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	13,654.00	9,069.00	9,021.00	17,887.00	16,654.00	15,301.00	14,100.00	13,796.00	17,151.00	18,461.00	16,819.00	16,030.00	16,820.00
Current	5,657.00	1,417.00	1,853.00	3,494.00	2,248.00	2,246.00	2,160.00	2,736.00	2,783.00	2,918.00	3,162.00	2,810.00	2,313.00
Cash And Equivalents	1,350.00	323.00	708.00	1,702.00	533.00	613.00	587.00	751.00	781.00	1,337.00	1,020.00	777.00	589.00
Assets	13,654.00	9,069.00	9,021.00	17,887.00	16,654.00	15,301.00	14,100.00	13,796.00	17,151.00	18,461.00	16,819.00	16,030.00	16,820.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	70.00	84.00	89.00	104.00	123.00	85.00	105.00	261.00	165.00	129.00	138.00	140.00	148.00
Short Term Investments	1.00	-108.00	20.00	20.00	10.00	25.00	-216.00	-307.00	5.00	- -	-789.00	-531.00	- -
Other Current Assets	4,235.00	1,009.00	968.00	-1.00	1.00	1.00	1,468.00	326.00	76.00	97.00	1.00	-1.00	79.00
Non Current	7,996.00	7,652.00	7,167.00	14,393.00	14,406.00	13,055.00	11,940.00	11,061.00	14,367.00	15,543.00	13,657.00	13,221.00	14,507.00
Property, Plant, Equipment (Net)	3,119.00	2,973.00	2,895.00	5,029.00	4,509.00	4,215.00	4,040.00	3,794.00	6,248.00	6,558.00	6,840.00	6,789.00	6,687.00
Intangible Assets	3,662.00	3,277.00	2,884.00	6,726.00	7,061.00	6,216.00	5,486.00	4,726.00	5,384.00	5,835.00	4,136.00	3,604.00	3,158.00
Goodwill	705.00	705.00	705.00	1,629.00	1,955.00	1,932.00	1,960.00	1,960.00	1,964.00	1,616.00	1,360.00	1,360.00	1,360.00
Long Term Investments	6.00	114.00	-14.00	5.00	17.00	5.00	291.00	378.00	80.00	415.00	889.00	650.00	599.00
Other Non Current Assets	91.00	- -	113.00	423.00	359.00	260.00	1.00	-1.00	377.00	-621.00	-1.00	355.00	792.00
Liabilities	1,371.00	2,641.00	3,022.00	6,507.00	6,333.00	5,893.00	5,803.00	6,227.00	10,617.00	12,131.00	10,783.00	10,220.00	11,285.00
Current	1,296.00	1,549.00	1,570.00	3,595.00	3,554.00	3,256.00	3,662.00	3,326.00	4,084.00	4,491.00	4,289.00	4,292.00	4,467.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	5.00	254.00	103.00	615.00	450.00	37.00	638.00	145.00	801.00	1,229.00	637.00	725.00	841.00
Deferred Revenue	805.00	- -	- -	2,137.00	2,235.00	664.00	527.00	1,718.00	497.00	548.00	1,998.00	594.00	522.00
Tax Payable	22.00	41.00	22.00	18.00	47.00	80.00	132.00	39.00	103.00	15.00	146.00	137.00	8.00
Other Current Liabilities	4.00	704.00	796.00	-3.00	-2.00	1,233.00	1,350.00	-1.00	1,303.00	1,323.00	1.00	1,514.00	819.00
Non Current	75.00	1,091.00	1,451.00	2,912.00	2,779.00	2,637.00	2,141.00	2,901.00	6,533.00	7,640.00	6,494.00	5,928.00	6,818.00
Long Term Debt	6.00	1,004.00	1,343.00	1,800.00	1,686.00	1,721.00	1,268.00	2,003.00	4,179.00	1,577.00	4,408.00	4,173.00	1,235.00
Leasing Obligations	11.00	8.00	2.00	571.00	212.00	32.00	34.00	30.00	2,489.00	2,326.00	3,329.00	3,260.00	2,559.00
Deferred Non Current Tax Liabilities	- -	- -	- -	806.00	670.00	-700.00	1.00	177.00	314.00	1,632.00	255.00	247.00	1,602.00
Other Non Current Liabilities	68.00	86.00	107.00	1.00	-1.00	1,278.00	617.00	545.00	1,827.00	4,212.00	1,644.00	1,372.00	3,889.00
Equity	12,282.00	6,428.00	5,998.00	11,380.00	10,321.00	9,408.00	8,297.00	7,569.00	6,534.00	6,330.00	6,036.00	5,810.00	5,535.00
Stockholders' Equity	12,282.00	6,428.00	5,998.00	11,380.00	10,321.00	9,408.00	8,297.00	7,569.00	6,534.00	6,330.00	6,036.00	5,810.00	5,535.00
Retained Earnings	11,164.00	5,309.00	4,879.00	3,606.00	2,546.00	1,634.00	523.00	-205.00	-1,240.00	-1,157.00	-868.00	-538.00	-276.00
Common Stock	1,116.00	1,116.00	1,116.00	2,975.00	2,975.00	2,975.00	2,975.00	2,975.00	2,975.00	2,975.00	2,975.00	2,975.00	2,975.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	553.00	1,334.00	77.00	-721.00	-383.00	-176.00	-381.00	-230.00	-212.00	328.00	211.00	232.00	273.00
Dividends	- -	-4,300.00	-502.00	-525.00	-714.00	-714.00	-744.00	- -	-803.00	-506.00	-535.00	-535.00	-535.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1.00	1.00	2.00	4,799.00	4,800.00	4,799.00	4,799.00	4,799.00	4,799.00	4,512.00	3,929.00	3,373.00	2,836.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %