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	58,125.00	58,993.00	55,719.00	59,514.00	49,180.00	35,738.00	34,946.00	32,365.00	34,333.00	34,403.00	37,346.00	38,122.00	33,367.00	31,280.00	38,251.00
Current	12,342.00	13,001.00	12,925.00	14,113.00	15,730.00	15,753.00	13,333.00	9,160.00	9,050.00	12,153.00	10,120.00	8,433.00	10,721.00	9,940.00	11,216.00
Cash And Equivalents	3,346.00	3,310.00	3,304.00	3,894.00	1,041.00	6,845.00	8,225.00	4,072.00	1,951.00	3,793.00	2,130.00	976.00	3,328.00	1,908.00	2,158.00
Assets	58,125.00	58,993.00	55,719.00	59,514.00	49,180.00	35,738.00	34,946.00	32,365.00	34,333.00	34,403.00	37,346.00	38,122.00	33,367.00	31,280.00	38,251.00
Accounts Receivables (AR)	- -	- -	- -	291.00	8.00	- -	- -	-10.00	-499.00	-65.00	3.00	-10.00	-447.00	11.00	126.00
Inventory	777.00	750.00	805.00	738.00	330.00	114.00	117.00	123.00	177.00	206.00	277.00	366.00	256.00	240.00	1,028.00
Short Term Investments	1,004.00	1,654.00	1,544.00	364.00	45.00	49.00	1,064.00	1,040.00	134.00	1,074.00	247.00	132.00	1,130.00	641.00	62.00
Other Current Assets	464.00	7,287.00	7,272.00	1,044.00	1,149.00	1,135.00	1,088.00	1,054.00	1,160.00	1,346.00	1,423.00	1,346.00	861.00	973.00	1,590.00
Non Current	45,783.00	45,992.00	42,794.00	45,401.00	33,450.00	19,985.00	21,613.00	23,205.00	25,283.00	22,250.00	27,226.00	29,689.00	22,646.00	21,340.00	27,035.00
Property, Plant, Equipment (Net)	7,264.00	8,217.00	9,001.00	9,926.00	7,541.00	717.00	737.00	671.00	930.00	986.00	2,342.00	2,193.00	1,727.00	1,580.00	4,602.00
Intangible Assets	7,538.00	7,192.00	6,814.00	8,517.00	6,929.00	2,779.00	2,510.00	2,479.00	2,527.00	2,631.00	3,629.00	4,749.00	1,113.00	1,200.00	1,751.00
Goodwill	24,516.00	25,345.00	25,029.00	24,656.00	17,147.00	9,329.00	10,177.00	10,987.00	12,084.00	12,438.00	14,690.00	14,183.00	9,447.00	8,819.00	11,249.00
Long Term Investments	3,618.00	1,748.00	-1,015.00	538.00	1,055.00	6,401.00	6,435.00	7,259.00	8,974.00	4,424.00	5,519.00	7,691.00	8,971.00	8,774.00	8,377.00
Other Non Current Assets	1,004.00	1,654.00	1,544.00	364.00	45.00	49.00	1,132.00	1,057.00	149.00	1,096.00	264.00	137.00	1,154.00	673.00	593.00
Liabilities	32,137.00	30,820.00	33,649.00	38,078.00	30,150.00	12,750.00	13,860.00	12,753.00	16,455.00	16,869.00	21,771.00	21,691.00	14,173.00	13,676.00	21,014.00
Current	19,277.00	18,740.00	18,079.00	20,324.00	17,072.00	7,010.00	8,816.00	7,139.00	9,862.00	10,989.00	13,041.00	13,308.00	8,798.00	8,959.00	14,704.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	746.00	64.00	61.00	400.00	484.00	89.00	-59.00
Short Term Debt	4,907.00	3,430.00	3,301.00	5,075.00	3,510.00	244.00	652.00	1,049.00	322.00	869.00	1,597.00	2,225.00	870.00	756.00	3,627.00
