Balance Sheet

12 Sheets · From 2023 to 2012

Configuration

In million, Margin in %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	3,895.00	4,641.00	3,875.00	3,849.00	4,141.00	4,851.00	5,446.00	6,262.00	6,863.00	7,765.00	8,051.00
Current	- -	2,218.00	2,844.00	2,019.00	1,887.00	2,081.00	2,477.00	2,641.00	3,075.00	3,363.00	3,952.00	3,986.00
Cash And Equivalents	- -	113.00	134.00	182.00	457.00	647.00	793.00	897.00	1,362.00	1,344.00	1,388.00	1,121.00
Assets	- -	3,895.00	4,641.00	3,875.00	3,849.00	4,141.00	4,851.00	5,446.00	6,262.00	6,863.00	7,765.00	8,051.00
Accounts Receivables (AR)	8.00	-81.00	- -	15.00	-88.00	-1.00	26.00	-22.00	44.00	1.00	-48.00	-33.00
Inventory	- -	237.00	296.00	295.00	323.00	393.00	391.00	420.00	460.00	540.00	674.00	948.00
Short Term Investments	- -	- -	- -	8.00	5.00	3.00	3.00	1.00	1.00	1.00	7.00	5.00
Other Current Assets	- -	767.00	966.00	160.00	42.00	40.00	43.00	4.00	6.00	24.00	30.00	10.00
Non Current	- -	1,676.00	1,796.00	1,855.00	1,962.00	2,060.00	2,374.00	2,805.00	3,186.00	3,499.00	3,813.00	4,065.00
Property, Plant, Equipment (Net)	- -	567.00	585.00	626.00	669.00	710.00	850.00	1,069.00	1,226.00	1,353.00	1,457.00	1,575.00
Intangible Assets	- -	242.00	265.00	307.00	354.00	440.00	645.00	837.00	979.00	1,138.00	1,307.00	1,419.00
Goodwill	- -	787.00	787.00	787.00	785.00	785.00	785.00	785.00	785.00	785.00	785.00	785.00
Long Term Investments	- -	1.00	1.00	- -	21.00	30.00	32.00	38.00	42.00	54.00	59.00	67.00
Other Non Current Assets	- -	36.00	46.00	10.00	11.00	- -	- -	- -	- -	- -	- -	- -
Liabilities	- -	1,579.00	2,163.00	3,894.00	3,519.00	3,357.00	3,497.00	3,959.00	4,472.00	4,652.00	5,163.00	4,980.00
Current	- -	917.00	1,222.00	1,628.00	717.00	713.00	742.00	804.00	790.00	991.00	1,060.00	1,120.00
Accounts Payable	24.00	14.00	12.00	-45.00	106.00	29.00	40.00	53.00	8.00	72.00	103.00	43.00
Short Term Debt	- -	296.00	491.00	919.00	- -	- -	- -	421.00	889.00	516.00	979.00	740.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	-421.00	-889.00	-516.00	-979.00	-740.00
Tax Payable	- -	103.00	109.00	125.00	41.00	29.00	7.00	7.00	15.00	112.00	58.00	89.00
Other Current Liabilities	- -	134.00	195.00	201.00	102.00	106.00	89.00	93.00	76.00	193.00	157.00	189.00
Non Current	- -	661.00	940.00	2,266.00	2,801.00	2,643.00	2,755.00	3,154.00	3,682.00	3,660.00	4,103.00	3,860.00
Long Term Debt	- -	20.00	18.00	1,340.00	1,848.00	1,806.00	1,927.00	2,089.00	2,724.00	2,630.00	2,811.00	2,477.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	60.00	62.00	56.00	57.00	73.00
Deferred Non Current Tax Liabilities	- -	27.00	21.00	23.00	13.00	10.00	39.00	82.00	113.00	95.00	126.00	136.00
Other Non Current Liabilities	- -	418.00	665.00	633.00	667.00	552.00	516.00	707.00	573.00	678.00	894.00	950.00
Equity	- -	2,289.00	2,469.00	-25.00	324.00	778.00	1,353.00	1,487.00	1,789.00	2,211.00	2,602.00	3,070.00
Stockholders' Equity	- -	2,289.00	2,469.00	-25.00	324.00	778.00	1,348.00	1,481.00	1,785.00	2,205.00	2,592.00	3,060.00
Retained Earnings	- -	2,242.00	2,503.00	-12.00	302.00	746.00	1,319.00	1,452.00	1,739.00	2,192.00	2,499.00	2,993.00
Common Stock	- -	3.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	225.00	240.00	261.00	287.00	398.00	535.00	784.00	695.00	607.00	830.00	932.00	1,252.00
Dividends	- -	- -	- -	- -	-86.00	-119.00	-133.00	-192.00	-208.00	-160.00	-249.00	-328.00
Minority Interest	- -	26.00	8.00	5.00	4.00	5.00	5.00	5.00	4.00	5.00	9.00	9.00
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	43.00	-37.00	-16.00	20.00	29.00	26.00	25.00	43.00	10.00	90.00	64.00

Balance Sheet

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In million, Margin in %