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	48,440.00	52,994.00	57,019.00	64,439.00	69,306.00	74,929.00	82,479.00	89,993.00	97,827.00	103,702.00	117,691.00	127,684.00	140,912.00	158,935.00	177,489.00
Current	4,331.00	5,258.00	4,872.00	5,237.00	5,842.00	6,944.00	6,795.00	7,409.00	7,157.00	6,393.00	7,408.00	7,382.00	9,288.00	13,490.00	15,361.00
Cash And Equivalents	238.00	302.00	377.00	329.00	438.00	577.00	571.00	1,292.00	1,714.00	638.00	600.00	1,105.00	639.00	1,601.00	2,690.00
Assets	48,440.00	52,994.00	57,019.00	64,439.00	69,306.00	74,929.00	82,479.00	89,993.00	97,827.00	103,702.00	117,691.00	127,684.00	140,912.00	158,935.00	177,489.00
Accounts Receivables (AR)	18.00	-73.00	93.00	-354.00	-197.00	-379.00	-12.00	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	877.00	857.00	1,074.00	1,073.00	1,153.00	1,292.00	1,259.00	1,289.00	1,273.00	1,223.00	1,328.00	1,552.00	1,561.00	1,934.00	2,106.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	903.00	407.00	394.00	439.00	519.00	555.00	686.00	1,052.00	804.00	999.00	1,911.00	1,181.00	2,291.00	3,272.00	2,795.00
Non Current	44,109.00	47,736.00	52,147.00	59,202.00	63,464.00	67,985.00	75,684.00	82,584.00	90,670.00	97,309.00	110,283.00	120,302.00	131,624.00	145,445.00	162,128.00
Property, Plant, Equipment (Net)	36,078.00	39,075.00	42,490.00	49,413.00	52,720.00	55,705.00	61,386.00	66,912.00	72,416.00	70,334.00	82,010.00	91,803.00	99,348.00	111,059.00	125,776.00
Intangible Assets	- -	- -	- -	239.00	234.00	505.00	1,207.00	1,253.00	1,287.00	708.00	552.00	693.00	742.00	759.00	1,692.00
Goodwill	- -	- -	- -	151.00	149.00	147.00	778.00	779.00	764.00	891.00	4,204.00	4,254.00	4,844.00	4,854.00	5,091.00
Long Term Investments	935.00	4,713.00	4,774.00	5,166.00	5,901.00	6,565.00	6,924.00	7,916.00	8,962.00	12,634.00	14,407.00	13,507.00	15,081.00	14,078.00	14,854.00
Other Non Current Assets	5,912.00	2,689.00	2,889.00	1,629.00	1,426.00	2,511.00	3,239.00	3,335.00	4,081.00	5,375.00	3,314.00	3,672.00	4,395.00	6,382.00	4,573.00
Liabilities	35,468.00	38,533.00	42,076.00	48,370.00	51,266.00	54,761.00	59,367.00	64,662.00	68,329.00	66,289.00	76,331.00	82,755.00	95,488.00	109,499.00	119,721.00
Current	6,424.00	6,904.00	6,719.00	8,729.00	9,189.00	9,663.00	10,107.00	10,919.00	11,232.00	17,563.00	13,853.00	15,558.00	17,437.00	26,695.00	27,963.00
Accounts Payable	-90.00	179.00	-97.00	-17.00	122.00	110.00	-206.00	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	2,589.00	2,809.00	2,157.00	4,033.00	4,457.00	4,657.00	3,006.00	3,022.00	3,618.00	10,930.00	5,040.00	6,147.00	3,867.00	9,710.00	11,806.00
Deferred Revenue	377.00	47.00	547.00	508.00	452.00	462.00	473.00	470.00	448.00	445.00	499.00	474.00	485.00	560.00	638.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	2,466.00	2,924.00	2,824.00	2,907.00	3,080.00	3,190.00	4,099.00	3,980.00	3,931.00	3,802.00	4,683.00	4,322.00	6,150.00	8,113.00	7,015.00
Non Current	29,044.00	31,629.00	35,357.00	39,641.00	42,077.00	45,098.00	49,260.00	53,743.00	57,097.00	48,726.00	62,478.00	67,197.00	78,051.00	82,804.00	91,758.00
Long Term Debt	16,300.00	18,013.00	20,810.00	23,326.00	23,969.00	24,367.00	26,681.00	27,818.00	31,463.00	26,782.00	37,543.00	41,944.00	50,960.00	55,256.00	61,405.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.00	498.00	541.00	555.00	400.00	412.00
Deferred Non Current Tax Liabilities	4,867.00	5,109.00	5,681.00	6,703.00	8,144.00	9,261.00	9,827.00	11,101.00	5,754.00	7,367.00	8,361.00	8,020.00	8,310.00	9,072.00	10,142.00
Other Non Current Liabilities	7,711.00	5,676.00	5,511.00	1,454.00	1,257.00	1,677.00	2,005.00	2,049.00	2,146.00	1,449.00	1,831.00	2,242.00	2,468.00	9,404.00	2,762.00
Equity	12,972.00	14,461.00	14,943.00	16,069.00	18,040.00	20,168.00	23,112.00	25,331.00	29,498.00	37,413.00	41,360.00	44,929.00	45,424.00	49,436.00	57,768.00
Stockholders' Equity	12,972.00	14,461.00	14,943.00	16,069.00	18,040.00	19,916.00	22,574.00	24,341.00	28,208.00	34,144.00	37,005.00	36,513.00	37,202.00	39,229.00	47,468.00
Retained Earnings	7,739.00	8,873.00	9,876.00	10,783.00	11,569.00	12,773.00	14,140.00	15,458.00	18,992.00	23,837.00	25,199.00	25,363.00	25,911.00	26,707.00	30,235.00
Common Stock	4.00	4.00	4.00	4.00	4.00	4.00	5.00	5.00	5.00	5.00	5.00	20.00	20.00	20.00	21.00
Preferred Stock	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,615.00	1,957.00	1,923.00	1,911.00	1,908.00	2,465.00	2,752.00	2,912.00	5,378.00	6,638.00	3,769.00	2,919.00	2,827.00	3,246.00	7,310.00
Dividends	-766.00	-823.00	-920.00	-1,004.00	-1,122.00	-1,261.00	-1,385.00	-1,612.00	-1,845.00	-2,101.00	-2,408.00	-2,743.00	-3,024.00	-3,352.00	-3,782.00
Minority Interest	- -	- -	- -	- -	- -	252.00	538.00	990.00	1,290.00	3,269.00	4,355.00	8,416.00	8,222.00	10,207.00	10,300.00
Other Stockholders' Equity	5,054.00	5,418.00	5,217.00	5,536.00	6,411.00	7,179.00	8,596.00	8,948.00	9,100.00	10,490.00	11,970.00	11,222.00	11,271.00	12,720.00	17,365.00
Loss Other Compr. Income	175.00	166.00	-154.00	-255.00	56.00	-40.00	-167.00	-70.00	111.00	-188.00	-169.00	-92.00	- -	-218.00	-153.00

Balance Sheet

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In million, Margin in %