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	3,062.00	3,281.00	3,985.00	4,176.00	3,979.00	4,209.00	4,020.00	3,923.00	4,557.00	4,583.00	5,126.00	5,277.00	5,085.00	7,089.00	7,191.00
Current	996.00	1,157.00	1,313.00	1,499.00	1,378.00	1,390.00	1,307.00	1,348.00	1,563.00	1,519.00	1,521.00	1,830.00	1,658.00	2,398.00	2,050.00
Cash And Equivalents	185.00	158.00	175.00	373.00	217.00	161.00	182.00	257.00	254.00	120.00	145.00	564.00	170.00	227.00	151.00
Assets	3,062.00	3,281.00	3,985.00	4,176.00	3,979.00	4,209.00	4,020.00	3,923.00	4,557.00	4,583.00	5,126.00	5,277.00	5,085.00	7,089.00	7,191.00
Accounts Receivables (AR)	-16.00	-66.00	-52.00	1.00	- -	-52.00	-15.00	-44.00	-43.00	38.00	59.00	17.00	-149.00	-2.00	24.00
Inventory	288.00	369.00	395.00	383.00	410.00	420.00	385.00	372.00	474.00	493.00	503.00	450.00	562.00	1,102.00	773.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	59.00	89.00	92.00	87.00	97.00	95.00	64.00	49.00	44.00	55.00	60.00	52.00	74.00	106.00	113.00
Non Current	2,066.00	2,123.00	2,671.00	2,676.00	2,600.00	2,819.00	2,712.00	2,574.00	2,994.00	3,064.00	3,605.00	3,446.00	3,414.00	4,691.00	5,141.00
Property, Plant, Equipment (Net)	926.00	944.00	1,026.00	1,034.00	981.00	1,148.00	1,112.00	1,060.00	1,169.00	1,233.00	1,286.00	1,244.00	1,297.00	2,007.00	2,221.00
Intangible Assets	115.00	130.00	299.00	276.00	243.00	280.00	245.00	224.00	331.00	352.00	388.00	321.00	278.00	741.00	853.00
Goodwill	813.00	839.00	1,102.00	1,110.00	1,099.00	1,182.00	1,140.00	1,092.00	1,241.00	1,309.00	1,429.00	1,389.00	1,324.00	1,675.00	1,810.00
Long Term Investments	-57.00	-42.00	-78.00	-90.00	116.00	-40.00	-52.00	-42.00	-62.00	-47.00	-46.00	-42.00	-25.00	59.00	822.00
Other Non Current Assets	210.00	209.00	243.00	253.00	92.00	207.00	215.00	197.00	251.00	169.00	500.00	491.00	514.00	178.00	-597.00
Liabilities	1,681.00	1,773.00	2,559.00	2,672.00	2,253.00	2,687.00	2,487.00	2,368.00	2,827.00	2,811.00	3,310.00	3,366.00	3,223.00	5,017.00	4,760.00
Current	805.00	780.00	835.00	1,044.00	867.00	905.00	922.00	802.00	999.00	1,082.00	1,404.00	1,511.00	1,525.00	1,774.00	1,165.00
Accounts Payable	15.00	43.00	-13.00	-16.00	65.00	25.00	12.00	5.00	4.00	-4.00	-25.00	21.00	172.00	27.00	-148.00
Short Term Debt	118.00	16.00	53.00	273.00	35.00	52.00	113.00	32.00	159.00	195.00	488.00	455.00	411.00	502.00	47.00
Deferred Revenue	-287.00	-312.00	-334.00	-331.00	8.00	-323.00	-287.00	-255.00	-274.00	8.00	17.00	16.00	18.00	22.00	- -
Tax Payable	12.00	6.00	5.00	6.00	8.00	8.00	7.00	18.00	8.00	8.00	11.00	7.00	11.00	16.00	10.00
Other Current Liabilities	299.00	319.00	340.00	337.00	331.00	332.00	294.00	273.00	283.00	- -	-5.00	-9.00	-7.00	-5.00	10.00
Non Current	876.00	992.00	1,724.00	1,628.00	1,386.00	1,781.00	1,564.00	1,565.00	1,827.00	1,728.00	1,906.00	1,855.00	1,697.00	3,242.00	3,594.00
Long Term Debt	462.00	603.00	1,232.00	1,099.00	946.00	1,200.00	1,021.00	1,020.00	1,288.00	1,189.00	1,193.00	1,244.00	1,199.00	2,970.00	3,035.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	253.00	262.00	234.00	250.00	265.00
Deferred Non Current Tax Liabilities	92.00	65.00	71.00	67.00	128.00	136.00	110.00	97.00	184.00	164.00	408.00	439.00	340.00	151.00	100.00
Other Non Current Liabilities	61.00	41.00	54.00	51.00	48.00	41.00	37.00	38.00	110.00	99.00	77.00	91.00	35.00	120.00	293.00
Equity	1,394.00	1,523.00	1,439.00	1,517.00	1,725.00	1,523.00	1,552.00	1,577.00	1,753.00	1,785.00	1,828.00	1,921.00	1,861.00	2,079.00	2,439.00
Stockholders' Equity	1,380.00	1,507.00	1,425.00	1,503.00	1,710.00	1,508.00	1,532.00	1,554.00	1,730.00	1,772.00	1,815.00	1,910.00	1,849.00	2,072.00	2,431.00
Retained Earnings	1,248.00	1,336.00	1,437.00	1,512.00	1,604.00	1,714.00	1,803.00	1,942.00	2,036.00	2,188.00	2,301.00	2,335.00	2,070.00	2,348.00	2,624.00
Common Stock	100.00	100,510.00	- -	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	14.00	- -	1.00	19.00	22.00	22.00	13.00	- -	- -	- -	- -	- -
Profit	151.00	201.00	217.00	196.00	219.00	239.00	250.00	286.00	175.00	313.00	291.00	207.00	-93.00	466.00	474.00
Dividends	-107.00	-111.00	-114.00	-119.00	-124.00	-128.00	-138.00	-146.00	-153.00	-161.00	-170.00	-172.00	-178.00	-187.00	-197.00
Minority Interest	14.00	15.00	13.00	14.00	14.00	15.00	19.00	22.00	22.00	13.00	13.00	10.00	12.00	6.00	7.00
Other Stockholders' Equity	342.00	-100,045.00	448.00	445.00	457.00	396.00	404.00	321.00	330.00	304.00	323.00	324.00	131.00	147.00	166.00
Loss Other Compr. Income	-310.00	-292.00	-460.00	-475.00	-358.00	-611.00	-702.00	-738.00	-666.00	-740.00	-816.00	-756.00	-359.00	-430.00	-366.00

Balance Sheet

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In million, Margin in %