Balance Sheet

15 Sheets · From 2024 to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	18,939,055.00	19,665,596.00	19,389,699.00	19,653,689.00	20,284,949.00	20,702,427.00	21,035,931.00	21,250,325.00	21,675,770.00	22,295,146.00	23,014,133.00	22,965,492.00	23,862,241.00	25,308,851.00	30,428,892.00
Current	4,245,699.00	4,770,297.00	4,711,931.00	4,669,288.00	4,861,011.00	4,957,228.00	5,426,979.00	5,312,423.00	5,367,552.00	6,579,966.00	6,703,501.00	5,326,373.00	5,716,592.00	6,654,868.00	8,324,087.00
Cash And Equivalents	911,062.00	1,435,158.00	1,020,143.00	961,433.00	984,463.00	849,174.00	1,088,275.00	925,213.00	780,300.00	946,134.00	1,033,574.00	935,727.00	834,564.00	793,920.00	982,874.00
Assets	18,939,055.00	19,665,596.00	19,389,699.00	19,653,689.00	20,284,949.00	20,702,427.00	21,035,931.00	21,250,325.00	21,675,770.00	22,295,146.00	23,014,133.00	22,965,492.00	23,862,241.00	25,308,851.00	30,428,892.00
Accounts Receivables (AR)	- -	- -	- -	-119,381.00	17,415.00	-126,476.00	-72,575.00	63,842.00	-395,972.00	-338,018.00	210,566.00	24,097.00	828.00	-525,313.00	-318,431.00
Inventory	278,869.00	314,983.00	329,373.00	350,721.00	415,309.00	390,523.00	414,581.00	365,379.00	393,582.00	331,634.00	257,329.00	315,437.00	408,362.00	517,409.00	524,166.00
Short Term Investments	382,227.00	167,175.00	306,921.00	53,753.00	38,949.00	36,342.00	33,076.00	63,844.00	31,641.00	117,753.00	32,384.00	41,732.00	88,441.00	98,653.00	71,226.00
Other Current Assets	766,166.00	561,209.00	3,055,494.00	3,303,381.00	3,422,290.00	3,681,189.00	3,891,047.00	3,957,987.00	4,162,029.00	550,487.00	530,073.00	498,106.00	574,922.00	919,016.00	1,731,525.00
Non Current	14,693,356.00	14,895,299.00	14,677,768.00	14,984,401.00	15,423,938.00	15,745,199.00	15,608,952.00	15,937,902.00	16,308,218.00	15,715,180.00	16,310,632.00	17,639,119.00	18,145,649.00	18,653,983.00	22,104,805.00
Property, Plant, Equipment (Net)	10,057,546.00	9,900,640.00	9,806,356.00	9,776,687.00	9,839,688.00	9,801,470.00	9,551,921.00	9,719,021.00	9,821,093.00	9,012,947.00	9,534,291.00	9,921,913.00	10,021,500.00	10,435,634.00	11,336,897.00
Intangible Assets	1,453,941.00	1,617,485.00	1,608,320.00	1,618,954.00	1,711,106.00	1,661,508.00	1,604,459.00	1,663,403.00	1,618,474.00	1,627,762.00	1,694,060.00	1,765,858.00	1,951,824.00	2,122,874.00	2,510,723.00
Goodwill	499,830.00	747,526.00	771,420.00	824,216.00	1,086,636.00	1,186,161.00	1,229,208.00	1,314,645.00	1,329,275.00	886,531.00	980,841.00	1,056,187.00	1,213,009.00	1,283,448.00	1,698,851.00
Long Term Investments	936,220.00	857,251.00	531,606.00	1,018,441.00	890,451.00	1,021,485.00	956,887.00	916,042.00	996,465.00	873,754.00	773,624.00	1,510,510.00	3,988,884.00	3,871,831.00	3,890,092.00
Other Non Current Assets	916,884.00	885,444.00	1,170,773.00	1,051,742.00	1,234,557.00	1,484,638.00	1,519,916.00	1,555,920.00	1,622,277.00	2,189,719.00	2,174,774.00	2,390,793.00	- -	- -	1,129,297.00
Liabilities	9,168,176.00	9,584,664.00	9,341,970.00	9,027,064.00	9,360,143.00	9,652,617.00	9,795,849.00	9,742,569.00	9,643,219.00	10,490,356.00	11,551,506.00	14,762,449.00	14,844,109.00	15,958,224.00	19,533,677.00
Current	3,588,310.00	3,689,072.00	3,494,253.00	3,499,389.00	3,676,824.00	3,721,688.00	3,741,128.00	4,131,393.00	4,239,021.00	5,228,071.00	6,607,612.00	7,426,162.00	6,258,639.00	6,839,986.00	8,845,645.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-34,539.00	52,872.00	70,900.00	99,452.00	22,736.00	270,146.00	137,551.00	252,070.00	27,848.00
Short Term Debt	1,091,920.00	1,040,043.00	759,179.00	797,127.00	711,724.00	721,306.00	621,144.00	923,541.00	907,695.00	1,397,545.00	2,208,632.00	3,362,528.00	1,836,301.00	2,045,455.00	2,766,472.00
