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	12,119.00	13,401.00	20,477.00	20,064.00	18,938.00	17,722.00	16,230.00	16,431.00	17,642.00	17,137.00	18,018.00	19,351.00	24,676.00	27,207.00	32,348.00
Current	6,114.00	7,060.00	7,828.00	8,273.00	8,019.00	7,768.00	7,074.00	7,457.00	8,734.00	8,097.00	8,761.00	10,239.00	13,685.00	14,021.00	15,122.00
Cash And Equivalents	1,182.00	1,319.00	992.00	1,416.00	1,627.00	1,199.00	1,000.00	1,154.00	1,656.00	2,438.00	2,437.00	3,107.00	4,631.00	3,050.00	2,964.00
Assets	12,119.00	13,401.00	20,477.00	20,064.00	18,938.00	17,722.00	16,230.00	16,431.00	17,642.00	17,137.00	18,018.00	19,351.00	24,676.00	27,207.00	32,348.00
Accounts Receivables (AR)	-364.00	-231.00	112.00	311.00	16.00	-49.00	77.00	-108.00	-7.00	71.00	133.00	-340.00	-287.00	-194.00	108.00
Inventory	1,202.00	1,520.00	1,788.00	1,757.00	1,731.00	1,784.00	1,691.00	1,790.00	1,957.00	2,217.00	2,001.00	1,955.00	1,910.00	2,757.00	3,999.00
Short Term Investments	1,743.00	1,753.00	1,943.00	2,549.00	2,202.00	2,342.00	2,218.00	2,336.00	2,813.00	1,795.00	2,950.00	3,461.00	5,108.00	6,017.00	5,611.00
Other Current Assets	710.00	950.00	1,560.00	277.00	863.00	850.00	1,000.00	910.00	1,030.00	440.00	299.00	302.00	335.00	302.00	264.00
Non Current	6,005.00	6,341.00	12,649.00	11,791.00	10,919.00	9,954.00	9,156.00	8,974.00	8,908.00	9,040.00	9,257.00	9,112.00	10,991.00	13,186.00	17,226.00
Property, Plant, Equipment (Net)	3,158.00	3,680.00	4,428.00	3,912.00	3,399.00	2,840.00	2,596.00	2,512.00	2,664.00	3,183.00	3,303.00	3,269.00	5,141.00	6,876.00	9,999.00
Intangible Assets	243.00	281.00	3,106.00	2,700.00	2,341.00	1,985.00	1,629.00	1,316.00	1,056.00	717.00	409.00	274.00	85.00	152.00	223.00
Goodwill	926.00	924.00	4,432.00	4,362.00	4,362.00	4,362.00	4,362.00	4,362.00	4,362.00	4,362.00	4,362.00	4,362.00	4,362.00	4,362.00	4,362.00
Long Term Investments	637.00	453.00	265.00	215.00	216.00	224.00	221.00	235.00	268.00	251.00	300.00	49.00	392.00	34.00	1,032.00
Other Non Current Assets	115.00	76.00	97.00	322.00	394.00	371.00	147.00	175.00	294.00	232.00	686.00	815.00	748.00	1,289.00	853.00
Liabilities	2,397.00	2,964.00	9,525.00	9,103.00	8,131.00	7,332.00	6,284.00	5,958.00	7,305.00	8,143.00	9,111.00	10,164.00	11,343.00	12,630.00	15,451.00
Current	1,587.00	1,981.00	3,499.00	3,473.00	2,747.00	2,662.00	2,555.00	2,264.00	2,258.00	2,474.00	2,123.00	2,390.00	2,569.00	2,985.00	3,320.00
Accounts Payable	- -	376.00	-112.00	99.00	-284.00	-194.00	-188.00	72.00	51.00	-7.00	-93.00	63.00	33.00	106.00	-33.00
Short Term Debt	- -	- -	1,381.00	1,500.00	1,000.00	1,001.00	1,000.00	631.00	500.00	749.00	500.00	550.00	500.00	500.00	599.00
Deferred Revenue	- -	- -	101.00	988.00	925.00	827.00	95.00	83.00	128.00	103.00	- -	- -	- -	- -	1,349.00
Tax Payable	128.00	109.00	101.00	122.00	119.00	71.00	95.00	83.00	128.00	103.00	46.00	134.00	121.00	189.00	172.00
Other Current Liabilities	1,084.00	1,360.00	1,392.00	541.00	400.00	397.00	1,074.00	1,154.00	1,164.00	1,144.00	1,235.00	1,425.00	1,416.00	1,634.00	570.00
Non Current	810.00	983.00	6,026.00	5,630.00	5,384.00	4,670.00	3,729.00	3,694.00	5,047.00	5,669.00	6,988.00	7,774.00	8,774.00	9,645.00	12,131.00
Long Term Debt	- -	- -	4,211.00	4,186.00	4,158.00	3,641.00	3,120.00	2,978.00	3,577.00	4,319.00	5,303.00	6,248.00	7,241.00	8,235.00	10,624.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	259.00	249.00	383.00	344.00	478.00
Deferred Non Current Tax Liabilities	67.00	86.00	587.00	572.00	548.00	399.00	37.00	33.00	78.00	42.00	78.00	90.00	87.00	66.00	63.00
Other Non Current Liabilities	743.00	519.00	1,228.00	872.00	678.00	630.00	572.00	683.00	668.00	1,190.00	1,514.00	1,305.00	1,367.00	1,344.00	1,336.00
Equity	9,722.00	10,437.00	10,952.00	10,961.00	10,807.00	10,390.00	9,946.00	10,473.00	10,337.00	8,994.00	8,907.00	9,187.00	13,333.00	14,577.00	16,897.00
Stockholders' Equity	9,722.00	10,437.00	10,952.00	10,961.00	10,807.00	10,390.00	9,946.00	10,473.00	10,337.00	8,994.00	8,907.00	9,187.00	13,333.00	14,577.00	16,897.00
Retained Earnings	22,066.00	24,695.00	26,278.00	27,205.00	28,173.00	29,653.00	31,176.00	33,107.00	34,662.00	37,906.00	39,898.00	42,051.00	45,919.00	50,353.00	52,283.00
Common Stock	1,740.00	1,740.00	1,741.00	1,741.00	1,741.00	1,741.00	1,741.00	1,741.00	1,741.00	1,741.00	1,741.00	1,741.00	1,741.00	1,741.00	1,741.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,470.00	3,228.00	2,236.00	1,759.00	2,162.00	2,821.00	2,986.00	3,595.00	3,682.00	5,580.00	5,017.00	5,595.00	7,769.00	8,749.00	6,510.00
Dividends	-567.00	-592.00	-644.00	-819.00	-1,175.00	-1,323.00	-1,444.00	-1,646.00	-2,104.00	-2,555.00	-3,008.00	-3,426.00	-3,886.00	-4,297.00	-4,557.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-13,463.00	-15,297.00	-16,291.00	-17,286.00	-18,579.00	-20,472.00	-22,439.00	-23,849.00	-25,682.00	-30,180.00	-32,385.00	-34,245.00	-34,170.00	-37,263.00	-36,922.00
Loss Other Compr. Income	-621.00	-701.00	-776.00	-699.00	-528.00	-532.00	-532.00	-526.00	-384.00	-473.00	-347.00	-360.00	-157.00	-254.00	-205.00

Balance Sheet

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In million, Margin in %