Deferred Revenue	802.00	307.00	205.00	321.00	79.00	47.00	333.00	65.00	76.00	- -	- -	- -	2,825.00	- -	104.00
Tax Payable	239.00	307.00	205.00	321.00	79.00	47.00	333.00	65.00	76.00	91.00	40.00	92.00	61.00	51.00	104.00
Other Current Liabilities	1.00	552.00	586.00	8,350.00	8,029.00	1,413.00	5,607.00	3,752.00	4,555.00	5,182.00	6,387.00	6,585.00	-1.00	3,120.00	4,645.00
Non Current	12,860.00	12,080.00	15,570.00	17,754.00	13,078.00	5,740.00	5,044.00	5,614.00	6,593.00	5,880.00	8,730.00	8,383.00	5,375.00	4,717.00	6,310.00
Long Term Debt	8,355.00	8,573.00	12,409.00	12,638.00	8,708.00	1,983.00	1,461.00	2,802.00	4,044.00	3,347.00	6,260.00	5,115.00	4,109.00	3,377.00	1,948.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,340.00	1,459.00	1,291.00	883.00	739.00	2,498.00
Deferred Non Current Tax Liabilities	1,104.00	956.00	728.00	991.00	680.00	657.00	705.00	726.00	589.00	753.00	1,037.00	1,166.00	395.00	463.00	712.00
Other Non Current Liabilities	1,311.00	1,074.00	864.00	3,785.00	3,381.00	121.00	105.00	126.00	226.00	73.00	183.00	916.00	48.00	877.00	1,152.00
Equity	25,988.00	28,173.00	22,070.00	21,436.00	19,030.00	22,988.00	21,086.00	19,612.00	17,878.00	17,534.00	15,575.00	16,431.00	19,194.00	17,604.00	17,237.00
Stockholders' Equity	22,017.00	24,058.00	19,447.00	18,465.00	17,457.00	22,606.00	20,854.00	19,383.00	17,656.00	17,313.00	15,353.00	15,759.00	18,981.00	17,368.00	17,108.00
Retained Earnings	7,201.00	9,127.00	4,390.00	2,937.00	1,709.00	10,013.00	8,687.00	8,539.00	6,857.00	6,303.00	7,179.00	9,309.00	12,990.00	11,507.00	12,563.00
Common Stock	6,759.00	6,805.00	6,860.00	7,282.00	7,368.00	7,434.00	7,526.00	7,079.00	7,128.00	7,184.00	6,515.00	6,523.00	6,097.00	6,097.00	5,664.00
Preferred Stock	- -	- -	- -	- -	1,895.00	197.00	- -	- -	- -	918.00	880.00	1,841.00	1,992.00	2,094.00	- -
Profit	830.00	2,198.00	2,681.00	179.00	1,967.00	4,744.00	1,932.00	1,256.00	1,216.00	127.00	1,583.00	1,440.00	-538.00	-647.00	405.00
Dividends	-735.00	-2,674.00	-1,731.00	-1,245.00	-1,325.00	-1,348.00	-2,727.00	-2,588.00	-499.00	-568.00	-636.00	-690.00	-653.00	-261.00	-256.00
Minority Interest	3,971.00	4,115.00	2,623.00	2,971.00	1,573.00	382.00	232.00	229.00	222.00	221.00	222.00	672.00	213.00	236.00	129.00
Other Stockholders' Equity	8,057.00	8,126.00	8,197.00	8,246.00	8,380.00	5,159.00	3,718.00	2,974.00	3,120.00	3,826.00	1,659.00	-73.00	-106.00	-236.00	765.00
Loss Other Compr. Income	- -	- -	- -	- -	-1,895.00	-197.00	923.00	791.00	551.00	-918.00	-880.00	-1,841.00	-1,992.00	-2,094.00	-1,884.00

Balance Sheet

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In million, Margin in %