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	76,936.00	83,564.00	89,501.00	86,094.00	74,469.00	68,803.00	64,514.00	85,999.00	83,443.00	229,980.00	235,353.00	324,783.00	325,212.00	279,027.00	294,432.00
Current	6,081.00	9,188.00	11,723.00	9,028.00	9,294.00	246.00	104.00	149.00	367.00	354.00	10,557.00	20,260.00	26,253.00	25,696.00	18,039.00
Cash And Equivalents	6,081.00	9,188.00	11,723.00	9,028.00	9,294.00	246.00	104.00	149.00	367.00	354.00	4,466.00	10,998.00	9,112.00	8,872.00	7,220.00
Assets	76,936.00	83,564.00	89,501.00	86,094.00	74,469.00	68,803.00	64,514.00	85,999.00	83,443.00	229,980.00	235,353.00	324,783.00	325,212.00	279,027.00	294,432.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	1,498.00	- -	2,760.00	3,798.00	4,454.00	6,880.00	4,567.00	4,068.00	2,766.00
Other Current Assets	- -	- -	- -	- -	422.00	- -	8,002.00	2,632.00	5,981.00	10,238.00	10,557.00	20,260.00	26,253.00	25,696.00	18,039.00
Non Current	63,271.00	66,289.00	67,888.00	63,765.00	2,030.00	1,707.00	1,542.00	1,703.00	1,589.00	4,380.00	224,796.00	304,523.00	298,959.00	253,331.00	276,393.00
Property, Plant, Equipment (Net)	34.00	34.00	28.00	24.00	23.00	15.00	19.00	25.00	26.00	48.00	109.00	119.00	130.00	125.00	106.00
Intangible Assets	2,636.00	2,478.00	2,307.00	2,029.00	1,911.00	1,653.00	1,484.00	1,621.00	1,506.00	4,275.00	328.00	228.00	242.00	221.00	2,018.00
Goodwill	77.00	77.00	115.00	96.00	96.00	39.00	39.00	57.00	57.00	57.00	57.00	57.00	10.00	10.00	10.00
Long Term Investments	60,443.00	63,700.00	65,438.00	61,606.00	54,911.00	53,826.00	1,498.00	21,960.00	46,449.00	68,188.00	69,928.00	89,648.00	86,426.00	75,718.00	79,258.00
Other Non Current Assets	-63,271.00	-66,289.00	-67,888.00	-63,755.00	-2,030.00	-1,707.00	-1,542.00	-1,703.00	-1,589.00	-4,380.00	5,365.00	6,890.00	16,865.00	177,099.00	194,858.00
Liabilities	74,796.00	81,264.00	87,135.00	83,712.00	71,782.00	65,525.00	61,510.00	82,666.00	80,288.00	224,031.00	230,254.00	317,405.00	318,937.00	274,334.00	291,387.00
Current	5,828.00	12,835.00	740.00	5,111.00	166.00	136.00	134.00	211.00	184.00	371.00	2,441.00	3,923.00	15,537.00	6,065.00	118,785.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	32.00	31.00	- -	12.00	23.00	333.00	477.00	73.00	99.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-2,673.00	-631.00	- -	-1,783.00	- -	69.00	19.00	105.00	34.00
Tax Payable	103.00	99.00	105.00	71.00	107.00	165.00	7.00	12.00	5.00	20.00	- -	- -	19.00	34.00	41.00
Other Current Liabilities	-776.00	-738.00	-740.00	-440.00	-241.00	-231.00	2,392.00	269.00	-437.00	1,011.00	811.00	969.00	12,729.00	3,117.00	2,021.00
Non Current	4,957.00	4,597.00	3,825.00	3,455.00	3,501.00	3,671.00	3,163.00	3,165.00	2,759.00	2,869.00	227,813.00	313,482.00	303,400.00	268,269.00	172,602.00
Long Term Debt	4,181.00	4,028.00	3,152.00	3,046.00	3,501.00	3,671.00	3,163.00	3,165.00	2,759.00	2,869.00	2,601.00	4,739.00	4,252.00	4,412.00	4,296.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.00	73.00	89.00	81.00	65.00
Deferred Non Current Tax Liabilities	776.00	569.00	673.00	409.00	373.00	364.00	354.00	378.00	366.00	843.00	873.00	1,036.00	1,399.00	660.00	257.00
Other Non Current Liabilities	-4,957.00	-4,597.00	-3,825.00	-3,455.00	-3,501.00	-3,671.00	-482.00	-582.00	-545.00	-2,869.00	36,970.00	307,638.00	155,520.00	263,092.00	168,015.00
Equity	2,140.00	2,300.00	2,366.00	2,382.00	2,687.00	3,278.00	3,004.00	3,333.00	3,155.00	5,949.00	5,099.00	7,378.00	6,275.00	4,693.00	3,045.00
Stockholders' Equity	1,412.00	1,580.00	1,652.00	1,658.00	1,909.00	2,365.00	2,434.00	3,333.00	3,155.00	5,655.00	4,785.00	7,037.00	5,815.00	4,161.00	2,496.00
Retained Earnings	207.00	386.00	511.00	596.00	732.00	1,291.00	1,478.00	1,597.00	1,615.00	1,923.00	4,651.00	6,789.00	5,594.00	3,911.00	2,288.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	39.00	72.00	72.00	100.00	100.00	100.00	100.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	95.00	30.00	-131.00	392.00	145.00	218.00	201.00	-101.00	-27.00	379.00	62.00	798.00	-860.00	-1,851.00	-138.00
Dividends	- -	-43.00	-55.00	-72.00	-120.00	-120.00	-120.00	-126.00	-193.00	-262.00	-338.00	-403.00	-482.00	-496.00	-520.00
Minority Interest	728.00	720.00	714.00	724.00	778.00	913.00	570.00	- -	- -	294.00	314.00	341.00	460.00	532.00	549.00
Other Stockholders' Equity	1,205.00	1,194.00	1,141.00	1,062.00	1,097.00	979.00	856.00	1,636.00	1,411.00	3,565.00	-5.00	-2.00	-6.00	-3.00	1.00
Loss Other Compr. Income	- -	- -	- -	- -	80.00	95.00	100.00	100.00	90.00	95.00	67.00	150.00	127.00	153.00	107.00

Balance Sheet

Configuration

Popular:

In million, Margin in %