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	37,016.00	41,167.00	47,512.00	46,166.00	45,513.00	48,027.00	52,298.00	56,429.00	60,285.00	59,456.00	64,806.00	67,659.00	75,095.00	77,821.00	75,221.00
Current	10,811.00	12,484.00	14,291.00	12,147.00	12,122.00	12,347.00	12,686.00	13,884.00	16,983.00	15,481.00	16,430.00	16,157.00	17,401.00	19,157.00	17,891.00
Cash And Equivalents	2,642.00	2,316.00	3,484.00	2,465.00	2,285.00	2,151.00	2,302.00	3,382.00	3,317.00	3,230.00	4,185.00	5,548.00	3,415.00	4,326.00	4,156.00
Assets	37,016.00	41,167.00	47,512.00	46,166.00	45,513.00	48,027.00	52,298.00	56,429.00	60,285.00	59,456.00	64,806.00	67,659.00	75,095.00	77,821.00	75,221.00
Accounts Receivables (AR)	- -	- -	- -	- -	-917.00	82.00	1.00	-269.00	-499.00	-1,279.00	-460.00	1,117.00	-313.00	-1,785.00	770.00
Inventory	3,578.00	4,309.00	4,601.00	4,436.00	3,937.00	4,168.00	4,335.00	4,278.00	3,962.00	4,301.00	4,164.00	4,462.00	4,683.00	5,931.00	5,115.00
Short Term Investments	972.00	127.00	315.00	229.00	760.00	671.00	337.00	599.00	770.00	874.00	907.00	749.00	1,080.00	1,197.00	1,729.00
Other Current Assets	972.00	550.00	- -	- -	- -	- -	- -	- -	- -	- -	82.00	27.00	2,397.00	28.00	690.00
Non Current	26,205.00	28,683.00	33,221.00	34,019.00	33,391.00	35,680.00	39,612.00	42,545.00	43,302.00	43,975.00	48,376.00	51,502.00	57,694.00	58,664.00	57,330.00
Property, Plant, Equipment (Net)	6,644.00	7,854.00	8,774.00	9,445.00	9,344.00	10,472.00	11,058.00	11,673.00	10,411.00	10,347.00	12,062.00	10,558.00	10,347.00	10,770.00	10,700.00
Intangible Assets	4,583.00	5,100.00	7,017.00	7,099.00	6,987.00	7,532.00	8,846.00	9,809.00	11,520.00	12,152.00	12,962.00	15,999.00	18,261.00	18,880.00	18,357.00
Goodwill	12,464.00	13,178.00	14,896.00	14,619.00	13,917.00	14,642.00	16,213.00	17,624.00	16,881.00	17,341.00	18,067.00	18,942.00	20,330.00	21,609.00	21,096.00
Long Term Investments	- -	471.00	254.00	388.00	-255.00	44.00	341.00	74.00	-95.00	-232.00	-33.00	5.00	-91.00	-293.00	1,872.00
Other Non Current Assets	1,776.00	1,473.00	1,859.00	2,710.00	2,314.00	1,704.00	3,938.00	2,011.00	3,500.00	3,250.00	3,982.00	4,524.00	7,382.00	6,649.00	4,178.00
Liabilities	24,480.00	26,089.00	32,591.00	30,450.00	30,698.00	33,764.00	36,216.00	39,448.00	45,898.00	47,164.00	50,920.00	50,004.00	55,349.00	56,120.00	54,469.00
Current	11,599.00	13,606.00	17,929.00	15,815.00	17,382.00	19,642.00	20,019.00	20,556.00	23,177.00	19,772.00	20,978.00	20,592.00	24,778.00	25,427.00	23,493.00
Accounts Payable	- -	- -	- -	- -	- -	- -	834.00	136.00	534.00	962.00	127.00	141.00	733.00	2,726.00	-294.00
Short Term Debt	2,279.00	2,276.00	5,723.00	2,564.00	4,010.00	5,536.00	4,382.00	5,450.00	7,968.00	3,235.00	4,691.00	4,286.00	7,061.00	5,571.00	4,898.00
