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	137,759.00	145,631.00	148,298.00	161,926.00	208,191.00	219,087.00	218,685.00	228,014.00	253,941.00	243,036.00	291,050.00	313,472.00	321,214.00	303,004.00	305,000.00
Current	2,454.00	2,047.00	2,911.00	4,313.00	2,482.00	1,986.00	2,669.00	2,818.00	2,566.00	64,499.00	74,362.00	83,283.00	82,328.00	10,923.00	4,707.00
Cash And Equivalents	2,240.00	1,877.00	2,833.00	4,177.00	2,371.00	1,863.00	2,564.00	2,719.00	2,470.00	2,977.00	2,515.00	2,849.00	2,332.00	4,848.00	4,707.00
Assets	137,759.00	145,631.00	148,298.00	161,926.00	208,191.00	219,087.00	218,685.00	228,014.00	253,941.00	243,036.00	291,050.00	313,472.00	321,214.00	303,004.00	305,000.00
Accounts Receivables (AR)	-126.00	-9.00	-220.00	70.00	-131.00	26.00	-211.00	98.00	-114.00	37.00	-247.00	16.00	-100.00	-3,630.00	-36.00
Inventory	- -	- -	- -	- -	- -	- -	- -	-64,343.00	-68,310.00	-7,973.00	-7,292.00	-7,711.00	-6,549.00	-94,640.00	-57,703.00
Short Term Investments	214.00	169.00	77.00	51,075.00	48,867.00	49,793.00	50,071.00	54,945.00	59,484.00	60,108.00	70,106.00	78,710.00	78,154.00	62,889.00	22,486.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	8,135.00	7,452.00	7,973.00	7,292.00	7,711.00	6,549.00	11,513.00	10,606.00
Non Current	1,847.00	2,048.00	2,363.00	2,561.00	3,884.00	3,956.00	3,699.00	4,017.00	4,235.00	65,770.00	77,109.00	85,708.00	85,190.00	4,127.00	7,967.00
Property, Plant, Equipment (Net)	489.00	458.00	457.00	464.00	500.00	590.00	633.00	699.00	759.00	767.00	967.00	1,019.00	1,038.00	996.00	938.00
Intangible Assets	851.00	834.00	890.00	927.00	1,459.00	1,323.00	1,359.00	1,325.00	1,314.00	1,315.00	1,786.00	1,723.00	1,600.00	1,533.00	1,469.00
Goodwill	386.00	345.00	482.00	543.00	1,100.00	1,007.00	1,009.00	1,020.00	1,068.00	1,100.00	1,693.00	1,711.00	1,627.00	1,598.00	1,608.00
Long Term Investments	47,688.00	50,243.00	50,460.00	51,955.00	50,147.00	51,238.00	51,960.00	56,756.00	61,821.00	62,588.00	72,661.00	81,255.00	80,923.00	65,359.00	67,987.00
Other Non Current Assets	-47,688.00	-50,243.00	-50,460.00	-51,955.00	-50,147.00	-51,238.00	-51,960.00	-56,756.00	-61,821.00	-958.00	-1,796.00	-2,330.00	-2,320.00	-66,566.00	-65,650.00
Liabilities	129,743.00	135,746.00	138,285.00	152,092.00	198,167.00	208,797.00	209,222.00	217,623.00	240,918.00	231,188.00	276,100.00	296,600.00	304,700.00	292,700.00	293,836.00
Current	104.00	114.00	108.00	56.00	155.00	39.00	199.00	64.00	56.00	42.00	93.00	84.00	79.00	20,536.00	19,702.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	101.00	107.00	105.00	40.00	150.00	28.00	181.00	51.00	39.00	42.00	93.00	84.00	79.00	80.00	61.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	2.00	6.00	3.00	15.00	5.00	11.00	18.00	12.00	16.00	25.00	16.00	22.00	15.00	19.00	11.00
Other Current Liabilities	2.00	6.00	3.00	15.00	5.00	11.00	18.00	12.00	16.00	-42.00	-93.00	-84.00	-79.00	19.00	11.00
Non Current	129,638.00	135,632.00	138,176.00	152,036.00	198,011.00	208,757.00	209,023.00	217,558.00	240,861.00	4,218.00	5,530.00	6,610.00	6,600.00	261,398.00	3,930.00
Long Term Debt	1,584.00	1,583.00	1,564.00	2,671.00	2,601.00	2,531.00	3,290.00	3,125.00	3,178.00	3,259.00	3,734.00	4,279.00	4,280.00	3,997.00	3,930.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160.00	203.00	216.00	193.00	172.00
Deferred Non Current Tax Liabilities	120.00	409.00	533.00	626.00	824.00	1,035.00	697.00	972.00	1,092.00	958.00	1,796.00	2,330.00	2,320.00	1,206.00	1,613.00
Other Non Current Liabilities	128,054.00	134,048.00	136,611.00	149,365.00	195,410.00	206,226.00	205,732.00	214,433.00	237,683.00	-4,218.00	-5,530.00	-6,610.00	-6,600.00	256,195.00	-3,930.00
Equity	8,016.00	9,885.00	10,013.00	9,833.00	10,024.00	10,290.00	9,463.00	10,391.00	13,023.00	11,847.00	14,950.00	16,872.00	16,514.00	10,304.00	10,961.00
Stockholders' Equity	7,893.00	9,727.00	9,637.00	9,753.00	9,684.00	10,184.00	9,311.00	10,227.00	12,849.00	11,390.00	14,618.00	16,558.00	16,125.00	10,001.00	10,916.00
Retained Earnings	4,160.00	4,612.00	5,077.00	4,940.00	5,405.00	6,114.00	6,875.00	7,720.00	9,482.00	10,290.00	11,074.00	11,838.00	12,884.00	17,042.00	16,683.00
Common Stock	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	622.00	877.00	715.00	841.00	1,092.00	1,350.00	1,234.00	1,316.00	2,310.00	1,546.00	1,394.00	1,395.00	1,580.00	4,756.00	623.00
Dividends	-192.00	-209.00	-246.00	-264.00	-321.00	-409.00	-457.00	-464.00	-540.00	-598.00	-606.00	-614.00	-654.00	-642.00	-625.00
Minority Interest	122.00	157.00	376.00	80.00	340.00	106.00	151.00	164.00	173.00	457.00	332.00	314.00	388.00	303.00	45.00
Other Stockholders' Equity	4,770.00	4,838.00	4,353.00	4,176.00	4,090.00	4,014.00	3,313.00	3,177.00	3,196.00	2,660.00	2,501.00	2,333.00	1,625.00	153.00	-20,327.00
Loss Other Compr. Income	-1,042.00	272.00	201.00	631.00	183.00	50.00	-882.00	-675.00	165.00	-1,565.00	1,037.00	2,383.00	1,610.00	-7,199.00	14,554.00

Balance Sheet

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In million, Margin in %