Deferred Revenue	745,215.00	733,613.00	919,817.00	913,706.00	1,027,099.00	945,732.00	1,053,217.00	1,082,488.00	1,168,547.00	749,803.00	1,259,868.00	144,317.00	792,146.00	843,727.00	354,859.00
Tax Payable	258,178.00	208,363.00	244,536.00	283,403.00	304,370.00	273,029.00	332,837.00	314,838.00	333,746.00	237,282.00	214,098.00	115,965.00	210,964.00	243,306.00	354,859.00
Other Current Liabilities	449,231.00	536,137.00	332,663.00	351,913.00	397,752.00	475,078.00	493,970.00	512,368.00	549,263.00	988,244.00	996,360.00	1,562,612.00	1,129,851.00	1,143,518.00	4,594,363.00
Non Current	5,579,866.00	5,895,592.00	5,847,717.00	5,527,675.00	5,683,319.00	5,930,929.00	6,054,721.00	5,611,176.00	5,404,198.00	5,262,285.00	4,943,894.00	7,336,287.00	8,585,470.00	9,118,238.00	10,688,032.00
Long Term Debt	3,417,701.00	3,529,016.00	3,546,739.00	3,270,885.00	3,519,624.00	3,723,207.00	3,573,833.00	3,194,046.00	2,970,532.00	2,865,181.00	2,544,124.00	5,009,560.00	6,373,194.00	7,105,078.00	7,048,015.00
Leasing Obligations	41,032.00	34,818.00	55,628.00	52,622.00	52,880.00	54,986.00	42,341.00	39,998.00	35,154.00	32,276.00	532,472.00	747,751.00	845,224.00	919,997.00	899,524.00
Deferred Non Current Tax Liabilities	- -	- -	169,591.00	198,824.00	233,151.00	196,853.00	166,547.00	166,751.00	128,833.00	61,189.00	70,249.00	81,420.00	137,474.00	143,326.00	1,047,000.00
Other Non Current Liabilities	2,162,165.00	2,366,576.00	409,070.00	396,162.00	446,293.00	486,536.00	491,630.00	497,132.00	529,959.00	282,815.00	326,791.00	376,042.00	378,067.00	359,141.00	1,693,493.00
Equity	9,770,879.00	10,080,932.00	10,047,729.00	10,626,625.00	10,924,806.00	11,049,810.00	11,240,082.00	11,507,756.00	12,032,551.00	11,804,790.00	11,462,627.00	8,203,043.00	9,018,132.00	9,350,627.00	10,893,059.00
Stockholders' Equity	7,788,153.00	8,020,734.00	7,882,587.00	8,319,034.00	8,511,354.00	8,681,860.00	8,833,806.00	9,052,479.00	9,485,981.00	9,264,913.00	9,061,103.00	7,562,707.00	8,282,456.00	8,561,353.00	9,844,160.00
Retained Earnings	5,406,726.00	5,155,596.00	4,888,746.00	5,229,407.00	4,808,361.00	5,126,657.00	5,074,234.00	5,626,155.00	6,260,631.00	5,954,305.00	6,499,942.00	7,068,008.00	7,293,915.00	8,150,117.00	9,078,084.00
Common Stock	- -	- -	937,950.00	937,950.00	937,950.00	937,950.00	937,950.00	937,950.00	937,950.00	937,950.00	937,950.00	937,950.00	937,950.00	937,950.00	937,950.00
Preferred Stock	- -	- -	- -	192,932.00	- -	- -	57,055.00	- -	- -	9,082,826.00	9,037,195.00	7,301,165.00	8,005,406.00	8,350,777.00	- -
Profit	492,266.00	509,629.00	467,701.00	524,071.00	585,473.00	518,066.00	737,738.00	800,129.00	909,695.00	854,561.00	855,306.00	916,181.00	1,181,083.00	1,213,116.00	1,279,521.00
Dividends	-152,177.00	-158,783.00	-167,980.00	-183,405.00	-186,174.00	-199,770.00	-200,182.00	-247,994.00	-271,405.00	- -	-354,827.00	-358,470.00	-396,963.00	-419,525.00	-417,438.00
Minority Interest	1,982,726.00	2,060,198.00	2,165,142.00	2,307,591.00	2,413,452.00	2,367,950.00	2,406,276.00	2,455,277.00	2,546,570.00	2,539,877.00	2,401,524.00	640,336.00	735,676.00	789,274.00	1,048,899.00
Other Stockholders' Equity	2,571,033.00	3,168,846.00	2,055,891.00	2,344,609.00	2,670,077.00	2,349,021.00	2,878,677.00	2,486,812.00	2,086,762.00	-6,892,255.00	-7,437,892.00	-8,005,958.00	-8,231,865.00	-9,088,067.00	-937,291.00
Loss Other Compr. Income	-189,606.00	-303,708.00	- -	-192,932.00	94,966.00	268,232.00	-57,055.00	1,562.00	200,638.00	182,087.00	23,908.00	261,542.00	277,050.00	210,576.00	765,417.00

Balance Sheet

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In million, Margin in %