Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	17,008.00	13,090.00	15,643.00	16,489.00	15,093.00	15,483.00	14,552.00	16,346.00	15,711.00	14,261.00	16,771.00	17,221.00	16,921.00
Current	- -	3,994.00	3,115.00	4,643.00	5,270.00	3,975.00	3,889.00	3,815.00	4,394.00	4,050.00	3,461.00	4,456.00	4,093.00	4,053.00
Cash And Equivalents	- -	2,022.00	1,133.00	2,381.00	3,145.00	1,951.00	1,832.00	2,016.00	2,034.00	1,643.00	1,517.00	2,236.00	1,822.00	1,833.00
Assets	- -	17,008.00	13,090.00	15,643.00	16,489.00	15,093.00	15,483.00	14,552.00	16,346.00	15,711.00	14,261.00	16,771.00	17,221.00	16,921.00
Accounts Receivables (AR)	-67.00	132.00	96.00	- -	-105.00	34.00	22.00	-58.00	-128.00	134.00	-1,470.00	-166.00	-51.00	-146.00
Inventory	- -	242.00	246.00	301.00	310.00	319.00	218.00	208.00	376.00	348.00	348.00	253.00	311.00	311.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.00	- -	- -	61.00	22.00
Other Current Assets	- -	140.00	155.00	379.00	671.00	651.00	513.00	523.00	372.00	515.00	393.00	469.00	458.00	484.00
Non Current	- -	13,014.00	9,975.00	11,000.00	11,219.00	11,118.00	11,594.00	10,737.00	11,952.00	11,661.00	10,800.00	12,315.00	13,128.00	12,868.00
Property, Plant, Equipment (Net)	- -	3,725.00	3,274.00	2,992.00	3,009.00	2,746.00	2,405.00	1,624.00	2,560.00	2,554.00	3,317.00	3,307.00	2,994.00	3,078.00
Intangible Assets	- -	3,925.00	2,461.00	2,186.00	2,137.00	2,242.00	2,207.00	2,281.00	2,671.00	2,426.00	1,864.00	2,179.00	2,671.00	2,489.00
Goodwill	- -	3,966.00	2,588.00	2,725.00	2,782.00	3,063.00	3,714.00	3,838.00	5,218.00	5,147.00	3,951.00	4,653.00	5,169.00	5,140.00
Long Term Investments	- -	1,035.00	1,126.00	2,499.00	2,609.00	2,379.00	2,270.00	2,027.00	393.00	335.00	297.00	351.00	488.00	427.00
Other Non Current Assets	- -	336.00	470.00	459.00	536.00	472.00	396.00	442.00	831.00	930.00	1,039.00	1,447.00	1,384.00	1,341.00
Liabilities	- -	4,579.00	4,171.00	2,947.00	3,070.00	2,957.00	3,681.00	3,459.00	5,849.00	5,400.00	5,872.00	7,625.00	8,078.00	7,976.00
Current	- -	2,568.00	2,467.00	2,171.00	2,264.00	2,155.00	2,442.00	2,452.00	3,295.00	3,340.00	2,682.00	3,234.00	3,519.00	3,485.00
Accounts Payable	379.00	-10.00	11.00	44.00	126.00	-28.00	342.00	137.00	53.00	-147.00	1,298.00	363.00	45.00	66.00
Short Term Debt	- -	1,713.00	1,682.00	1,351.00	1,188.00	1,151.00	1,371.00	103.00	462.00	449.00	76.00	28.00	293.00	347.00
Deferred Revenue	- -	447.00	386.00	389.00	369.00	361.00	388.00	426.00	516.00	428.00	398.00	473.00	604.00	622.00
Tax Payable	- -	295.00	316.00	28.00	25.00	27.00	33.00	39.00	17.00	22.00	50.00	30.00	18.00	16.00
Other Current Liabilities	- -	94.00	115.00	189.00	431.00	404.00	466.00	1,701.00	1,712.00	2,052.00	1,857.00	2,412.00	2,211.00	2,076.00
Non Current	- -	2,011.00	1,704.00	776.00	806.00	802.00	1,239.00	1,007.00	2,554.00	2,060.00	3,190.00	4,391.00	4,559.00	4,491.00
Long Term Debt	- -	- -	- -	- -	- -	- -	369.00	276.00	1,490.00	1,004.00	2,329.00	3,401.00	3,723.00	3,748.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,146.00	1,116.00	947.00	1,128.00
Deferred Non Current Tax Liabilities	- -	1,379.00	926.00	152.00	224.00	166.00	171.00	61.00	389.00	295.00	258.00	260.00	198.00	163.00
Other Non Current Liabilities	- -	632.00	778.00	624.00	582.00	636.00	349.00	351.00	430.00	495.00	326.00	519.00	440.00	446.00
Equity	- -	12,429.00	8,919.00	12,696.00	13,419.00	12,136.00	11,802.00	11,093.00	10,497.00	10,311.00	8,389.00	9,146.00	9,143.00	8,945.00
Stockholders' Equity	- -	12,429.00	8,919.00	12,578.00	13,263.00	11,965.00	11,584.00	10,809.00	9,311.00	9,144.00	7,582.00	8,211.00	8,222.00	8,064.00
Retained Earnings	- -	- -	- -	- -	237.00	88.00	150.00	-648.00	-2,163.00	-1,979.00	-3,241.00	-2,911.00	-2,293.00	-2,144.00
Common Stock	- -	- -	- -	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	20.00	20.00	20.00	20.00	20.00	20.00	- -	- -	- -	- -	- -
Profit	243.00	678.00	-2,075.00	506.00	239.00	-147.00	179.00	-738.00	-1,514.00	228.00	-1,545.00	330.00	623.00	149.00
Dividends	-5.00	-10.00	-13.00	-20.00	-24.00	-30.00	-147.00	-152.00	-158.00	-161.00	-158.00	-163.00	-175.00	-174.00
Minority Interest	- -	- -	- -	118.00	156.00	171.00	218.00	284.00	1,186.00	1,167.00	807.00	935.00	921.00	881.00
Other Stockholders' Equity	- -	14,779.00	11,229.00	12,281.00	12,390.00	12,433.00	12,434.00	12,395.00	12,322.00	12,243.00	12,148.00	12,057.00	11,779.00	11,449.00
Loss Other Compr. Income	- -	-2,350.00	-2,310.00	271.00	610.00	-582.00	-1,026.00	-964.00	-874.00	-1,126.00	-1,331.00	-941.00	-1,270.00	-1,247.00

Balance Sheet

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In million, Margin in %