00	-5,011.00	-6,942.00	-8,860.00	-6,684.00	-6,636.00	-6,806.00	-6,670.00
Loss Other Compr. Income	-578.00	-262.00	-224.00	-119.00	-3.00	-738.00	-1,051.00	-323.00	12.00	20.00	-61.00	-105.00	388.00	344.00	- -

Balance Sheet

Configuration

Popular:

In million, Margin in %