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	15,322.00	15,310.00	15,454.00	16,307.00	16,928.00	17,840.00	18,216.00	18,190.00	20,429.00	21,578.00	31,317.00	33,030.00	34,388.00	33,454.00	48,030.00
Current	4,865.00	5,276.00	5,648.00	6,023.00	6,249.00	6,021.00	5,044.00	4,884.00	5,562.00	5,934.00	7,068.00	8,116.00	8,264.00	8,299.00	21,748.00
Cash And Equivalents	1,777.00	1,894.00	2,113.00	2,301.00	2,303.00	1,958.00	1,374.00	1,026.00	1,205.00	1,066.00	1,155.00	2,089.00	1,752.00	1,442.00	3,358.00
Assets	15,322.00	15,310.00	15,454.00	16,307.00	16,928.00	17,840.00	18,216.00	18,190.00	20,429.00	21,578.00	31,317.00	33,030.00	34,388.00	33,454.00	48,030.00
Accounts Receivables (AR)	- -	- -	- -	-144.00	-245.00	-58.00	-52.00	-154.00	-454.00	-78.00	-130.00	412.00	-570.00	-492.00	-467.00
Inventory	- -	- -	- -	-6.00	-3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	6.00	3.00	-429.00	-594.00	-157.00	-973.00	- -	- -	- -	- -	- -	- -
Other Current Assets	256.00	347.00	629.00	664.00	687.00	686.00	199.00	215.00	224.00	551.00	677.00	740.00	926.00	1,005.00	12,275.00
Non Current	10,457.00	10,034.00	9,806.00	10,284.00	10,679.00	11,819.00	13,172.00	13,306.00	14,867.00	15,644.00	24,249.00	24,914.00	26,124.00	25,155.00	26,282.00
Property, Plant, Equipment (Net)	952.00	822.00	804.00	809.00	828.00	809.00	773.00	725.00	712.00	701.00	2,779.00	2,750.00	2,715.00	2,433.00	2,423.00
Intangible Assets	- -	- -	401.00	469.00	472.00	692.00	1,036.00	1,126.00	1,274.00	1,437.00	2,774.00	2,699.00	2,810.00	2,537.00	3,149.00
Goodwill	- -	- -	6,562.00	6,792.00	6,893.00	7,241.00	7,889.00	8,369.00	9,089.00	9,599.00	14,671.00	15,517.00	16,317.00	16,251.00	17,231.00
Long Term Investments	94.00	265.00	39.00	260.00	979.00	967.00	1,159.00	776.00	1,693.00	1,688.00	1,632.00	1,768.00	2,270.00	396.00	449.00
Other Non Current Assets	929.00	919.00	795.00	772.00	881.00	1,200.00	1,177.00	1,213.00	1,430.00	1,539.00	1,757.00	1,458.00	1,461.00	3,180.00	3,030.00
Liabilities	9,444.00	8,895.00	9,514.00	9,697.00	8,953.00	10,707.00	11,614.00	11,918.00	12,987.00	13,994.00	23,374.00	23,770.00	23,166.00	22,705.00	35,660.00
Current	3,678.00	3,105.00	3,739.00	3,565.00	3,757.00	3,705.00	3,708.00	4,082.00	4,262.00	4,924.00	6,679.00	6,517.00	6,654.00	7,172.00	19,795.00
Accounts Payable	- -	- -	- -	-210.00	106.00	45.00	-125.00	55.00	87.00	23.00	120.00	241.00	225.00	- -	- -
Short Term Debt	558.00	8.00	260.00	260.00	334.00	11.00	12.00	312.00	262.00	314.00	1,557.00	859.00	349.00	578.00	1,619.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,494.00	- -	- -	- -	- -	- -
Tax Payable	- -	62.00	63.00	111.00	97.00	178.00	154.00	146.00	199.00	157.00	179.00	208.00	198.00	221.00	- -
Other Current Liabilities	1,319.00	1,356.00	1,463.00	1,584.00	1,562.00	1,811.00	1,810.00	1,801.00	1,917.00	441.00	2,376.00	2,608.00	3,140.00	3,316.00	14,844.00
Non Current	5,766.00	5,790.00	5,775.00	6,132.00	5,196.00	7,002.00	7,906.00	7,836.00	8,725.00	9,070.00	16,695.00	17,253.00	16,512.00	15,533.00	15,865.00
Long Term Debt	3,034.00	3,026.00	2,668.00	2,658.00	2,621.00	3,376.00	4,402.00	4,495.00	5,225.00	5,510.00	12,667.00	12,720.00	12,813.00	12,894.00	13,505.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,268.00	2,266.00	2,212.00	1,977.00	1,973.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	2,732.00	2,764.00	3,107.00	3,474.00	2,575.00	3,626.00	3,504.00	3,341.00	3,500.00	3,560.00	4,028.00	4,533.00	3,699.00	2,639.00	2,360.00
Equity	5,913.00	6,462.00	5,997.00	6,674.00	8,045.00	7,212.00	6,691.00	6,352.00	7,442.00	7,574.00	8,093.00	9,416.00	11,435.00	10,978.00	12,370.00
Stockholders' Equity	5,878.00	6,415.00	5,940.00	6,610.00	7,975.00	7,133.00	6,602.00	6,272.00	7,359.00	7,501.00	7,943.00	9,260.00	11,222.00	10,749.00	12,191.00
Retained Earnings	7,033.00	7,436.00	7,949.00	8,628.00	9,452.00	10,335.00	11,302.00	12,388.00	13,140.00	14,347.00	15,199.00	16,272.00	18,389.00	20,301.00	22,759.00
Common Stock	561.00	561.00	561.00	561.00	561.00	561.00	561.00	561.00	561.00	561.00	561.00	561.00	561.00	561.00	561.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,795.00	- -	- -	- -	- -	- -
Profit	242.00	855.00	993.00	1,176.00	1,357.00	1,465.00	1,599.00	1,768.00	1,492.00	1,650.00	1,742.00	2,016.00	3,143.00	3,050.00	3,756.00
Dividends	-431.00	-452.00	-480.00	-497.00	-533.00	-582.00	-632.00	-682.00	-740.00	-807.00	-890.00	-932.00	-1,026.00	-1,138.00	-1,285.00
Minority Interest	35.00	47.00	57.00	64.00	70.00	79.00	89.00	80.00	83.00	73.00	150.00	156.00	213.00	229.00	179.00
Other Stockholders' Equity	455.00	718.00	618.00	728.00	583.00	84.00	-1,041.00	-1,584.00	-2,299.00	-5,555.00	-2,762.00	-2,463.00	-3,153.00	-4,799.00	-5,834.00
Loss Other Compr. Income	-2,171.00	-2,300.00	-3,188.00	-3,307.00	-2,621.00	-3,847.00	-4,220.00	-5,093.00	-4,043.00	-4,647.00	-5,055.00	-5,110.00	-4,575.00	-5,314.00	-5,295.00

Balance Sheet

Configuration

Popular:

In million, Margin in %