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	30,224.00	31,975.00	32,989.00	35,386.00	36,626.00	34,281.00	37,938.00	31,023.00	33,803.00	32,811.00	47,510.00	52,626.00	53,606.00	50,435.00	56,146.00
Current	3,416.00	4,368.00	4,403.00	4,922.00	5,050.00	4,185.00	9,643.00	4,848.00	5,327.00	4,053.00	3,557.00	6,243.00	7,148.00	5,424.00	7,986.00
Cash And Equivalents	1,796.00	2,387.00	2,335.00	2,336.00	2,798.00	2,077.00	7,685.00	1,223.00	2,463.00	866.00	898.00	3,449.00	4,709.00	2,583.00	4,579.00
Assets	30,224.00	31,975.00	32,989.00	35,386.00	36,626.00	34,281.00	37,938.00	31,023.00	33,803.00	32,811.00	47,510.00	52,626.00	53,606.00	50,435.00	56,146.00
Accounts Receivables (AR)	-42.00	-50.00	-160.00	-29.00	56.00	27.00	-180.00	-159.00	-340.00	-479.00	27.00	-6.00	309.00	-264.00	-161.00
Inventory	106.00	109.00	116.00	121.00	123.00	110.00	100.00	58.00	58.00	51.00	50.00	51.00	55.00	52.00	52.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00
Other Current Assets	453.00	692.00	615.00	1,089.00	807.00	783.00	558.00	565.00	828.00	745.00	435.00	683.00	566.00	725.00	919.00
Non Current	26,808.00	27,606.00	28,586.00	30,464.00	31,576.00	30,095.00	28,295.00	26,175.00	28,476.00	28,758.00	43,952.00	46,383.00	46,457.00	45,011.00	48,160.00
Property, Plant, Equipment (Net)	21,531.00	22,060.00	22,834.00	24,677.00	25,747.00	24,557.00	23,117.00	21,257.00	22,448.00	22,842.00	37,421.00	38,785.00	38,272.00	36,339.00	38,422.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,342.00	3,464.00	3,577.00	3,764.00	836.00
Goodwill	2,425.00	2,586.00	2,653.00	2,804.00	2,872.00	2,735.00	2,516.00	2,336.00	2,379.00	2,331.00	2,677.00	2,773.00	2,782.00	2,900.00	3,040.00
Long Term Investments	1,212.00	1,335.00	1,427.00	1,380.00	1,209.00	1,004.00	792.00	725.00	1,085.00	1,202.00	1,270.00	1,297.00	1,201.00	1,064.00	1,080.00
Other Non Current Assets	360.00	292.00	328.00	71.00	99.00	174.00	164.00	38.00	1,443.00	1,165.00	6,531.00	7,597.00	8,185.00	2,709.00	3,936.00
Liabilities	16,191.00	17,341.00	18,599.00	20,092.00	20,616.00	21,428.00	30,850.00	33,228.00	37,071.00	39,069.00	55,721.00	60,451.00	58,207.00	56,439.00	60,853.00
Current	2,988.00	2,924.00	3,509.00	3,403.00	3,170.00	2,747.00	2,950.00	3,468.00	2,890.00	2,973.00	3,621.00	6,181.00	4,020.00	3,802.00	6,859.00
Accounts Payable	-2.00	-39.00	35.00	124.00	-60.00	-74.00	-15.00	89.00	-59.00	129.00	-26.00	-137.00	225.00	31.00	50.00
Short Term Debt	18.00	8.00	366.00	- -	- -	- -	- -	77.00	- -	-627.00	680.00	2,945.00	705.00	661.00	2,880.00
Deferred Revenue	479.00	386.00	600.00	- -	- -	- -	- -	1,940.00	- -	627.00	660.00	702.00	738.00	757.00	790.00
Tax Payable	479.00	386.00	600.00	669.00	598.00	496.00	463.00	533.00	541.00	482.00	579.00	968.00	597.00	530.00	973.00
Other Current Liabilities	1,854.00	1,585.00	1,581.00	2,261.00	2,084.00	1,887.00	2,075.00	694.00	1,965.00	1,765.00	1,292.00	1,792.00	1,569.00	1,403.00	2,085.00
Non Current	13,202.00	14,416.00	15,090.00	16,689.00	17,446.00	18,680.00	27,900.00	29,759.00	34,181.00	36,096.00	52,100.00	54,270.00	54,187.00	52,636.00	53,994.00
Long Term Debt	10,560.00	11,497.00	12,133.00	13,632.00	14,129.00	14,989.00	24,122.00	25,878.00	29,536.00	31,075.00	46,875.00	48,518.00	48,643.00	48,037.00	37,152.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,757.00	13,321.00	13,020.00	12,134.00	13,057.00
Deferred Non Current Tax Liabilities	1,278.00	1,332.00	1,344.00	1,531.00	1,647.00	1,624.00	1,704.00	1,817.00	1,119.00	1,215.00	1,318.00	2,025.00	1,827.00	1,997.00	1,680.00
Other Non Current Liabilities	1,363.00	1,586.00	1,612.00	1,526.00	1,669.00	2,065.00	2,074.00	2,064.00	1,154.00	3,177.00	3,245.00	3,024.00	2,977.00	1,843.00	14,370.00
Equity	14,033.00	14,634.00	14,390.00	15,293.00	16,009.00	12,853.00	7,087.00	-2,204.00	-3,268.00	-6,258.00	-8,210.00	-7,824.00	-4,601.00	-6,003.00	-4,706.00
Stockholders' Equity	14,033.00	14,634.00	14,390.00	15,293.00	16,009.00	12,853.00	7,087.00	-2,204.00	-3,268.00	-6,258.00	-8,210.00	-7,824.00	-4,601.00	-6,003.00	-4,706.00
Retained Earnings	31,270.00	33,811.00	36,707.00	39,278.00	41,751.00	43,294.00	44,594.00	46,222.00	48,325.00	50,487.00	52,930.00	53,908.00	57,534.00	59,543.00	63,479.00
Common Stock	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,551.00	4,946.00	5,503.00	5,464.00	5,585.00	4,757.00	4,529.00	4,686.00	5,192.00	5,924.00	6,025.00	4,730.00	7,545.00	6,177.00	8,468.00
Dividends	-2,235.00	-2,408.00	-2,609.00	-2,896.00	-3,114.00	-3,216.00	-3,230.00	-3,058.00	-3,089.00	-3,255.00	-3,581.00	-3,752.00	-3,918.00	-4,168.00	-4,532.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-18,000.00	-19,947.00	-22,783.00	-24,797.00	-26,185.00	-28,938.00	-34,643.00	-45,350.00	-49,432.00	-54,152.00	-58,674.00	-59,162.00	-59,578.00	-63,077.00	-65,747.00
Loss Other Compr. Income	747.00	752.00	449.00	796.00	427.00	-1,519.00	-2,879.00	-3,092.00	-2,178.00	-2,609.00	-2,482.00	-2,586.00	-2,573.00	-2,486.00	-2,456.00

Balance Sheet

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In million, Margin in %