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	47,052.00	50,014.00	31,371.00	35,306.00	35,620.00	36,011.00	32,311.00	31,094.00	22,012.00	21,321.00	20,245.00	17,956.00	16,994.00	19,940.00	19,575.00
Current	10,637.00	13,829.00	3,224.00	3,762.00	2,975.00	4,593.00	2,590.00	3,665.00	2,566.00	2,921.00	2,135.00	1,612.00	1,821.00	1,671.00	1,569.00
Cash And Equivalents	2,057.00	3,951.00	493.00	684.00	264.00	2,398.00	1,221.00	2,490.00	563.00	1,462.00	858.00	742.00	580.00	334.00	155.00
Assets	47,052.00	50,014.00	31,371.00	35,306.00	35,620.00	36,011.00	32,311.00	31,094.00	22,012.00	21,321.00	20,245.00	17,956.00	16,994.00	19,940.00	19,575.00
Accounts Receivables (AR)	- -	- -	- -	-481.00	217.00	119.00	817.00	50.00	-334.00	-133.00	187.00	381.00	-369.00	9.00	-21.00
Inventory	3,622.00	3,453.00	361.00	361.00	364.00	357.00	313.00	227.00	126.00	96.00	72.00	76.00	77.00	125.00	186.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	3.00	- -	- -	- -	- -	- -	9.00	9.00
Other Current Assets	199.00	395.00	223.00	301.00	213.00	109.00	144.00	71.00	36.00	257.00	83.00	47.00	22.00	66.00	76.00
Non Current	36,415.00	36,185.00	28,147.00	31,544.00	32,645.00	31,418.00	29,721.00	27,429.00	19,446.00	18,400.00	18,110.00	16,344.00	15,173.00	18,269.00	18,006.00
Property, Plant, Equipment (Net)	32,121.00	32,222.00	25,324.00	28,272.00	28,145.00	29,040.00	27,061.00	25,718.00	17,665.00	16,804.00	17,000.00	15,638.00	14,499.00	17,377.00	17,213.00
Intangible Assets	- -	- -	- -	- -	- -	- -	115.00	115.00	115.00	97.00	95.00	- -	- -	- -	- -
Goodwill	1,422.00	1,380.00	536.00	525.00	499.00	459.00	115.00	115.00	115.00	97.00	95.00	- -	- -	- -	- -
Long Term Investments	1,970.00	1,802.00	1,383.00	1,279.00	1,201.00	1,113.00	1,003.00	931.00	847.00	745.00	663.00	447.00	450.00	577.00	433.00
Other Non Current Assets	499.00	457.00	805.00	1,468.00	2,800.00	806.00	320.00	665.00	330.00	361.00	352.00	259.00	224.00	315.00	360.00
Liabilities	25,142.00	26,243.00	14,212.00	17,023.00	16,276.00	14,991.00	13,758.00	13,553.00	10,304.00	9,193.00	8,092.00	7,395.00	6,308.00	8,543.00	8,370.00
Current	9,057.00	11,113.00	4,394.00	5,081.00	4,333.00	4,379.00	1,729.00	2,240.00	1,968.00	1,832.00	1,745.00	1,213.00	1,637.00	2,306.00	3,922.00
Accounts Payable	- -	- -	- -	- -	- -	-33.00	-965.00	-133.00	297.00	179.00	-187.00	-381.00	369.00	101.00	-10.00
Short Term Debt	96.00	295.00	141.00	384.00	203.00	1,068.00	1.00	686.00	- -	- -	101.00	70.00	36.00	402.00	2,050.00
Deferred Revenue	1,413.00	2,238.00	2,231.00	2,224.00	1,685.00	476.00	265.00	223.00	- -	- -	-101.00	-70.00	231.00	- -	196.00
Tax Payable	547.00	1,447.00	2,015.00	1,987.00	1,445.00	285.00	132.00	94.00	177.00	181.00	118.00	72.00	157.00	171.00	126.00
Other Current Liabilities	566.00	580.00	158.00	188.00	239.00	290.00	150.00	253.00	573.00	512.00	438.00	376.00	260.00	625.00	312.00
Non Current	16,085.00	15,130.00	9,818.00	11,942.00	11,943.00	10,612.00	12,029.00	11,313.00	8,336.00	7,361.00	6,347.00	6,182.00	4,671.00	6,237.00	4,448.00
Long Term Debt	8,436.00	7,601.00	4,674.00	6,512.00	6,394.00	5,323.00	7,276.00	6,589.00	5,494.00	5,499.00	5,501.00	5,404.00	3,978.00	5,521.00	3,378.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	8.00	7.00	- -	- -	107.00	67.00	47.00	50.00	132.00
Deferred Non Current Tax Liabilities	4,104.00	3,569.00	2,544.00	2,432.00	2,492.00	2,486.00	2,441.00	2,438.00	833.00	199.00	186.00	163.00	136.00	167.00	419.00
Other Non Current Liabilities	5.00	3,960.00	2,600.00	2,998.00	3,057.00	2,803.00	2,312.00	2,286.00	2,009.00	1,663.00	660.00	615.00	557.00	549.00	651.00
Equity	21,910.00	23,771.00	17,159.00	18,283.00	19,344.00	21,020.00	18,553.00	17,541.00	11,708.00	12,128.00	12,153.00	10,561.00	10,686.00	11,397.00	11,205.00
Stockholders' Equity	21,910.00	23,771.00	17,152.00	18,283.00	19,344.00	21,020.00	18,553.00	17,541.00	11,708.00	12,128.00	12,153.00	10,561.00	10,686.00	11,397.00	11,205.00
Retained Earnings	18,043.00	19,907.00	12,788.00	13,890.00	15,135.00	17,638.00	14,974.00	12,672.00	6,779.00	7,706.00	7,993.00	6,466.00	7,271.00	10,663.00	11,966.00
Common Stock	769.00	770.00	770.00	770.00	770.00	770.00	770.00	937.00	937.00	937.00	937.00	937.00	937.00	937.00	937.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,463.00	2,568.00	2,946.00	1,582.00	1,753.00	3,046.00	-2,204.00	-2,140.00	-5,723.00	1,096.00	480.00	-1,451.00	946.00	3,612.00	1,554.00
Dividends	-679.00	-704.00	-567.00	-480.00	-508.00	-543.00	-460.00	-162.00	-170.00	-169.00	-162.00	-64.00	-141.00	-220.00	-251.00
Minority Interest	- -	- -	7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	4,032.00	4,091.00	3,964.00	4,056.00	3,689.00	2,889.00	2,944.00	4,015.00	4,054.00	3,422.00	3,118.00	3,085.00	2,396.00	-309.00	-1,780.00
Loss Other Compr. Income	-934.00	-997.00	-370.00	-433.00	-250.00	-277.00	-135.00	-83.00	-62.00	63.00	105.00	73.00	82.00	106.00	82.00

Balance Sheet

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In million, Margin in %