Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In million, Margin in %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	8,192.00	8,463.00	8,387.00	11,617.00	12,480.00	11,564.00	11,537.00	12,362.00	12,870.00	13,207.00	14,364.00	14,284.00	15,521.00
Current	3,838.00	3,867.00	3,977.00	4,815.00	5,042.00	5,585.00	5,359.00	5,534.00	5,483.00	6,422.00	7,170.00	7,104.00	7,036.00
Cash And Equivalents	397.00	433.00	300.00	636.00	799.00	1,071.00	698.00	801.00	668.00	1,505.00	1,601.00	822.00	769.00
Assets	8,192.00	8,463.00	8,387.00	11,617.00	12,480.00	11,564.00	11,537.00	12,362.00	12,870.00	13,207.00	14,364.00	14,284.00	15,521.00
Accounts Receivables (AR)	- -	- -	-108.00	-142.00	-79.00	-205.00	-86.00	135.00	-156.00	-165.00	-46.00	-286.00	-142.00
Inventory	1,557.00	1,491.00	1,533.00	1,708.00	1,810.00	1,904.00	2,016.00	2,181.00	2,131.00	1,901.00	2,491.00	2,792.00	2,812.00
Short Term Investments	47.00	59.00	58.00	47.00	70.00	26.00	37.00	97.00	92.00	110.00	56.00	86.00	323.00
Other Current Assets	32.00	39.00	25.00	36.00	36.00	47.00	34.00	43.00	47.00	93.00	89.00	59.00	488.00
Non Current	4,354.00	4,596.00	4,410.00	6,802.00	7,438.00	5,979.00	6,178.00	6,828.00	7,387.00	6,785.00	7,194.00	7,180.00	8,485.00
Property, Plant, Equipment (Net)	3,328.00	3,515.00	3,369.00	3,748.00	4,180.00	4,507.00	4,865.00	5,318.00	5,548.00	5,047.00	4,954.00	4,829.00	4,791.00
Intangible Assets	70.00	71.00	55.00	72.00	106.00	105.00	109.00	97.00	122.00	113.00	132.00	376.00	637.00
Goodwill	483.00	483.00	483.00	483.00	483.00	527.00	527.00	530.00	606.00	357.00	365.00	540.00	980.00
Long Term Investments	-19.00	-35.00	-30.00	-14.00	-31.00	13.00	6.00	92.00	109.00	37.00	179.00	22.00	199.00
Other Non Current Assets	144.00	204.00	315.00	2,058.00	2,215.00	255.00	179.00	271.00	289.00	273.00	722.00	751.00	580.00
Liabilities	11,054.00	11,061.00	10,353.00	11,359.00	10,912.00	9,567.00	8,989.00	9,302.00	9,953.00	11,369.00	11,199.00	10,143.00	11,615.00
Current	2,210.00	2,034.00	2,483.00	2,520.00	2,768.00	3,206.00	3,313.00	3,522.00	3,680.00	3,680.00	4,683.00	4,372.00	5,287.00
Accounts Payable	- -	- -	- -	- -	38.00	271.00	261.00	63.00	-145.00	13.00	311.00	220.00	48.00
Short Term Debt	18.00	111.00	33.00	1.00	3.00	3.00	2.00	160.00	219.00	93.00	596.00	117.00	953.00
Deferred Revenue	1,128.00	970.00	1,262.00	1,069.00	1,195.00	1,395.00	1,384.00	1,131.00	1,448.00	1,629.00	1,715.00	174.00	142.00
Tax Payable	219.00	241.00	230.00	239.00	214.00	297.00	276.00	192.00	241.00	225.00	238.00	254.00	114.00
Other Current Liabilities	159.00	148.00	166.00	189.00	165.00	183.00	60.00	264.00	281.00	254.00	304.00	1,742.00	1,835.00
Non Current	8,844.00	9,027.00	7,870.00	8,839.00	8,144.00	6,361.00	5,676.00	5,780.00	6,273.00	7,689.00	6,516.00	5,771.00	6,328.00
Long Term Debt	7,050.00	6,863.00	5,720.00	6,413.00	5,685.00	3,704.00	3,066.00	3,188.00	3,169.00	4,162.00	3,391.00	3,400.00	3,068.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	194.00	185.00	211.00	219.00	175.00
Deferred Non Current Tax Liabilities	125.00	122.00	142.00	106.00	107.00	124.00	129.00	131.00	137.00	155.00	169.00	192.00	714.00
Other Non Current Liabilities	1,669.00	1.00	3.00	5.00	4.00	4.00	6.00	2,459.00	2,960.00	3,358.00	2,838.00	2,036.00	2,373.00
Equity	-2,915.00	-2,658.00	-2,023.00	187.00	1,480.00	1,897.00	2,441.00	3,060.00	2,917.00	1,838.00	3,165.00	4,141.00	3,906.00
Stockholders' Equity	-2,915.00	-2,658.00	-2,023.00	187.00	1,480.00	1,897.00	2,441.00	2,973.00	2,822.00	1,745.00	3,053.00	4,016.00	3,771.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Stock	- -	500.00	500.00	600.00	666.00	666.00	666.00	666.00	666.00	666.00	666.00	666.00	666.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	610.00	380.00	127.00	654.00	591.00	859.00	980.00	881.00	428.00	-415.00	756.00	557.00	310.00
Dividends	- -	- -	- -	- -	-250.00	-328.00	-328.00	-361.00	-361.00	-298.00	-165.00	-336.00	-306.00
Minority Interest	53.00	60.00	57.00	71.00	88.00	100.00	107.00	87.00	95.00	93.00	112.00	125.00	135.00
Other Stockholders' Equity	- -	-3,158.00	-2,523.00	-413.00	814.00	1,231.00	1,775.00	2,307.00	2,348.00	2,165.00	2,348.00	2,348.00	2,348.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	-192.00	-1,086.00	39.00	1,002.00	757.00

Balance Sheet

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In million, Margin in %