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	43,553.00	46,400.00	47,335.00	54,705.00	52,384.00	55,089.00	58,934.00	65,840.00	58,787.00	62,963.00	67,089.00	67,216.00	94,860.00	92,697.00	98,325.00
Current	5,065.00	6,323.00	5,651.00	9,576.00	7,489.00	6,031.00	6,312.00	13,574.00	6,681.00	7,946.00	5,801.00	9,938.00	17,963.00	9,166.00	10,379.00
Cash And Equivalents	720.00	384.00	332.00	671.00	354.00	119.00	127.00	1,139.00	329.00	252.00	73.00	157.00	204.00	163.00	548.00
Assets	43,553.00	46,400.00	47,335.00	54,705.00	52,384.00	55,089.00	58,934.00	65,840.00	58,787.00	62,963.00	67,089.00	67,216.00	94,860.00	92,697.00	98,325.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	407.00	320.00	376.00	291.00	268.00	340.00	437.00	403.00	341.00	370.00	549.00	439.00	511.00	876.00	730.00
Short Term Investments	1,645.00	3,407.00	2,391.00	5,431.00	3,599.00	2,559.00	2,998.00	8,741.00	2,694.00	1,981.00	1,998.00	2,342.00	3,145.00	2,605.00	3,699.00
Other Current Assets	112.00	468.00	29.00	8.00	53.00	63.00	101.00	103.00	73.00	87.00	133.00	92.00	118.00	136.00	98.00
Non Current	38,488.00	40,077.00	41,684.00	45,129.00	44,895.00	49,058.00	52,622.00	52,266.00	52,106.00	55,017.00	61,288.00	57,278.00	76,897.00	83,531.00	87,946.00
Property, Plant, Equipment (Net)	30,855.00	31,956.00	33,701.00	36,592.00	37,179.00	40,723.00	43,364.00	39,825.00	39,853.00	43,913.00	48,770.00	47,043.00	57,532.00	64,433.00	68,907.00
Intangible Assets	389.00	501.00	546.00	589.00	669.00	802.00	887.00	923.00	899.00	1,084.00	1,295.00	1,443.00	3,272.00	3,604.00	3,431.00
Goodwill	5,102.00	4,776.00	4,776.00	5,028.00	4,594.00	5,145.00	5,315.00	6,096.00	5,444.00	5,869.00	6,233.00	4,588.00	9,532.00	9,847.00	9,729.00
Long Term Investments	486.00	593.00	592.00	649.00	635.00	648.00	879.00	3,183.00	281.00	-205.00	-460.00	-720.00	-1,077.00	-446.00	-1,399.00
Other Non Current Assets	162.00	981.00	95.00	104.00	87.00	80.00	82.00	121.00	5,578.00	4,300.00	5,385.00	293.00	303.00	567.00	7,278.00
Liabilities	39,342.00	37,331.00	38,089.00	44,472.00	40,465.00	43,115.00	45,369.00	45,456.00	39,939.00	43,594.00	47,505.00	47,356.00	71,004.00	63,135.00	68,433.00
Current	6,559.00	6,826.00	6,004.00	7,445.00	7,331.00	7,374.00	7,721.00	10,511.00	8,697.00	9,129.00	8,564.00	9,368.00	24,770.00	9,130.00	11,389.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	2,806.00	2,952.00	2,492.00	3,448.00	3,511.00	3,028.00	3,611.00	5,496.00	4,447.00	4,472.00	4,072.00	3,737.00	12,121.00	2,955.00	4,859.00
Deferred Revenue	244.00	261.00	305.00	539.00	224.00	236.00	275.00	298.00	-1,180.00	-1,045.00	860.00	2,075.00	32.00	- -	- -
Tax Payable	391.00	632.00	383.00	231.00	168.00	184.00	252.00	107.00	123.00	161.00	86.00	75.00	32.00	236.00	220.00
Other Current Liabilities	662.00	785.00	522.00	407.00	565.00	818.00	550.00	1,279.00	1,977.00	1,933.00	30.00	39.00	7,702.00	1,107.00	3,744.00
Non Current	32,783.00	30,505.00	32,085.00	37,027.00	33,134.00	35,741.00	37,648.00	34,945.00	31,242.00	34,465.00	38,941.00	37,988.00	46,234.00	54,005.00	57,044.00
Long Term Debt	22,318.00	20,246.00	20,533.00	24,647.00	22,439.00	22,882.00	24,733.00	23,142.00	22,178.00	24,258.00	26,722.00	27,483.00	33,344.00	40,030.00	42,213.00
Leasing Obligations	202.00	202.00	207.00	195.00	170.00	203.00	243.00	308.00	271.00	270.00	735.00	685.00	558.00	714.00	779.00
Deferred Non Current Tax Liabilities	3,324.00	3,766.00	3,738.00	4,076.00	4,082.00	4,297.00	4,634.00	4,479.00	3,636.00	3,965.00	4,184.00	4,815.00	6,765.00	7,181.00	7,519.00
Other Non Current Liabilities	5,575.00	2,054.00	6,257.00	6,655.00	5,008.00	6,914.00	6,479.00	6,292.00	5,314.00	5,309.00	6,953.00	4,596.00	4,783.00	5,040.00	5,182.00
Equity	4,211.00	9,069.00	9,246.00	10,233.00	11,919.00	11,974.00	13,565.00	20,384.00	18,848.00	19,369.00	19,584.00	19,860.00	23,856.00	29,562.00	29,892.00
Stockholders' Equity	4,199.00	9,060.00	9,239.00	10,228.00	11,911.00	11,962.00	13,555.00	20,368.00	18,832.00	19,349.00	19,562.00	19,839.00	23,833.00	29,538.00	29,867.00
Retained Earnings	7,316.00	12,153.00	12,297.00	13,132.00	14,895.00	14,870.00	16,305.00	22,582.00	21,599.00	21,814.00	21,710.00	23,163.00	26,611.00	31,608.00	32,066.00
Common Stock	298.00	416.00	422.00	433.00	439.00	443.00	447.00	449.00	452.00	458.00	470.00	474.00	485.00	488.00	493.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,563.00	3,860.00	3,990.00
Profit	1,386.00	2,159.00	2,036.00	2,295.00	2,476.00	2,019.00	2,591.00	7,795.00	3,550.00	1,511.00	1,264.00	1,640.00	2,353.00	7,797.00	2,290.00
Dividends	-688.00	-858.00	-1,006.00	-810.00	-1,059.00	-1,271.00	-1,337.00	-1,463.00	-4,487.00	-1,160.00	-892.00	-1,413.00	-922.00	-1,607.00	-1,718.00
Minority Interest	12.00	9.00	7.00	5.00	8.00	12.00	10.00	16.00	16.00	20.00	22.00	21.00	23.00	24.00	25.00
Other Stockholders' Equity	10,099.00	10,660.00	11,276.00	12,525.00	12,948.00	14,570.00	16,014.00	14,507.00	14,362.00	16,240.00	17,852.00	15,211.00	-3,263.00	-2,558.00	-2,692.00
Loss Other Compr. Income	-13,514.00	-14,169.00	-14,756.00	-15,862.00	-16,371.00	-17,921.00	-19,211.00	-17,170.00	-17,581.00	-19,163.00	-20,470.00	-19,009.00	-4,563.00	-3,860.00	-3,990.00

Balance Sheet

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In million, Margin in %