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	15,422.00	16,234.00	16,423.00	18,115.00	23,063.00	22,224.00	22,324.00	25,538.00	30,002.00	31,857.00	32,266.00	29,517.00	28,674.00	29,450.00	31,512.00
Current	9,374.00	9,824.00	8,315.00	9,593.00	12,818.00	11,188.00	12,116.00	12,858.00	14,595.00	16,820.00	16,072.00	14,619.00	15,315.00	16,011.00	18,220.00
Cash And Equivalents	2,962.00	2,859.00	1,310.00	2,585.00	3,990.00	2,862.00	3,176.00	2,771.00	2,953.00	4,974.00	4,443.00	3,309.00	2,532.00	2,372.00	3,505.00
Assets	15,422.00	16,234.00	16,423.00	18,115.00	23,063.00	22,224.00	22,324.00	25,538.00	30,002.00	31,857.00	32,266.00	29,517.00	28,674.00	29,450.00	31,512.00
Accounts Receivables (AR)	- -	- -	- -	-284.00	-533.00	-878.00	-836.00	54.00	-239.00	-581.00	1,810.00	-2,396.00	-641.00	1,697.00	1,357.00
Inventory	2,432.00	2,429.00	2,561.00	2,726.00	3,319.00	2,768.00	2,637.00	3,086.00	3,660.00	4,287.00	4,320.00	3,690.00	3,666.00	4,708.00	4,848.00
Short Term Investments	2.00	328.00	11.00	126.00	395.00	29.00	31.00	8.00	39.00	28.00	92.00	107.00	21.00	23.00	10.00
Other Current Assets	12.00	6.00	20.00	479.00	637.00	785.00	1,006.00	1,003.00	1,120.00	1,146.00	2,778.00	3,488.00	5,354.00	8,673.00	5,582.00
Non Current	6,048.00	6,410.00	8,108.00	8,522.00	10,245.00	11,036.00	10,208.00	12,680.00	15,407.00	15,037.00	16,194.00	14,898.00	13,359.00	13,439.00	13,292.00
Property, Plant, Equipment (Net)	2,009.00	2,136.00	2,338.00	2,564.00	3,392.00	3,446.00	3,490.00	4,114.00	4,624.00	4,929.00	6,812.00	5,920.00	5,120.00	4,997.00	4,633.00
Intangible Assets	1,481.00	1,769.00	1,776.00	1,799.00	3,149.00	3,145.00	3,142.00	3,543.00	5,518.00	4,250.00	4,448.00	4,071.00	3,015.00	2,999.00	2,943.00
Goodwill	991.00	1,115.00	1,106.00	1,102.00	1,838.00	1,659.00	1,503.00	1,537.00	1,545.00	1,045.00	994.00	1,074.00	1,026.00	1,099.00	1,066.00
Long Term Investments	493.00	76.00	1,679.00	1,795.00	307.00	563.00	607.00	879.00	711.00	428.00	791.00	993.00	434.00	458.00	534.00
Other Non Current Assets	714.00	863.00	841.00	932.00	1,243.00	1,854.00	1,148.00	1,731.00	2,738.00	2,293.00	1,262.00	1,014.00	1,515.00	1,155.00	1,118.00
Liabilities	11,640.00	12,255.00	11,904.00	12,010.00	16,760.00	15,837.00	17,308.00	23,674.00	23,832.00	32,909.00	35,620.00	34,392.00	33,310.00	35,466.00	35,141.00
Current	6,312.00	7,178.00	6,916.00	7,194.00	9,780.00	7,685.00	8,173.00	9,534.00	10,925.00	15,227.00	14,991.00	13,928.00	11,882.00	13,918.00	14,981.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-351.00	927.00	479.00	857.00	-1,357.00
Short Term Debt	126.00	717.00	20.00	149.00	207.00	68.00	419.00	172.00	82.00	858.00	775.00	1,272.00	279.00	358.00	809.00
Deferred Revenue	-4,765.00	-5,019.00	-5,208.00	-703.00	934.00	-465.00	-660.00	159.00	79.00	11,835.00	11,904.00	11,222.00	- -	- -	- -
Tax Payable	167.00	170.00	138.00	126.00	204.00	184.00	164.00	211.00	209.00	263.00	300.00	281.00	141.00	192.00	235.00
Other Current Liabilities	5,323.00	5,570.00	5,868.00	1,361.00	1,594.00	1,291.00	1,491.00	1,246.00	1,237.00	14.00	12.00	16.00	10,331.00	11,825.00	12,564.00
Non Current	5,328.00	5,077.00	4,988.00	4,816.00	6,980.00	8,152.00	9,135.00	14,140.00	12,907.00	17,682.00	20,629.00	20,464.00	21,428.00	21,548.00	20,160.00
Long Term Debt	1,787.00	1,135.00	1,184.00	1,234.00	2,164.00	2,193.00	2,883.00	3,185.00	3,406.00	3,804.00	4,910.00	6,058.00	7,497.00	5,597.00	4,950.00
Leasing Obligations	- -	- -	- -	1.00	1.00	45.00	52.00	67.00	137.00	229.00	2,354.00	2,043.00	1,744.00	1,847.00	1,660.00
Deferred Non Current Tax Liabilities	366.00	438.00	445.00	584.00	882.00	1,228.00	839.00	776.00	1,144.00	962.00	618.00	494.00	451.00	286.00	330.00
Other Non Current Liabilities	4,339.00	3,469.00	3,940.00	2,389.00	3,184.00	3,871.00	4,897.00	9,155.00	7,311.00	6,975.00	7,902.00	7,094.00	6,247.00	7,458.00	6,442.00
Equity	3,782.00	3,979.00	4,519.00	6,105.00	6,303.00	6,387.00	5,016.00	1,864.00	6,170.00	-1,052.00	-3,354.00	-4,875.00	-4,636.00	-6,016.00	-3,629.00
Stockholders' Equity	3,782.00	3,975.00	4,518.00	6,088.00	5,605.00	6,382.00	5,014.00	1,862.00	6,167.00	-1,074.00	-3,376.00	-4,897.00	-4,662.00	-6,050.00	-3,681.00
Retained Earnings	2,635.00	2,769.00	3,590.00	5,294.00	4,804.00	5,671.00	4,457.00	445.00	4,881.00	-2,991.00	-5,191.00	-8,825.00	-8,460.00	-9,789.00	-7,190.00
Common Stock	371.00	374.00	374.00	374.00	376.00	376.00	367.00	367.00	368.00	379.00	386.00	1,674.00	1,674.00	1,674.00	1,684.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,221.00	539.00	850.00	2,281.00	1,367.00	69.00	83.00	-4,032.00	4,207.00	-2,401.00	-1,311.00	-3,169.00	120.00	-1,194.00	2,412.00
Dividends	-250.00	-266.00	-315.00	-318.00	-60.00	-76.00	-421.00	-301.00	-214.00	-216.00	-220.00	-91.00	- -	-1.00	-1.00
Minority Interest	- -	4.00	1.00	17.00	698.00	5.00	2.00	2.00	3.00	22.00	22.00	22.00	26.00	34.00	52.00
Other Stockholders' Equity	776.00	832.00	554.00	420.00	-11.00	50.00	128.00	125.00	156.00	145.00	211.00	923.00	947.00	985.00	990.00
Loss Other Compr. Income	- -	- -	- -	- -	436.00	285.00	62.00	925.00	762.00	1,393.00	1,218.00	1,331.00	1,177.00	1,080.00	835.00

Balance Sheet

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In million, Margin in %