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	1,185.00	1,275.00	1,207.00	2,362.00	2,275.00	2,285.00	5,802.00	5,706.00	5,539.00	16,047.00	16,741.00	15,923.00	17,333.00	16,653.00	18,102.00
Current	69.00	139.00	95.00	206.00	221.00	235.00	675.00	415.00	359.00	2,048.00	2,785.00	2,298.00	4,252.00	2,424.00	4,051.00
Cash And Equivalents	19.00	84.00	40.00	86.00	84.00	109.00	434.00	117.00	64.00	166.00	152.00	209.00	564.00	440.00	2,998.00
Assets	1,185.00	1,275.00	1,207.00	2,362.00	2,275.00	2,285.00	5,802.00	5,706.00	5,539.00	16,047.00	16,741.00	15,923.00	17,333.00	16,653.00	18,102.00
Accounts Receivables (AR)	3.00	1.00	-1.00	-14.00	- -	3.00	-12.00	-10.00	-1.00	50.00	9.00	24.00	-72.00	-38.00	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	166.00	213.00	193.00	2,092.00	969.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-266.00	- -
Other Current Assets	7.00	9.00	8.00	29.00	45.00	31.00	70.00	56.00	51.00	1,014.00	1,729.00	1,227.00	854.00	193.00	165.00
Non Current	1,116.00	1,136.00	1,112.00	2,155.00	2,054.00	2,050.00	5,127.00	5,291.00	5,180.00	13,999.00	13,955.00	13,625.00	13,080.00	14,228.00	14,051.00
Property, Plant, Equipment (Net)	14.00	13.00	14.00	55.00	51.00	54.00	67.00	80.00	100.00	553.00	841.00	763.00	673.00	604.00	536.00
Intangible Assets	216.00	195.00	164.00	532.00	459.00	423.00	1,490.00	1,556.00	1,368.00	4,937.00	4,680.00	4,291.00	3,805.00	4,184.00	3,581.00
Goodwill	885.00	926.00	931.00	1,566.00	1,541.00	1,571.00	3,549.00	3,652.00	3,707.00	8,042.00	7,959.00	8,078.00	8,045.00	8,863.00	8,969.00
Long Term Investments	- -	- -	- -	-35.00	-35.00	-33.00	- -	-23.00	-27.00	429.00	394.00	409.00	478.00	460.00	629.00
Other Non Current Assets	- -	- -	- -	35.00	35.00	33.00	18.00	23.00	27.00	31.00	184.00	257.00	241.00	227.00	333.00
Liabilities	539.00	418.00	227.00	1,287.00	1,043.00	939.00	3,696.00	3,448.00	2,853.00	11,467.00	11,625.00	10,207.00	11,109.00	10,550.00	11,704.00
Current	83.00	76.00	84.00	160.00	167.00	191.00	416.00	560.00	443.00	1,921.00	2,776.00	2,283.00	3,851.00	2,190.00	3,771.00
Accounts Payable	1.00	-1.00	- -	1.00	-4.00	1.00	-5.00	-1.00	13.00	-91.00	- -	-13.00	- -	7.00	33.00
Short Term Debt	4.00	1.00	- -	22.00	23.00	20.00	32.00	126.00	37.00	87.00	76.00	53.00	47.00	55.00	51.00
Deferred Revenue	40.00	41.00	46.00	63.00	62.00	73.00	222.00	235.00	204.00	245.00	333.00	332.00	334.00	464.00	470.00
Tax Payable	- -	2.00	- -	1.00	2.00	1.00	1.00	3.00	6.00	11.00	13.00	9.00	25.00	34.00	22.00
Other Current Liabilities	34.00	29.00	33.00	63.00	72.00	85.00	150.00	182.00	174.00	1,547.00	2,329.00	1,868.00	3,441.00	1,620.00	3,169.00
Non Current	455.00	342.00	143.00	1,127.00	876.00	747.00	3,280.00	2,887.00	2,409.00	9,545.00	8,848.00	7,923.00	7,258.00	8,359.00	7,932.00
Long Term Debt	392.00	289.00	100.00	989.00	751.00	618.00	2,719.00	2,374.00	2,007.00	8,168.00	7,426.00	6,712.00	6,169.00	7,260.00	6,668.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	348.00	323.00	268.00	237.00	199.00
Deferred Non Current Tax Liabilities	52.00	40.00	28.00	120.00	110.00	102.00	509.00	453.00	283.00	1,154.00	1,088.00	923.00	835.00	872.00	816.00
Other Non Current Liabilities	10.00	12.00	14.00	17.00	14.00	26.00	51.00	59.00	118.00	221.00	333.00	287.00	254.00	-647.00	248.00
Equity	645.00	857.00	980.00	1,075.00	1,231.00	1,346.00	2,105.00	2,258.00	2,686.00	4,580.00	5,116.00	5,716.00	6,223.00	6,102.00	6,397.00
Stockholders' Equity	645.00	857.00	980.00	1,075.00	1,231.00	1,346.00	2,105.00	2,258.00	2,686.00	4,580.00	5,116.00	5,716.00	6,165.00	6,044.00	6,339.00
Retained Earnings	46.00	78.00	129.00	175.00	293.00	414.00	411.00	492.00	766.00	847.00	1,177.00	1,667.00	2,293.00	2,740.00	3,126.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	19.00	32.00	51.00	45.00	117.00	131.00	42.00	130.00	328.00	103.00	438.00	625.00	800.00	650.00	607.00
Dividends	- -	- -	- -	- -	- -	-10.00	-45.00	-50.00	-54.00	-70.00	-107.00	-136.00	-174.00	-203.00	-220.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.00	58.00	58.00
Other Stockholders' Equity	582.00	744.00	824.00	847.00	907.00	946.00	1,775.00	1,903.00	2,000.00	4,073.00	4,188.00	4,247.00	4,111.00	3,851.00	3,636.00
Loss Other Compr. Income	16.00	32.00	25.00	51.00	30.00	-15.00	-83.00	-139.00	-82.00	-343.00	-253.00	-201.00	-242.00	-550.00	-426.00

Balance Sheet

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In million, Margin in %