Deferred Revenue	-1,372.00	-1,229.00	- -	- -	- -	- -	- -	- -	1,757.00	2,066.00	1,480.00	2,131.00	2,812.00	1,755.00	850.00
Tax Payable	487.00	639.00	1,122.00	1,548.00	1,254.00	1,081.00	1,686.00	844.00	1,088.00	1,445.00	898.00	1,451.00	1,365.00	877.00	850.00
Other Current Liabilities	907.00	1,104.00	5,439.00	6,167.00	1,637.00	1,500.00	7,341.00	1,235.00	1,783.00	14.00	39.00	43.00	44.00	78.00	7,395.00
Non Current	12,881.00	12,483.00	14,662.00	14,635.00	13,316.00	14,122.00	16,197.00	18,892.00	22,721.00	27,392.00	29,942.00	29,412.00	30,571.00	30,693.00	30,976.00
Long Term Debt	7,692.00	7,258.00	7,599.00	7,463.00	7,491.00	7,186.00	9,580.00	11,145.00	16,462.00	21,650.00	23,566.00	22,481.00	22,611.00	22,868.00	22,617.00
Leasing Obligations	- -	- -	2,330.00	202.00	204.00	199.00	195.00	143.00	131.00	128.00	1,919.00	1,771.00	1,649.00	1,408.00	1,060.00
Deferred Non Current Tax Liabilities	764.00	880.00	1,125.00	1,393.00	1,524.00	1,534.00	1,744.00	2,061.00	1,913.00	1,923.00	2,573.00	3,166.00	4,530.00	4,375.00	3,992.00
Other Non Current Liabilities	4,425.00	4,345.00	5,938.00	5,779.00	4,301.00	5,402.00	4,873.00	5,686.00	4,346.00	346.00	339.00	235.00	275.00	270.00	2,972.00
Equity	12,065.00	14,485.00	14,293.00	15,159.00	14,344.00	13,651.00	15,439.00	16,355.00	13,629.00	12,292.00	13,886.00	17,655.00	19,746.00	21,701.00	20,751.00
Stockholders' Equity	12,065.00	14,485.00	14,293.00	15,159.00	14,344.00	13,651.00	15,439.00	16,355.00	13,629.00	11,572.00	13,192.00	15,266.00	17,107.00	19,021.00	18,091.00
Retained Earnings	17,350.00	19,273.00	19,676.00	20,731.00	20,468.00	20,560.00	22,619.00	23,180.00	26,648.00	26,265.00	18,212.00	22,548.00	46,745.00	50,253.00	47,024.00
Common Stock	484.00	484.00	484.00	484.00	484.00	484.00	484.00	484.00	484.00	464.00	420.00	92.00	92.00	92.00	87.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,871.00	80,362.00	79,052.00	79,564.00	- -
Profit	3,370.00	4,244.00	4,252.00	4,480.00	4,842.00	5,171.00	4,909.00	5,184.00	6,053.00	9,389.00	5,625.00	5,581.00	6,049.00	7,642.00	6,487.00
Dividends	-2,623.00	-2,817.00	-2,485.00	-2,699.00	-2,993.00	-3,189.00	-3,331.00	-3,609.00	-3,916.00	-4,066.00	-4,209.00	-4,279.00	-4,483.00	-4,329.00	-4,363.00
Minority Interest	471.00	593.00	628.00	557.00	471.00	612.00	643.00	626.00	758.00	720.00	694.00	2,389.00	2,639.00	2,680.00	2,660.00
Other Stockholders' Equity	-5,769.00	-5,272.00	-5,867.00	-6,056.00	-6,608.00	-7,393.00	-7,664.00	-7,309.00	-13,503.00	-15,157.00	-5,440.00	-7,374.00	-29,730.00	-31,324.00	46,575.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,871.00	-80,362.00	-79,052.00	-79,564.00	-75,596.00

Balance Sheet

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In million, Margin in %