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	27,250.00	30,156.00	31,616.00	33,876.00	33,550.00	31,269.00	32,718.00	32,906.00	37,987.00	36,500.00	44,659.00	47,344.00	47,072.00	46,455.00	50,580.00
Current	10,795.00	12,215.00	12,240.00	13,630.00	12,733.00	11,765.00	10,986.00	11,726.00	14,277.00	13,709.00	12,971.00	14,982.00	15,403.00	14,688.00	16,379.00
Cash And Equivalents	3,040.00	3,377.00	2,219.00	2,883.00	2,581.00	1,897.00	1,798.00	2,398.00	3,053.00	2,853.00	2,353.00	4,634.00	4,564.00	3,655.00	5,933.00
Assets	27,250.00	30,156.00	31,616.00	33,876.00	33,550.00	31,269.00	32,718.00	32,906.00	37,987.00	36,500.00	44,659.00	47,344.00	47,072.00	46,455.00	50,580.00
Accounts Receivables (AR)	55.00	-189.00	-205.00	-133.00	-337.00	-268.00	-58.00	-313.00	-245.00	-305.00	345.00	165.00	-122.00	-105.00	-170.00
Inventory	2,639.00	3,155.00	3,416.00	3,837.00	3,864.00	3,706.00	3,518.00	3,385.00	4,034.00	4,366.00	4,134.00	4,239.00	4,985.00	5,372.00	4,822.00
Short Term Investments	744.00	1,101.00	1,461.00	1,648.00	756.00	626.00	118.00	280.00	1,076.00	380.00	98.00	404.00	201.00	238.00	53.00
Other Current Assets	1,122.00	967.00	1,277.00	1,201.00	1,279.00	1,298.00	1,398.00	1,271.00	266.00	349.00	891.00	325.00	339.00	456.00	149.00
Non Current	16,455.00	17,941.00	19,376.00	20,246.00	20,817.00	19,504.00	21,732.00	21,180.00	23,710.00	22,791.00	31,688.00	32,362.00	31,669.00	31,767.00	34,201.00
Property, Plant, Equipment (Net)	7,000.00	7,279.00	7,666.00	8,378.00	8,652.00	8,489.00	8,515.00	8,516.00	8,866.00	8,738.00	10,191.00	10,285.00	10,287.00	10,007.00	9,918.00
Intangible Assets	1,342.00	1,820.00	1,916.00	1,925.00	1,688.00	1,435.00	2,601.00	2,320.00	2,936.00	2,657.00	6,379.00	5,835.00	5,288.00	4,699.00	4,226.00
Goodwill	5,832.00	6,820.00	7,047.00	7,385.00	7,345.00	7,050.00	9,249.00	9,166.00	10,513.00	10,051.00	13,444.00	13,802.00	13,486.00	12,790.00	12,927.00
Long Term Investments	928.00	686.00	1,051.00	1,325.00	1,575.00	930.00	126.00	145.00	150.00	188.00	196.00	214.00	262.00	967.00	244.00
Other Non Current Assets	-547.00	-574.00	678.00	655.00	1,197.00	711.00	731.00	611.00	734.00	792.00	957.00	1,355.00	1,765.00	2,345.00	1,968.00
Liabilities	13,948.00	14,139.00	15,754.00	15,836.00	15,602.00	18,127.00	20,971.00	22,563.00	26,365.00	26,652.00	34,533.00	34,413.00	31,955.00	31,685.00	45,712.00
Current	4,897.00	6,089.00	5,441.00	6,200.00	7,498.00	5,998.00	7,118.00	6,219.00	7,687.00	7,244.00	9,222.00	7,948.00	9,035.00	9,523.00	15,297.00
Accounts Payable	109.00	146.00	-83.00	72.00	16.00	75.00	9.00	148.00	24.00	408.00	-117.00	252.00	518.00	111.00	138.00
Short Term Debt	613.00	1,269.00	682.00	1,085.00	1,683.00	106.00	2,044.00	972.00	1,853.00	1,211.00	3,042.00	1,062.00	1,570.00	2,199.00	3,172.00
