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	27,445.00	30,572.00	36,422.00	43,012.00	45,516.00	48,574.00	50,796.00	52,359.00	65,486.00	32,686.00	32,957.00	35,594.00	41,240.00	49,014.00	51,040.00
Current	12,570.00	12,133.00	14,293.00	15,645.00	19,555.00	22,413.00	22,099.00	22,981.00	43,593.00	17,384.00	16,765.00	18,519.00	20,075.00	20,724.00	22,464.00
Cash And Equivalents	2,717.00	3,547.00	5,462.00	3,807.00	6,142.00	7,907.00	7,560.00	5,946.00	35,029.00	11,777.00	11,839.00	6,707.00	7,116.00	2,773.00	8,450.00
Assets	27,445.00	30,572.00	36,422.00	43,012.00	45,516.00	48,574.00	50,796.00	52,359.00	65,486.00	32,686.00	32,957.00	35,594.00	41,240.00	49,014.00	51,040.00
Accounts Receivables (AR)	3,083.00	-18.00	-140.00	-456.00	-680.00	-281.00	550.00	-232.00	-1,104.00	734.00	1,373.00	-1,529.00	426.00	-2,066.00	2,472.00
Inventory	453.00	528.00	765.00	1,030.00	1,302.00	1,458.00	1,492.00	1,556.00	2,035.00	1,693.00	1,400.00	2,598.00	3,228.00	6,341.00	6,422.00
Short Term Investments	8,352.00	6,732.00	6,190.00	8,567.00	8,824.00	9,658.00	9,761.00	12,702.00	2,279.00	311.00	421.00	4,507.00	5,298.00	3,609.00	2,874.00
Other Current Assets	199.00	275.00	346.00	473.00	572.00	401.00	687.00	558.00	618.00	699.00	634.00	704.00	854.00	1,625.00	1,194.00
Non Current	14,875.00	18,439.00	22,129.00	27,367.00	25,961.00	26,161.00	28,697.00	29,378.00	21,893.00	15,302.00	16,192.00	17,075.00	21,165.00	28,290.00	28,576.00
Property, Plant, Equipment (Net)	2,387.00	2,373.00	2,414.00	2,851.00	2,995.00	2,487.00	2,534.00	2,306.00	3,216.00	2,975.00	3,081.00	3,711.00	4,559.00	5,168.00	5,042.00
Intangible Assets	3,065.00	3,022.00	3,099.00	2,938.00	2,553.00	2,580.00	3,742.00	3,500.00	3,737.00	2,955.00	2,172.00	1,653.00	1,458.00	1,882.00	1,408.00
Goodwill	1,492.00	1,488.00	3,432.00	3,917.00	3,976.00	4,488.00	5,479.00	5,679.00	6,623.00	6,498.00	6,282.00	6,323.00	7,246.00	10,508.00	10,642.00
Long Term Investments	6,673.00	8,123.00	9,261.00	14,463.00	14,440.00	14,457.00	13,626.00	13,702.00	1,270.00	35.00	1,130.00	982.00	1,372.00	1,294.00	1,375.00
Other Non Current Assets	415.00	1,511.00	2,220.00	1,786.00	938.00	975.00	1,863.00	2,161.00	4,147.00	1,935.00	2,331.00	3,055.00	4,939.00	7,635.00	6,799.00
Liabilities	7,129.00	9,714.00	9,450.00	9,467.00	9,429.00	9,408.00	19,382.00	20,591.00	34,740.00	31,758.00	28,048.00	29,517.00	31,290.00	31,001.00	29,459.00
Current	2,813.00	5,468.00	5,289.00	5,302.00	5,213.00	6,013.00	6,100.00	7,311.00	10,907.00	11,236.00	8,935.00	8,672.00	11,951.00	11,866.00	9,628.00
Accounts Payable	57.00	148.00	-26.00	371.00	307.00	619.00	-908.00	541.00	-45.00	-94.00	-443.00	907.00	495.00	1,036.00	-1,880.00
Short Term Debt	480.00	1,086.00	994.00	664.00	839.00	802.00	1,000.00	1,749.00	2,495.00	1,005.00	2,496.00	500.00	2,044.00	1,945.00	914.00
Deferred Revenue	441.00	623.00	610.00	545.00	501.00	785.00	583.00	509.00	502.00	500.00	565.00	568.00	612.00	369.00	293.00
Tax Payable	47.00	1,443.00	18.00	- -	- -	- -	- -	- -	- -	453.00	480.00	549.00	862.00	634.00	1,717.00
Other Current Liabilities	1,256.00	2,995.00	2,716.00	2,795.00	2,319.00	2,243.00	3,217.00	3,195.00	5,939.00	7,906.00	4,506.00	5,356.00	6,545.00	5,756.00	6,509.00
Non Current	4,316.00	4,246.00	4,161.00	4,165.00	4,216.00	3,395.00	13,282.00	13,280.00	23,833.00	20,522.00	19,113.00	20,845.00	19,339.00	19,135.00	19,831.00
Long Term Debt	- -	- -	- -	- -	- -	- -	9,969.00	10,008.00	19,398.00	15,365.00	13,437.00	15,226.00	13,701.00	13,537.00	14,484.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487.00	428.00	573.00	571.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	169.00	233.00	2,312.00	2,088.00	1,872.00	1,713.00	2,267.00	1,118.00
Other Non Current Liabilities	852.00	761.00	620.00	426.00	550.00	428.00	817.00	726.00	2,199.00	1,225.00	2,428.00	2,986.00	3,561.00	3,187.00	4,130.00
Equity	20,316.00	20,858.00	26,972.00	33,545.00	36,087.00	39,166.00	31,414.00	31,768.00	30,746.00	928.00	4,909.00	6,077.00	9,950.00	18,013.00	21,581.00
Stockholders' Equity	20,316.00	20,858.00	26,951.00	33,523.00	36,088.00	39,169.00	31,421.00	31,778.00	30,746.00	928.00	4,909.00	6,077.00	9,950.00	18,013.00	21,581.00
Retained Earnings	11,235.00	13,305.00	16,204.00	20,701.00	25,461.00	30,799.00	31,226.00	30,936.00	30,088.00	663.00	4,466.00	5,284.00	9,822.00	17,840.00	20,733.00
Common Stock	- -	- -	- -	- -	- -	7,736.00	- -	414.00	274.00	- -	343.00	586.00	- -	195.00	490.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,592.00	3,247.00	4,260.00	6,109.00	6,853.00	7,967.00	5,271.00	5,705.00	2,466.00	-4,864.00	4,386.00	5,198.00	9,043.00	12,936.00	7,232.00
Dividends	-1,093.00	-1,177.00	-1,346.00	-1,583.00	-2,055.00	-2,586.00	-2,880.00	-2,990.00	-3,252.00	-3,466.00	-2,968.00	-2,882.00	-3,008.00	-3,212.00	-3,462.00
Minority Interest	- -	- -	21.00	22.00	-1.00	-3.00	-7.00	-10.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	8,493.00	6,856.00	10,394.00	11,956.00	9,874.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	588.00	697.00	353.00	866.00	753.00	634.00	195.00	428.00	384.00	265.00	100.00	207.00	128.00	-22.00	358.00

Balance Sheet

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In million, Margin in %