Balance Sheet

15 Sheets · From 2024 to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	37,951.00	39,282.00	40,417.00	39,983.00	39,320.00	42,066.00	43,565.00	48,294.00	48,495.00	48,914.00	48,954.00	47,998.00	49,131.00	46,530.00	46,198.00
Current	5,144.00	6,555.00	5,818.00	4,805.00	4,351.00	4,767.00	5,165.00	5,917.00	6,758.00	7,078.00	7,175.00	6,532.00	8,130.00	8,582.00	10,360.00
Cash And Equivalents	1,613.00	2,738.00	1,346.00	911.00	622.00	562.00	461.00	533.00	524.00	512.00	999.00	754.00	2,130.00	1,667.00	4,605.00
Assets	37,951.00	39,282.00	40,417.00	39,983.00	39,320.00	42,066.00	43,565.00	48,294.00	48,495.00	48,914.00	48,954.00	47,998.00	49,131.00	46,530.00	46,198.00
Accounts Receivables (AR)	- -	- -	- -	268.00	-136.00	-625.00	-610.00	-561.00	-139.00	-431.00	188.00	537.00	74.00	-16.00	29.00
Inventory	345.00	299.00	208.00	213.00	169.00	289.00	319.00	352.00	397.00	417.00	279.00	271.00	269.00	346.00	301.00
Short Term Investments	- -	- -	- -	-51.00	- -	- -	17.00	107.00	23.00	- -	- -	- -	- -	1,486.00	-161.00
Other Current Assets	- -	- -	- -	806.00	1,018.00	1,138.00	477.00	540.00	574.00	840.00	883.00	672.00	1,127.00	2,127.00	418.00
Non Current	32,807.00	32,727.00	34,599.00	35,177.00	34,968.00	37,299.00	38,400.00	42,376.00	41,736.00	41,836.00	41,779.00	41,466.00	41,000.00	37,947.00	35,838.00
Property, Plant, Equipment (Net)	10,750.00	11,112.00	11,580.00	11,724.00	11,096.00	10,683.00	11,154.00	11,892.00	11,454.00	11,050.00	12,424.00	13,589.00	14,250.00	13,384.00	12,870.00
Intangible Assets	10,200.00	561.00	516.00	1,010.00	1,036.00	1,825.00	12,968.00	13,072.00	13,969.00	14,016.00	13,735.00	13,129.00	11,977.00	10,989.00	8,227.00
Goodwill	9,654.00	9,657.00	9,658.00	9,699.00	9,703.00	10,123.00	11,090.00	11,164.00	11,372.00	11,538.00	11,429.00	10,767.00	9,660.00	9,021.00	6,411.00
Long Term Investments	- -	- -	- -	10,178.00	10,419.00	11,114.00	13,392.00	16,415.00	15,527.00	16,061.00	14,935.00	13,947.00	13,947.00	12,791.00	13,523.00
Other Non Current Assets	10,966.00	10,632.00	11,882.00	1,619.00	1,884.00	2,749.00	-10,897.00	-10,826.00	-10,938.00	-11,107.00	-10,981.00	-10,269.00	-9,144.00	-8,546.00	616.00
Liabilities	14,435.00	14,932.00	16,969.00	15,994.00	15,427.00	17,298.00	18,563.00	20,080.00	18,784.00	19,105.00	22,140.00	21,487.00	22,034.00	21,528.00	21,233.00
Current	6,834.00	8,540.00	5,535.00	5,791.00	5,690.00	5,756.00	6,539.00	9,272.00	8,429.00	8,794.00	10,578.00	9,136.00	9,055.00	8,299.00	7,649.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-392.00	93.00	58.00	338.00	55.00	8.00	194.00	47.00	19.00
Short Term Debt	1,528.00	2,698.00	131.00	391.00	813.00	174.00	685.00	3,133.00	1,823.00	1,880.00	3,970.00	2,033.00	1,614.00	982.00	569.00
