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	56,308.00	66,656.00	72,442.00	79,369.00	71,165.00	66,010.00	52,013.00	50,149.00	54,561.00	52,196.00	56,152.00	62,534.00	65,985.00	67,407.00	66,544.00
Current	11,031.00	14,678.00	19,302.00	21,197.00	16,159.00	14,308.00	13,797.00	12,449.00	14,733.00	13,312.00	13,432.00	17,495.00	18,973.00	19,936.00	17,327.00
Cash And Equivalents	3,269.00	6,401.00	11,732.00	9,094.00	7,704.00	6,748.00	6,895.00	6,051.00	7,800.00	6,567.00	6,345.00	7,521.00	9,066.00	8,412.00	6,088.00
Assets	56,308.00	66,656.00	72,442.00	79,369.00	71,165.00	66,010.00	52,013.00	50,149.00	54,561.00	52,196.00	56,152.00	62,534.00	65,985.00	67,407.00	66,544.00
Accounts Receivables (AR)	- -	- -	- -	- -	-541.00	576.00	187.00	-365.00	23.00	-74.00	-170.00	-1,035.00	-637.00	-374.00	-384.00
Inventory	3,212.00	3,604.00	3,517.00	5,005.00	4,789.00	4,720.00	4,051.00	3,727.00	4,441.00	4,466.00	4,319.00	5,970.00	5,228.00	6,598.00	6,387.00
Short Term Investments	3.00	377.00	-1,105.00	102.00	19.00	104.00	665.00	19.00	28.00	10.00	15.00	9.00	29.00	38.00	48.00
Other Current Assets	214.00	235.00	207.00	102.00	1,051.00	1,033.00	1,496.00	1,101.00	1,137.00	1,082.00	1,510.00	1,894.00	2,270.00	2,667.00	288.00
Non Current	45,277.00	51,978.00	53,140.00	58,172.00	52,248.00	48,667.00	36,135.00	35,219.00	36,792.00	36,305.00	39,401.00	41,788.00	44,120.00	45,448.00	49,217.00
Property, Plant, Equipment (Net)	35,198.00	39,810.00	40,549.00	45,089.00	41,505.00	38,475.00	29,621.00	28,719.00	30,643.00	30,898.00	34,201.00	36,419.00	39,501.00	41,125.00	43,949.00
Intangible Assets	2,776.00	2,316.00	2,322.00	1,617.00	1,415.00	1,359.00	1,224.00	1,203.00	1,201.00	1,111.00	1,105.00	1,140.00	1,125.00	1,157.00	1,479.00
Goodwill	- -	- -	- -	2,954.00	2,668.00	2,553.00	2,170.00	2,014.00	2,122.00	1,976.00	1,981.00	1,963.00	1,877.00	1,671.00	270.00
Long Term Investments	4,904.00	6,443.00	9,241.00	5,239.00	6,660.00	6,280.00	3,120.00	3,283.00	2,826.00	2,320.00	2,114.00	2,266.00	1,617.00	1,495.00	1,409.00
Other Non Current Assets	2,110.00	3,019.00	498.00	2,050.00	-1,364.00	-1,351.00	-914.00	-1,013.00	-1,191.00	-910.00	-1,057.00	-639.00	-532.00	-198.00	2,118.00
Liabilities	28,239.00	28,685.00	29,253.00	35,582.00	33,801.00	33,833.00	30,671.00	25,824.00	25,679.00	22,364.00	24,767.00	29,768.00	31,215.00	33,383.00	34,927.00
Current	6,745.00	7,882.00	8,178.00	9,722.00	8,351.00	6,727.00	5,856.00	6,525.00	7,392.00	6,836.00	7,245.00	9,078.00	10,583.00	10,494.00	9,355.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.00	-126.00	303.00	-250.00	384.00
Short Term Debt	1,499.00	1,535.00	1,018.00	2,604.00	2,108.00	1,618.00	1,649.00	1,806.00	1,351.00	600.00	990.00	1,194.00	1,235.00	1,420.00	1,740.00
