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	63,117.00	69,206.00	72,124.00	74,898.00	81,241.00	84,186.00	88,182.00	92,033.00	95,789.00	98,598.00	193,984.00	201,549.00	203,609.00	203,631.00	205,579.00
Current	11,889.00	12,225.00	13,757.00	13,709.00	14,109.00	15,176.00	16,758.00	16,966.00	15,889.00	16,825.00	28,124.00	35,251.00	33,657.00	29,098.00	32,763.00
Cash And Equivalents	3,417.00	2,722.00	3,185.00	3,387.00	3,931.00	3,421.00	4,269.00	4,610.00	4,017.00	4,150.00	5,418.00	17,914.00	15,959.00	11,615.00	14,182.00
Assets	63,117.00	69,206.00	72,124.00	74,898.00	81,241.00	84,186.00	88,182.00	92,033.00	95,789.00	98,598.00	193,984.00	201,549.00	203,609.00	203,631.00	205,579.00
Accounts Receivables (AR)	- -	- -	- -	-108.00	-453.00	-1,595.00	-1,099.00	-631.00	-1,020.00	-2,170.00	445.00	1,786.00	-186.00	605.00	358.00
Inventory	1,271.00	1,442.00	1,595.00	1,537.00	1,487.00	1,574.00	1,571.00	1,390.00	1,373.00	1,392.00	1,649.00	1,583.00	1,331.00	1,742.00	1,963.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1,207.00	1,259.00	1,308.00	1,480.00	605.00	801.00	962.00	693.00	588.00	635.00	979.00	875.00	817.00	1,199.00	1,286.00
Non Current	51,228.00	56,981.00	58,367.00	61,189.00	67,132.00	69,010.00	71,424.00	75,067.00	79,900.00	81,773.00	165,860.00	166,298.00	169,952.00	174,533.00	172,816.00
Property, Plant, Equipment (Net)	17,597.00	17,806.00	19,695.00	21,512.00	22,380.00	23,332.00	25,179.00	27,349.00	28,406.00	29,540.00	31,603.00	32,078.00	32,624.00	33,596.00	34,941.00
Intangible Assets	2,247.00	5,081.00	5,121.00	5,015.00	7,370.00	7,434.00	7,172.00	6,949.00	6,995.00	6,812.00	23,215.00	19,173.00	17,115.00	14,837.00	13,061.00
Goodwill	21,683.00	24,100.00	24,145.00	25,110.00	27,324.00	27,881.00	27,826.00	27,810.00	31,426.00	31,269.00	80,293.00	77,689.00	78,071.00	77,897.00	77,067.00
Long Term Investments	2,554.00	2,513.00	2,435.00	2,723.00	2,849.00	2,696.00	2,643.00	4,280.00	3,202.00	2,899.00	3,224.00	3,903.00	3,935.00	3,218.00	3,080.00
Other Non Current Assets	7,147.00	7,481.00	6,971.00	6,829.00	2,426.00	2,342.00	2,421.00	2,340.00	2,390.00	3,365.00	4,715.00	8,433.00	8,658.00	36,622.00	11,076.00
Liabilities	27,692.00	29,864.00	32,671.00	32,940.00	33,091.00	36,008.00	39,527.00	44,710.00	49,637.00	44,643.00	91,132.00	104,037.00	101,385.00	95,253.00	92,567.00
Current	8,934.00	11,000.00	12,088.00	12,813.00	11,704.00	13,292.00	16,334.00	16,842.00	19,595.00	17,860.00	31,521.00	26,628.00	31,077.00	29,073.00	31,139.00
Accounts Payable	- -	- -	- -	- -	367.00	536.00	-49.00	40.00	-368.00	235.00	191.00	-2,293.00	2,410.00	964.00	-1,142.00
Short Term Debt	1,206.00	2,350.00	3,055.00	3,614.00	1,512.00	2,164.00	4,563.00	3,687.00	6,172.00	3,790.00	8,857.00	5,711.00	5,866.00	3,070.00	4,330.00