Deferred Revenue	316.00	369.00	389.00	471.00	521.00	541.00	518.00	551.00	513.00	617.00	430.00	498.00	529.00	538.00	572.00
Tax Payable	450.00	554.00	355.00	371.00	417.00	435.00	332.00	299.00	310.00	243.00	194.00	300.00	260.00	259.00	582.00
Other Current Liabilities	2,515.00	2,789.00	2,727.00	2,882.00	3,495.00	3,544.00	2,862.00	2,898.00	3,376.00	3,150.00	3,522.00	3,827.00	3,942.00	3,603.00	8,308.00
Non Current	9,051.00	8,050.00	10,313.00	9,636.00	8,104.00	12,129.00	13,853.00	16,344.00	18,678.00	19,408.00	25,311.00	26,465.00	22,920.00	22,162.00	30,415.00
Long Term Debt	5,097.00	4,183.00	4,484.00	4,916.00	4,326.00	6,731.00	8,753.00	10,678.00	12,096.00	13,411.00	17,518.00	17,989.00	16,056.00	14,001.00	13,682.00
Leasing Obligations	107.00	94.00	79.00	71.00	58.00	59.00	46.00	45.00	60.00	75.00	247.00	256.00	263.00	261.00	819.00
Deferred Non Current Tax Liabilities	91.00	198.00	251.00	167.00	538.00	141.00	551.00	145.00	235.00	279.00	301.00	333.00	458.00	559.00	528.00
Other Non Current Liabilities	3,840.00	3,651.00	5,559.00	4,524.00	3,221.00	5,236.00	4,530.00	5,506.00	6,310.00	5,997.00	7,793.00	8,476.00	6,864.00	7,602.00	12,530.00
Equity	13,840.00	16,371.00	16,304.00	18,505.00	18,394.00	13,175.00	11,786.00	10,388.00	11,681.00	9,900.00	10,189.00	12,995.00	15,188.00	14,818.00	4,868.00
Stockholders' Equity	13,302.00	16,017.00	15,862.00	18,040.00	17,948.00	13,142.00	11,747.00	10,343.00	11,622.00	9,848.00	10,126.00	12,931.00	15,117.00	14,770.00	4,807.00
Retained Earnings	23,753.00	25,995.00	28,348.00	30,679.00	32,416.00	34,317.00	36,575.00	37,907.00	39,115.00	40,636.00	42,135.00	43,761.00	45,821.00	47,950.00	37,479.00
Common Stock	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Preferred Stock	538.00	354.00	442.00	465.00	446.00	33.00	39.00	45.00	59.00	52.00	- -	- -	- -	- -	- -
Profit	3,193.00	4,085.00	4,283.00	4,444.00	4,659.00	4,956.00	4,833.00	5,050.00	4,858.00	5,349.00	4,570.00	5,449.00	5,921.00	5,777.00	-6,995.00
Dividends	-1,431.00	-1,500.00	-1,555.00	-1,635.00	-1,730.00	-2,216.00	-2,561.00	-2,678.00	-2,803.00	-3,193.00	-3,316.00	-3,388.00	-3,420.00	-3,369.00	-3,311.00
Minority Interest	538.00	354.00	442.00	465.00	446.00	33.00	39.00	45.00	59.00	52.00	63.00	64.00	71.00	48.00	61.00
Other Stockholders' Equity	-7,244.00	-6,798.00	-7,912.00	-8,363.00	-11,010.00	-14,928.00	-18,517.00	-20,373.00	-20,535.00	-23,983.00	-23,879.00	-23,178.00	-23,963.00	-26,516.00	-25,903.00
Loss Other Compr. Income	-3,754.00	-3,543.00	-5,025.00	-4,750.00	-3,913.00	-6,289.00	-6,359.00	-7,245.00	-7,026.00	-6,866.00	-8,139.00	-7,661.00	-6,750.00	-6,673.00	-6,778.00

Balance Sheet

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In million, Margin in %