Balance Sheet

15 Sheets · From 2024 to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2019	2021	2022	2023	2024
Assets	7,563.00	8,596.00	9,001.00	8,943.00	8,812.00	12,185.00	11,218.00	11,989.00	12,361.00	13,250.00	13,250.00	14,747.00	12,328.00	16,405.00	17,175.00
Current	3,063.00	3,477.00	3,876.00	3,763.00	3,444.00	5,742.00	4,821.00	4,706.00	4,189.00	3,804.00	3,804.00	4,493.00	3,458.00	5,911.00	5,827.00
Cash And Equivalents	1,477.00	2,028.00	2,708.00	1,240.00	1,730.00	1,184.00	1,259.00	1,224.00	1,515.00	1,675.00	1,675.00	2,566.00	2,650.00	3,599.00	3,875.00
Assets	7,563.00	8,596.00	9,001.00	8,943.00	8,812.00	12,185.00	11,218.00	11,989.00	12,361.00	13,250.00	13,250.00	14,747.00	12,328.00	16,405.00	17,175.00
Accounts Receivables (AR)	-2.00	-6.00	- -	-4.00	-2.00	-2.00	-6.00	11.00	-3.00	-1.00	-1.00	-8.00	48.00	-16.00	-16.00
Inventory	2.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	2.00	2.00	3.00	3.00	6.00	6.00
Short Term Investments	1,390.00	869.00	772.00	2,293.00	1,498.00	3,604.00	3,062.00	2,904.00	2,130.00	1,484.00	1,484.00	1,207.00	465.00	1,056.00	237.00
Other Current Assets	80.00	99.00	64.00	67.00	124.00	138.00	148.00	222.00	235.00	238.00	580.00	223.00	179.00	878.00	1,275.00
Non Current	4,500.00	5,118.00	5,125.00	5,179.00	5,367.00	6,443.00	6,396.00	7,283.00	8,172.00	9,446.00	9,446.00	10,253.00	8,869.00	10,494.00	11,348.00
Property, Plant, Equipment (Net)	4,314.00	4,933.00	4,925.00	4,906.00	5,060.00	5,471.00	6,261.00	7,213.00	8,123.00	9,029.00	9,029.00	9,674.00	8,549.00	10,118.00	11,013.00
Intangible Assets	46.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	146.00	146.00	146.00	146.00	146.00	146.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-1,274.00	114.00	149.00	221.00	260.00	371.00	- -	- -	- -	- -	- -	- -	111.00	54.00	3.00
Other Non Current Assets	17.00	23.00	3.00	5.00	- -	554.00	88.00	23.00	2.00	227.00	227.00	378.00	48.00	168.00	183.00
Liabilities	4,714.00	5,642.00	5,693.00	5,670.00	5,526.00	8,150.00	7,621.00	7,566.00	7,892.00	8,035.00	8,035.00	9,778.00	7,681.00	10,762.00	9,561.00
Current	1,549.00	1,837.00	1,813.00	1,911.00	2,215.00	3,346.00	3,369.00	3,011.00	3,412.00	4,096.00	4,096.00	5,508.00	3,526.00	7,421.00	6,400.00
Accounts Payable	21.00	-3.00	30.00	-42.00	11.00	46.00	34.00	63.00	-44.00	324.00	66.00	794.00	-407.00	31.00	-46.00
Short Term Debt	265.00	336.00	368.00	399.00	408.00	399.00	449.00	455.00	434.00	309.00	309.00	457.00	1,778.00	1,099.00	89.00
Deferred Revenue	1,089.00	1,224.00	681.00	658.00	855.00	1,087.00	1,173.00	1,332.00	1,408.00	1,962.00	1,962.00	546.00	290.00	2,786.00	2,899.00
Tax Payable	- -	185.00	228.00	- -	308.00	433.00	20.00	2.00	36.00	31.00	709.00	489.00	48.00	66.00	792.00
Other Current Liabilities	41.00	125.00	582.00	715.00	801.00	1,662.00	1,515.00	929.00	1,320.00	1,251.00	1,251.00	3,136.00	1,121.00	2,469.00	2,620.00
Non Current	3,165.00	3,804.00	3,879.00	3,758.00	3,311.00	4,804.00	4,252.00	4,554.00	4,480.00	3,939.00	3,938.00	4,270.00	4,154.00	3,341.00	3,160.00
Long Term Debt	2,827.00	3,312.00	3,256.00	3,098.00	2,675.00	4,032.00	3,573.00	3,928.00	3,528.00	3,335.00	3,335.00	3,753.00	3,648.00	3,016.00	2,657.00
Leasing Obligations	- -	- -	- -	762.00	716.00	608.00	565.00	456.00	326.00	245.00	197.00	245.00	183.00	206.00	164.00
Deferred Non Current Tax Liabilities	199.00	267.00	319.00	346.00	368.00	462.00	385.00	473.00	395.00	460.00	460.00	299.00	272.00	159.00	362.00
Other Non Current Liabilities	1.00	97.00	156.00	186.00	177.00	254.00	260.00	140.00	553.00	143.00	- -	217.00	- -	165.00	141.00
Equity	2,848.00	2,953.00	3,308.00	3,272.00	3,285.00	4,035.00	3,596.00	4,423.00	4,468.00	5,214.00	5,215.00	4,968.00	4,646.00	5,643.00	7,614.00
Stockholders' Equity	2,848.00	2,953.00	3,308.00	3,272.00	3,285.00	4,035.00	3,596.00	4,423.00	4,468.00	5,214.00	5,215.00	4,968.00	4,646.00	5,643.00	7,614.00
Retained Earnings	2,083.00	1,967.00	2,400.00	2,418.00	2,465.00	2,706.00	3,166.00	3,456.00	4,077.00	4,181.00	4,181.00	4,245.00	3,232.00	4,180.00	5,899.00
Common Stock	9.00	9.00	9.00	9.00	8.00	8.00	7.00	7.00	7.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	305.00	374.00	560.00	569.00	522.00	866.00	1,559.00	1,315.00	1,450.00	885.00	885.00	648.00	-1,015.00	1,313.00	1,917.00
Dividends	- -	-500.00	- -	-491.00	- -	-520.00	-1,104.00	- -	- -	- -	- -	- -	- -	- -	-199.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	632.00	659.00	667.00	688.00	705.00	719.00	721.00	722.00	722.00	722.00	751.00	742.00	1,165.00	1,383.00	1,441.00
Loss Other Compr. Income	123.00	317.00	231.00	156.00	106.00	600.00	-298.00	236.00	-338.00	303.00	275.00	-25.00	242.00	72.00	265.00

Balance Sheet

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In million, Margin in %