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	24,032.00	30,600.00	30,116.00	30,015.00	29,036.00	27,658.00	24,803.00	18,145.00	15,946.00	14,874.00	15,056.00	14,741.00	13,223.00	11,543.00	10,008.00
Current	9,731.00	8,639.00	7,912.00	8,273.00	8,511.00	8,874.00	6,681.00	6,992.00	5,230.00	4,695.00	6,140.00	5,783.00	4,701.00	4,107.00	3,177.00
Cash And Equivalents	3,799.00	1,211.00	902.00	1,246.00	1,764.00	1,411.00	1,368.00	2,223.00	1,293.00	1,084.00	2,740.00	2,625.00	1,840.00	1,045.00	589.00
Assets	24,032.00	30,600.00	30,116.00	30,015.00	29,036.00	27,658.00	24,803.00	18,145.00	15,946.00	14,874.00	15,056.00	14,741.00	13,223.00	11,543.00	10,008.00
Accounts Receivables (AR)	467.00	-118.00	-296.00	171.00	33.00	-446.00	103.00	-25.00	-367.00	196.00	111.00	552.00	61.00	-48.00	609.00
Inventory	900.00	991.00	1,021.00	1,011.00	998.00	934.00	942.00	841.00	915.00	818.00	694.00	843.00	696.00	797.00	661.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	88.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	708.00	1,126.00	1,058.00	1,162.00	1,207.00	1,082.00	640.00	619.00	236.00	194.00	201.00	251.00	211.00	254.00	151.00
Non Current	14,301.00	21,961.00	22,204.00	21,742.00	20,525.00	18,784.00	18,122.00	11,153.00	10,716.00	10,179.00	8,916.00	8,958.00	8,522.00	7,436.00	6,831.00
Property, Plant, Equipment (Net)	1,860.00	2,201.00	2,145.00	2,091.00	2,025.00	1,648.00	1,491.00	1,135.00	1,083.00	941.00	790.00	703.00	611.00	555.00	703.00
Intangible Assets	598.00	3,371.00	3,042.00	2,783.00	2,503.00	2,031.00	1,765.00	290.00	268.00	220.00	199.00	237.00	211.00	208.00	245.00
Goodwill	3,422.00	8,649.00	8,803.00	9,062.00	9,205.00	8,805.00	8,823.00	3,787.00	3,930.00	3,867.00	3,900.00	4,071.00	3,287.00	2,820.00	2,747.00
Long Term Investments	1,056.00	1,291.00	1,395.00	1,381.00	1,285.00	1,338.00	1,389.00	1,388.00	1,404.00	1,403.00	46.00	47.00	53.00	59.00	1,691.00
Other Non Current Assets	5,725.00	5,909.00	6,147.00	5,662.00	5,139.00	2,243.00	3,940.00	2,155.00	3,005.00	3,008.00	3,385.00	3,392.00	3,841.00	3,212.00	700.00
Liabilities	16,841.00	18,441.00	18,091.00	18,002.00	16,268.00	16,600.00	15,323.00	13,090.00	10,439.00	9,621.00	9,239.00	8,931.00	8,556.00	8,180.00	7,236.00
Current	4,461.00	6,417.00	6,381.00	5,910.00	5,686.00	6,076.00	5,226.00	4,654.00	2,741.00	3,251.00	3,435.00	2,478.00	2,829.00	3,330.00	2,779.00
Accounts Payable	534.00	744.00	82.00	- -	-527.00	-378.00	-141.00	-356.00	-291.00	-18.00	-47.00	-123.00	118.00	278.00	-290.00
Short Term Debt	988.00	1,370.00	1,545.00	1,042.00	1,117.00	1,427.00	985.00	1,011.00	282.00	961.00	1,049.00	394.00	650.00	860.00	608.00
Deferred Revenue	695.00	371.00	432.00	438.00	496.00	431.00	428.00	187.00	444.00	156.00	158.00	140.00	194.00	154.00	147.00
Tax Payable	- -	177.00	150.00	170.00	180.00	- -	133.00	45.00	7.00	110.00	86.00	75.00	99.00	76.00	39.00
Other Current Liabilities	1,327.00	2,708.00	2,388.00	2,517.00	2,447.00	2,634.00	2,199.00	2,330.00	907.00	1,043.00	1,175.00	961.00	916.00	985.00	980.00
Non Current	12,380.00	12,024.00	11,710.00	12,092.00	10,582.00	10,524.00	10,097.00	8,436.00	7,698.00	6,370.00	5,804.00	6,453.00	5,727.00	4,850.00	4,457.00
Long Term Debt	8,276.00	7,237.00	7,088.00	7,447.00	6,904.00	6,314.00	6,382.00	5,305.00	5,235.00	4,269.00	3,233.00	4,050.00	3,596.00	2,866.00	2,710.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	35.00	9.00	354.00	342.00	291.00	245.00	141.00
Deferred Non Current Tax Liabilities	- -	200.00	290.00	262.00	286.00	- -	60.00	42.00	42.00	51.00	37.00	35.00	108.00	95.00	95.00
Other Non Current Liabilities	4,104.00	4,551.00	4,250.00	4,249.00	3,224.00	4,210.00	3,555.00	3,089.00	2,421.00	269.00	512.00	497.00	481.00	1,889.00	1,511.00
Equity	7,191.00	12,159.00	12,025.00	12,013.00	12,768.00	11,058.00	9,480.00	5,055.00	5,507.00	5,253.00	5,817.00	5,810.00	4,667.00	3,363.00	2,772.00
Stockholders' Equity	7,050.00	12,006.00	11,876.00	11,870.00	12,649.00	10,983.00	9,437.00	5,017.00	5,470.00	5,219.00	5,810.00	5,806.00	4,650.00	3,343.00	2,752.00
Retained Earnings	5,674.00	6,016.00	7,046.00	7,991.00	8,839.00	9,491.00	9,700.00	5,647.00	4,856.00	5,072.00	6,312.00	6,281.00	5,631.00	5,136.00	4,977.00
Common Stock	871.00	1,398.00	1,353.00	1,239.00	1,210.00	1,124.00	1,013.00	1,014.00	255.00	232.00	215.00	198.00	168.00	156.00	123.00
Preferred Stock	- -	- -	- -	349.00	349.00	349.00	349.00	214.00	214.00	214.00	214.00	214.00	214.00	214.00	214.00
Profit	485.00	606.00	1,295.00	1,195.00	1,159.00	969.00	488.00	616.00	195.00	361.00	643.00	192.00	-458.00	-325.00	1.00
Dividends	-149.00	-230.00	-265.00	-255.00	-296.00	-313.00	-326.00	-331.00	-291.00	-269.00	-243.00	-230.00	-206.00	-174.00	-165.00
Minority Interest	141.00	153.00	149.00	143.00	119.00	75.00	43.00	38.00	37.00	34.00	7.00	4.00	17.00	20.00	20.00
Other Stockholders' Equity	2,493.00	6,580.00	6,193.00	5,518.00	5,030.00	4,178.00	3,017.00	3,098.00	3,893.00	3,266.00	2,706.00	2,445.00	1,625.00	1,374.00	1,114.00
Loss Other Compr. Income	-1,988.00	-1,988.00	-2,716.00	-3,227.00	-2,779.00	-4,159.00	-4,642.00	-4,956.00	-3,748.00	-3,565.00	-3,637.00	-3,332.00	-2,988.00	-3,537.00	-3,676.00

Balance Sheet

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In million, Margin in %