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	25,280.00	24,972.00	16,502.00	24,327.00	27,142.00	50,563.00	49,020.00	46,835.00	46,352.00	46,420.00	46,040.00	44,165.00	47,612.00	48,433.00	52,627.00
Current	3,793.00	2,530.00	1,894.00	1,924.00	1,683.00	1,890.00	1,527.00	1,462.00	2,179.00	1,464.00	1,580.00	1,429.00	4,549.00	3,797.00	4,513.00
Cash And Equivalents	1,867.00	795.00	889.00	839.00	681.00	240.00	100.00	170.00	899.00	168.00	289.00	142.00	1,680.00	152.00	2,150.00
Assets	25,280.00	24,972.00	16,502.00	24,327.00	27,142.00	50,563.00	49,020.00	46,835.00	46,352.00	46,420.00	46,040.00	44,165.00	47,612.00	48,433.00	52,627.00
Accounts Receivables (AR)	-107.00	- -	- -	56.00	235.00	-523.00	69.00	584.00	-201.00	-36.00	208.00	-2.00	-545.00	-733.00	1,089.00
Inventory	222.00	303.00	169.00	175.00	194.00	231.00	127.00	138.00	113.00	130.00	125.00	136.00	379.00	320.00	274.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	875.00	573.00	199.00	105.00	107.00	213.00	217.00	216.00	191.00	174.00	170.00	152.00	211.00	279.00	434.00
Non Current	21,487.00	22,442.00	14,608.00	22,403.00	25,459.00	48,673.00	47,493.00	45,373.00	44,173.00	44,956.00	44,460.00	42,736.00	43,063.00	44,636.00	48,114.00
Property, Plant, Equipment (Net)	18,644.00	20,272.00	12,580.00	15,467.00	18,210.00	28,081.00	29,579.00	28,428.00	28,211.00	27,504.00	29,200.00	28,929.00	29,258.00	30,889.00	34,311.00
Intangible Assets	- -	- -	- -	1,704.00	1,644.00	10,453.00	9,970.00	9,663.00	8,791.00	7,767.00	7,959.00	7,444.00	7,402.00	7,363.00	7,130.00
Goodwill	1,011.00	8.00	- -	649.00	646.00	1,120.00	47.00	47.00	47.00	- -	188.00	- -	- -	- -	463.00
Long Term Investments	886.00	1,344.00	1,391.00	3,987.00	4,360.00	8,400.00	7,336.00	6,701.00	6,552.00	7,821.00	6,235.00	5,159.00	5,127.00	5,065.00	4,637.00
Other Non Current Assets	-2,710.00	-2,630.00	637.00	-2,173.00	572.00	552.00	519.00	-3,657.00	-2,528.00	746.00	-716.00	-719.00	-1,177.00	-1,568.00	-2,273.00
Liabilities	16,261.00	16,353.00	13,419.00	16,900.00	18,221.00	30,391.00	32,795.00	32,789.00	30,177.00	30,423.00	29,676.00	29,582.00	33,511.00	34,388.00	37,736.00
Current	2,477.00	2,574.00	1,675.00	1,549.00	1,983.00	2,567.00	2,497.00	2,949.00	2,646.00	1,811.00	3,968.00	2,319.00	4,972.00	4,890.00	5,830.00
Accounts Payable	5.00	-14.00	250.00	-110.00	-35.00	-8.00	-90.00	25.00	118.00	-93.00	-46.00	-7.00	643.00	410.00	-892.00
Short Term Debt	17.00	508.00	353.00	1.00	226.00	802.00	675.00	878.00	501.00	47.00	2,140.00	893.00	2,025.00	977.00	3,062.00
Deferred Revenue	1,441.00	1,588.00	24.00	353.00	456.00	82.00	94.00	338.00	361.00	244.00	158.00	129.00	134.00	141.00	159.00
Tax Payable	- -	- -	24.00	- -	- -	- -	- -	- -	63.00	- -	- -	- -	- -	- -	- -
Other Current Liabilities	85.00	-440.00	607.00	275.00	341.00	818.00	984.00	1,110.00	806.00	858.00	1,118.00	815.00	1,067.00	1,445.00	1,230.00
Non Current	13,784.00	13,779.00	11,744.00	15,351.00	16,238.00	27,824.00	30,298.00	29,840.00	27,531.00	28,612.00	25,708.00	27,263.00	28,539.00	29,498.00	31,906.00
Long Term Debt	8,259.00	8,600.00	8,369.00	10,735.00	11,353.00	20,888.00	23,812.00	22,624.00	20,434.00	22,367.00	20,148.00	21,451.00	21,650.00	21,927.00	23,376.00
Leasing Obligations	- -	- -	- -	- -	1.00	5.00	1.00	- -	- -	- -	21.00	28.00	23.00	25.00	24.00
Deferred Non Current Tax Liabilities	3,656.00	3,448.00	1,660.00	2,841.00	3,529.00	4,712.00	4,218.00	4,238.00	3,147.00	2,642.00	1,782.00	1,923.00	2,453.00	2,887.00	3,846.00
Other Non Current Liabilities	428.00	143.00	1,715.00	1,775.00	1,356.00	2,224.00	2,268.00	2,978.00	3,950.00	3,603.00	3,778.00	3,889.00	4,436.00	- -	4,684.00
Equity	9,019.00	8,619.00	3,083.00	7,427.00	8,921.00	20,172.00	16,225.00	14,046.00	16,175.00	15,997.00	16,364.00	14,583.00	14,101.00	14,045.00	14,891.00
Stockholders' Equity	8,447.00	7,288.00	1,793.00	4,752.00	4,864.00	8,777.00	6,148.00	4,643.00	9,656.00	14,660.00	13,363.00	11,769.00	11,423.00	11,485.00	12,402.00
Retained Earnings	903.00	-478.00	-5,820.00	-5,695.00	-6,248.00	-5,548.00	-7,960.00	-9,649.00	-8,434.00	-10,002.00	-11,002.00	-12,748.00	-13,237.00	-13,271.00	-12,287.00
Common Stock	618.00	620.00	626.00	716.00	718.00	782.00	784.00	785.00	861.00	1,245.00	1,247.00	1,248.00	1,250.00	1,253.00	1,256.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.00	35.00	35.00	35.00	35.00	35.00
Profit	285.00	-1,097.00	376.00	859.00	430.00	2,114.00	-557.00	-424.00	2,174.00	-155.00	850.00	211.00	1,517.00	2,049.00	3,179.00
Dividends	-385.00	-429.00	-457.00	-742.00	-982.00	-1,412.00	-1,836.00	-1,261.00	-992.00	-1,386.00	-1,842.00	-1,941.00	-1,992.00	-2,071.00	-2,179.00
Minority Interest	572.00	1,331.00	1,290.00	2,675.00	4,057.00	11,395.00	10,077.00	9,403.00	6,519.00	1,337.00	3,001.00	2,814.00	2,678.00	2,560.00	2,489.00
Other Stockholders' Equity	7,094.00	7,228.00	7,376.00	10,093.00	10,558.00	13,884.00	13,766.00	13,846.00	17,467.00	23,652.00	23,282.00	23,330.00	23,408.00	23,492.00	24,654.00
Loss Other Compr. Income	-168.00	-82.00	-389.00	-362.00	-164.00	-341.00	-442.00	-339.00	-238.00	-270.00	-199.00	-96.00	-33.00	-24.00	-1,256.00

Balance Sheet

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In million, Margin in %