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	2,112.00	2,449.00	3,267.00	3,569.00	3,643.00	3,407.00	4,573.00	4,358.00	4,388.00	4,606.00	4,430.00	4,589.00	10,281.00	10,268.00	15,431.00
Current	979.00	1,088.00	1,280.00	1,539.00	1,725.00	1,649.00	1,635.00	1,532.00	1,574.00	1,800.00	1,607.00	1,851.00	2,722.00	3,000.00	3,384.00
Cash And Equivalents	262.00	174.00	142.00	375.00	466.00	334.00	252.00	284.00	139.00	248.00	331.00	611.00	672.00	688.00	574.00
Assets	2,112.00	2,449.00	3,267.00	3,569.00	3,643.00	3,407.00	4,573.00	4,358.00	4,388.00	4,606.00	4,430.00	4,589.00	10,281.00	10,268.00	15,431.00
Accounts Receivables (AR)	7.00	48.00	32.00	-14.00	-16.00	-3.00	28.00	-10.00	-31.00	-56.00	70.00	29.00	-154.00	-38.00	51.00
Inventory	268.00	390.00	575.00	557.00	618.00	691.00	775.00	660.00	757.00	767.00	678.00	690.00	1,106.00	1,336.00	1,274.00
Short Term Investments	117.00	56.00	- -	8.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	89.00	135.00	142.00	112.00	130.00	109.00	145.00	124.00	171.00	233.00	136.00	117.00	157.00	177.00	614.00
Non Current	1,132.00	1,361.00	1,986.00	2,029.00	1,917.00	1,757.00	2,938.00	2,826.00	2,813.00	2,806.00	2,823.00	2,737.00	7,558.00	7,268.00	12,047.00
Property, Plant, Equipment (Net)	343.00	396.00	1,986.00	2,029.00	1,917.00	1,757.00	2,938.00	2,826.00	2,813.00	2,806.00	2,823.00	2,737.00	7,558.00	7,268.00	1,214.00
Intangible Assets	116.00	175.00	316.00	293.00	244.00	202.00	777.00	711.00	670.00	625.00	567.00	530.00	2,429.00	2,229.00	4,083.00
Goodwill	663.00	775.00	1,117.00	1,151.00	1,081.00	1,004.00	1,465.00	1,453.00	1,477.00	1,509.00	1,501.00	1,518.00	4,039.00	4,018.00	6,553.00
Long Term Investments	-30.00	-30.00	-1,490.00	-1,504.00	-1,391.00	-1,291.00	-2,278.00	-2,199.00	-2,190.00	-2,190.00	-2,147.00	-2,108.00	-6,537.00	9.00	5.00
Other Non Current Assets	-21.00	13.00	7.00	11.00	18.00	17.00	16.00	11.00	14.00	21.00	20.00	16.00	33.00	-6,301.00	157.00
Liabilities	932.00	1,051.00	1,686.00	1,572.00	1,541.00	1,428.00	2,590.00	2,280.00	2,033.00	2,268.00	2,050.00	2,012.00	3,931.00	3,846.00	9,066.00
Current	309.00	399.00	519.00	533.00	700.00	561.00	612.00	701.00	712.00	666.00	560.00	822.00	1,095.00	1,002.00	1,326.00
Accounts Payable	-39.00	24.00	-41.00	-5.00	44.00	6.00	-22.00	7.00	37.00	41.00	-80.00	15.00	156.00	-129.00	-70.00
Short Term Debt	8.00	8.00	10.00	63.00	158.00	8.00	6.00	100.00	101.00	- -	- -	231.00	4.00	33.00	41.00
Deferred Revenue	-8.00	- -	236.00	212.00	226.00	211.00	225.00	217.00	218.00	212.00	219.00	- -	- -	- -	23.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	147.00	159.00	26.00	6.00	11.00	29.00	44.00	49.00	8.00	28.00	3.00	230.00	446.00	470.00	712.00
Non Current	623.00	652.00	1,166.00	1,038.00	840.00	867.00	1,977.00	1,578.00	1,321.00	1,601.00	1,489.00	1,190.00	2,836.00	2,844.00	7,739.00
Long Term Debt	468.00	428.00	909.00	754.00	609.00	625.00	1,715.00	1,310.00	1,039.00	1,306.00	1,136.00	840.00	1,913.00	1,989.00	6,313.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.00	76.00	116.00	114.00	195.00
Deferred Non Current Tax Liabilities	72.00	92.00	100.00	132.00	140.00	116.00	100.00	97.00	135.00	148.00	171.00	172.00	652.00	591.00	1,012.00
Other Non Current Liabilities	82.00	224.00	257.00	284.00	231.00	241.00	262.00	267.00	281.00	1,176.00	352.00	349.00	922.00	262.00	281.00
Equity	1,192.00	1,397.00	1,581.00	1,996.00	2,102.00	1,979.00	1,982.00	2,078.00	2,354.00	2,338.00	2,380.00	2,577.00	6,350.00	6,422.00	6,365.00
Stockholders' Equity	1,180.00	1,361.00	1,540.00	1,953.00	2,056.00	1,934.00	1,937.00	2,038.00	2,325.00	2,310.00	2,351.00	2,544.00	6,311.00	6,388.00	6,344.00
Retained Earnings	703.00	827.00	951.00	1,115.00	1,199.00	1,188.00	1,291.00	1,452.00	1,611.00	1,777.00	1,886.00	2,010.00	1,854.00	2,130.00	1,979.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	12.00	- -	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	95.00	149.00	152.00	195.00	120.00	31.00	143.00	203.00	213.00	231.00	238.00	187.00	229.00	488.00	-57.00
Dividends	-21.00	-25.00	-27.00	-30.00	-35.00	-37.00	-40.00	-42.00	-44.00	-47.00	-48.00	-48.00	-335.00	-90.00	-92.00
Minority Interest	12.00	35.00	40.00	43.00	46.00	44.00	45.00	39.00	29.00	28.00	29.00	32.00	38.00	34.00	20.00
Other Stockholders' Equity	512.00	535.00	689.00	903.00	916.00	896.00	900.00	904.00	877.00	783.00	701.00	696.00	4,651.00	4,609.00	4,646.00
Loss Other Compr. Income	-48.00	-1.00	-105.00	-65.00	-59.00	-151.00	-255.00	-318.00	-164.00	-251.00	-237.00	-163.00	-195.00	-352.00	-282.00

Balance Sheet

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In million, Margin in %