Deferred Revenue	- -	- -	- -	-391.00	-813.00	-174.00	86.00	935.00	988.00	999.00	854.00	909.00	900.00	863.00	771.00
Tax Payable	338.00	391.00	298.00	429.00	366.00	419.00	364.00	296.00	351.00	255.00	199.00	267.00	768.00	731.00	887.00
Other Current Liabilities	657.00	3,031.00	2,133.00	2,749.00	2,892.00	2,425.00	2,330.00	1,585.00	1,622.00	1,521.00	1,346.00	1,461.00	2,151.00	2,440.00	901.00
Non Current	7,600.00	6,391.00	11,434.00	10,202.00	9,737.00	11,542.00	12,023.00	10,808.00	10,354.00	10,310.00	11,562.00	12,350.00	12,979.00	13,229.00	13,584.00
Long Term Debt	5,351.00	4,586.00	8,662.00	7,536.00	7,226.00	8,804.00	9,065.00	7,883.00	8,586.00	8,734.00	8,384.00	9,042.00	8,216.00	8,155.00	11,329.00
Leasing Obligations	- -	68.00	217.00	249.00	218.00	205.00	189.00	168.00	49.00	49.00	1,818.00	1,783.00	3,050.00	2,768.00	3,104.00
Deferred Non Current Tax Liabilities	294.00	295.00	243.00	299.00	444.00	521.00	585.00	574.00	535.00	515.00	525.00	498.00	498.00	542.00	539.00
Other Non Current Liabilities	1,925.00	780.00	721.00	837.00	604.00	580.00	1,049.00	1,067.00	653.00	488.00	2,089.00	2,293.00	3,792.00	3,760.00	867.00
Equity	23,516.00	24,350.00	23,447.00	23,989.00	23,892.00	24,767.00	25,002.00	28,213.00	29,711.00	29,809.00	26,814.00	26,511.00	27,096.00	25,001.00	24,964.00
Stockholders' Equity	23,492.00	24,328.00	23,427.00	23,964.00	23,868.00	24,733.00	24,966.00	28,191.00	29,714.00	29,837.00	26,789.00	26,485.00	27,080.00	24,985.00	24,927.00
Retained Earnings	- -	24,550.00	24,434.00	25,424.00	26,366.00	27,471.00	28,456.00	29,493.00	27,269.00	27,513.00	25,448.00	24,252.00	25,075.00	24,857.00	23,784.00
Common Stock	2,616.00	2,622.00	2,632.00	2,634.00	2,634.00	2,634.00	2,634.00	4,127.00	4,127.00	4,127.00	4,127.00	4,573.00	4,573.00	4,573.00	4,573.00
Preferred Stock	- -	- -	- -	4,052.00	5,093.00	5,332.00	- -	- -	- -	- -	- -	- -	- -	- -	4,410.00
Profit	3,907.00	3,825.00	3,988.00	3,508.00	3,652.00	3,781.00	3,870.00	3,852.00	5,473.00	3,094.00	1,074.00	553.00	1,948.00	2,225.00	795.00
Dividends	-2,084.00	-2,356.00	-4,111.00	-2,517.00	-2,677.00	-2,677.00	-2,789.00	-2,815.00	-3,346.00	-2,856.00	-2,856.00	-1,272.00	-1,139.00	-1,964.00	-2,146.00
Minority Interest	23.00	22.00	20.00	24.00	24.00	34.00	35.00	22.00	-3.00	-28.00	24.00	25.00	16.00	16.00	37.00
Other Stockholders' Equity	20,876.00	-2,844.00	-3,639.00	-4,094.00	-5,132.00	-5,371.00	-30.00	-32.00	-21,205.00	-31.00	-31.00	-22.00	-25.00	-31.00	-3,430.00
Loss Other Compr. Income	- -	- -	- -	-4,052.00	-5,093.00	-5,332.00	-6,093.00	-5,397.00	19,523.00	-1,770.00	-2,755.00	-2,317.00	-2,543.00	-4,412.00	-4,410.00

Balance Sheet

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In million, Margin in %