Deferred Revenue	2,112.00	2,541.00	2,671.00	2,806.00	3,389.00	3,533.00	3,927.00	4,025.00	4,568.00	4,591.00	4,722.00	4,116.00	4,317.00	5,790.00	6,138.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	378.00	2,276.00
Other Current Liabilities	1,614.00	1,696.00	1,816.00	1,774.00	1,904.00	2,224.00	2,340.00	2,270.00	2,365.00	2,976.00	4,164.00	4,138.00	4,537.00	4,008.00	26,809.00
Non Current	18,758.00	18,864.00	20,583.00	20,127.00	21,387.00	22,716.00	23,193.00	27,868.00	30,042.00	26,783.00	59,611.00	77,409.00	70,308.00	66,180.00	61,428.00
Long Term Debt	11,495.00	10,130.00	10,922.00	10,697.00	12,776.00	12,676.00	12,773.00	16,483.00	19,119.00	17,084.00	38,129.00	52,917.00	48,540.00	45,299.00	42,101.00
Leasing Obligations	226.00	224.00	288.00	284.00	274.00	- -	- -	174.00	129.00	142.00	151.00	2,911.00	3,229.00	3,239.00	3,464.00
Deferred Non Current Tax Liabilities	1,819.00	2,630.00	2,866.00	2,251.00	4,050.00	4,098.00	4,051.00	3,679.00	4,480.00	3,109.00	7,902.00	7,288.00	7,246.00	8,363.00	7,258.00
Other Non Current Liabilities	5,194.00	5,860.00	6,562.00	6,959.00	4,263.00	5,942.00	6,369.00	7,706.00	6,443.00	6,590.00	13,580.00	17,204.00	14,522.00	12,518.00	12,069.00
Equity	35,425.00	39,342.00	39,453.00	41,958.00	48,150.00	48,178.00	48,655.00	47,323.00	46,152.00	53,955.00	102,852.00	97,512.00	102,224.00	108,378.00	113,012.00
Stockholders' Equity	33,734.00	37,519.00	37,385.00	39,759.00	45,429.00	44,958.00	44,525.00	43,265.00	41,315.00	48,773.00	88,877.00	83,583.00	88,553.00	95,008.00	99,277.00
Retained Earnings	31,033.00	34,327.00	38,375.00	42,965.00	47,758.00	53,734.00	59,028.00	66,088.00	72,606.00	82,679.00	42,494.00	38,315.00	40,429.00	43,636.00	46,093.00
Common Stock	27,038.00	28,736.00	30,296.00	31,731.00	33,440.00	34,301.00	35,122.00	35,859.00	36,248.00	36,779.00	53,907.00	54,497.00	55,471.00	56,398.00	57,383.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,307.00	3,963.00	4,807.00	5,682.00	6,136.00	7,501.00	8,382.00	9,391.00	8,980.00	12,598.00	11,054.00	-2,442.00	1,995.00	3,145.00	2,354.00
Dividends	-648.00	-653.00	-756.00	-1,076.00	-1,324.00	-1,508.00	-3,063.00	-2,313.00	-2,445.00	-2,515.00	-2,895.00	-1,587.00	- -	- -	- -
Minority Interest	1,691.00	1,823.00	2,068.00	2,199.00	2,721.00	3,220.00	4,130.00	4,058.00	4,837.00	5,182.00	13,975.00	13,929.00	13,671.00	13,370.00	13,735.00
Other Stockholders' Equity	-22,693.00	-23,663.00	-28,656.00	-31,671.00	-34,582.00	-41,109.00	-47,204.00	-54,703.00	-64,011.00	-67,588.00	-907.00	-907.00	-907.00	-907.00	-907.00
Loss Other Compr. Income	-1,644.00	-1,881.00	-2,630.00	-3,266.00	-1,187.00	-1,968.00	-2,421.00	-3,979.00	-3,528.00	-3,097.00	-6,617.00	-8,322.00	-6,440.00	-4,119.00	-3,292.00

Balance Sheet

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In million, Margin in %