Deferred Revenue	-1,539.00	-2,202.00	- -	-1,835.00	-2,108.00	-1,618.00	-1,649.00	-1,806.00	-1,351.00	-600.00	-990.00	-1,194.00	-1,235.00	-1,420.00	- -
Tax Payable	566.00	871.00	1,528.00	819.00	734.00	375.00	340.00	442.00	669.00	818.00	275.00	383.00	627.00	569.00	326.00
Other Current Liabilities	2,390.00	3,599.00	2,062.00	4,417.00	3,879.00	3,178.00	2,597.00	3,019.00	3,827.00	4,458.00	4,702.00	6,104.00	7,669.00	7,507.00	1,104.00
Non Current	21,494.00	20,803.00	21,075.00	25,860.00	15,831.00	16,892.00	16,283.00	11,320.00	10,678.00	8,422.00	9,399.00	11,979.00	11,030.00	13,006.00	25,572.00
Long Term Debt	12,816.00	11,904.00	11,855.00	15,150.00	15,831.00	16,892.00	16,283.00	11,320.00	10,678.00	8,422.00	9,399.00	11,979.00	11,030.00	13,006.00	15,172.00
Leasing Obligations	- -	- -	- -	22.00	56.00	77.00	60.00	61.00	81.00	- -	554.00	543.00	875.00	860.00	1,515.00
Deferred Non Current Tax Liabilities	5,192.00	5,641.00	5,730.00	6,069.00	4,657.00	4,498.00	3,253.00	3,520.00	4,188.00	3,676.00	3,922.00	3,804.00	4,865.00	5,178.00	5,580.00
Other Non Current Liabilities	706.00	591.00	14,958.00	4,623.00	-4,679.00	-4,523.00	-3,279.00	-3,520.00	-4,188.00	-8,422.00	-9,399.00	-11,979.00	-11,030.00	-13,006.00	578.00
Equity	28,069.00	37,971.00	43,189.00	43,787.00	37,364.00	32,177.00	21,342.00	24,325.00	28,882.00	29,832.00	31,385.00	32,766.00	34,770.00	34,024.00	31,617.00
Stockholders' Equity	26,121.00	34,239.00	39,092.00	37,657.00	31,671.00	26,417.00	16,569.00	19,016.00	22,972.00	23,598.00	24,795.00	25,824.00	27,825.00	27,361.00	25,057.00
Retained Earnings	21,291.00	27,146.00	35,357.00	40,388.00	38,384.00	34,859.00	28,309.00	29,984.00	32,740.00	35,307.00	36,274.00	37,192.00	41,716.00	42,411.00	40,860.00
Common Stock	738.00	738.00	738.00	772.00	772.00	772.00	772.00	772.00	772.00	772.00	753.00	749.00	737.00	734.00	734.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,395.00	10,368.00	11,045.00	12,070.00	12,820.00
Profit	2,425.00	6,544.00	6,169.00	-1,493.00	-961.00	-2,513.00	-5,624.00	1,594.00	3,166.00	3,549.00	3,547.00	2,089.00	8,562.00	4,514.00	283.00
Dividends	- -	-302.00	-818.00	-970.00	-1,078.00	-1,099.00	-1,078.00	- -	-618.00	-1,291.00	-1,422.00	-904.00	-4,047.00	-3,549.00	-1,564.00
Minority Interest	1,948.00	3,732.00	4,097.00	6,130.00	5,693.00	5,760.00	4,773.00	5,309.00	5,910.00	6,234.00	6,590.00	6,942.00	6,945.00	6,663.00	6,560.00
Other Stockholders' Equity	4,092.00	6,355.00	2,997.00	-3,503.00	-7,485.00	-9,214.00	-12,512.00	-11,740.00	-10,540.00	-12,481.00	-12,232.00	-12,117.00	-14,628.00	-15,784.00	-16,537.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,395.00	-10,368.00	-11,045.00	-12,070.00	-12,820.00

Balance Sheet

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In million, Margin in %