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	- -	5,284.00	5,711.00	6,262.00	6,558.00	6,607.00	7,913.00	7,649.00	8,586.00	10,777.00	11,545.00	13,609.00	13,900.00	14,925.00	14,286.00
Current	- -	2,116.00	2,311.00	2,864.00	3,357.00	3,465.00	3,830.00	3,390.00	4,217.00	4,399.00	4,748.00	6,611.00	6,930.00	7,506.00	6,343.00
Cash And Equivalents	- -	63.00	79.00	317.00	610.00	882.00	1,154.00	727.00	1,564.00	1,602.00	1,932.00	3,602.00	3,482.00	3,577.00	2,041.00
Assets	- -	5,284.00	5,711.00	6,262.00	6,558.00	6,607.00	7,913.00	7,649.00	8,586.00	10,777.00	11,545.00	13,609.00	13,900.00	14,925.00	14,286.00
Accounts Receivables (AR)	112.00	30.00	-85.00	-65.00	-99.00	69.00	-58.00	15.00	-50.00	-67.00	-69.00	74.00	-155.00	-137.00	-102.00
Inventory	- -	995.00	1,063.00	1,345.00	1,293.00	1,289.00	1,467.00	1,502.00	1,427.00	1,391.00	1,410.00	1,628.00	1,923.00	2,345.00	2,564.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.00	4.00	2.00	- -	- -	- -
Other Current Assets	- -	188.00	202.00	201.00	219.00	205.00	201.00	248.00	228.00	271.00	318.00	366.00	389.00	365.00	434.00
Non Current	- -	3,168.00	3,400.00	3,398.00	3,201.00	3,142.00	4,083.00	4,259.00	4,369.00	6,378.00	6,797.00	6,998.00	6,970.00	7,419.00	7,943.00
Property, Plant, Equipment (Net)	- -	1,148.00	1,243.00	1,241.00	1,295.00	1,318.00	1,307.00	1,381.00	1,435.00	1,658.00	2,129.00	2,394.00	2,603.00	2,973.00	3,434.00
Intangible Assets	- -	924.00	928.00	868.00	803.00	727.00	1,190.00	1,228.00	1,269.00	2,046.00	1,890.00	1,710.00	1,474.00	1,380.00	1,338.00
Goodwill	- -	934.00	989.00	985.00	982.00	976.00	1,455.00	1,481.00	1,510.00	2,519.00	2,592.00	2,694.00	2,682.00	2,746.00	2,759.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.00	22.00	33.00	31.00	23.00
Other Non Current Assets	- -	92.00	97.00	88.00	58.00	67.00	49.00	73.00	75.00	94.00	73.00	84.00	78.00	116.00	183.00
Liabilities	- -	1,940.00	1,975.00	2,221.00	5,596.00	5,270.00	6,822.00	6,150.00	6,800.00	8,592.00	8,837.00	9,836.00	9,356.00	10,522.00	9,295.00
Current	- -	808.00	843.00	1,123.00	1,415.00	1,086.00	1,781.00	1,117.00	1,094.00	1,223.00	1,806.00	2,170.00	1,797.00	3,167.00	1,889.00
Accounts Payable	38.00	25.00	-16.00	96.00	-82.00	-210.00	17.00	-28.00	-10.00	37.00	-10.00	147.00	-17.00	-29.00	13.00
Short Term Debt	- -	38.00	- -	73.00	15.00	7.00	405.00	- -	- -	9.00	500.00	604.00	41.00	1,352.00	51.00
Deferred Revenue	- -	168.00	- -	224.00	305.00	781.00	1,020.00	- -	- -	35.00	950.00	1,016.00	6.00	5.00	5.00
Tax Payable	- -	24.00	18.00	30.00	40.00	26.00	63.00	71.00	60.00	35.00	36.00	46.00	38.00	157.00	110.00
Other Current Liabilities	- -	396.00	629.00	507.00	589.00	8.00	63.00	852.00	833.00	866.00	55.00	93.00	1,314.00	1,405.00	1,422.00
Non Current	- -	1,132.00	1,132.00	1,098.00	4,181.00	4,184.00	5,041.00	5,033.00	5,706.00	7,369.00	7,031.00	7,666.00	7,559.00	7,355.00	7,406.00
Long Term Debt	- -	673.00	575.00	509.00	3,642.00	3,643.00	4,463.00	4,468.00	4,953.00	6,443.00	6,111.00	6,758.00	6,743.00	6,738.00	6,564.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164.00	163.00	151.00	186.00	188.00
Deferred Non Current Tax Liabilities	- -	218.00	311.00	323.00	322.00	277.00	264.00	244.00	380.00	474.00	434.00	378.00	320.00	142.00	146.00
Other Non Current Liabilities	- -	141.00	124.00	107.00	168.00	207.00	251.00	248.00	201.00	187.00	229.00	270.00	239.00	466.00	690.00
Equity	- -	3,344.00	3,720.00	4,026.00	940.00	1,311.00	1,068.00	1,487.00	1,770.00	2,185.00	2,708.00	3,773.00	4,544.00	4,403.00	4,991.00
Stockholders' Equity	- -	3,344.00	3,720.00	4,026.00	940.00	1,311.00	1,068.00	1,487.00	1,770.00	2,185.00	2,708.00	3,769.00	4,543.00	4,405.00	4,997.00
Retained Earnings	- -	- -	- -	- -	276.00	709.00	876.00	1,477.00	2,109.00	3,270.00	4,427.00	5,659.00	7,186.00	8,668.00	10,295.00
Common Stock	- -	- -	- -	- -	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-100.00	110.00	245.00	436.00	504.00	583.00	339.00	821.00	864.00	1,428.00	1,500.00	1,638.00	2,037.00	2,114.00	2,344.00
Dividends	-101.00	-207.00	-416.00	-63.00	-98.00	-146.00	-168.00	-188.00	-206.00	-243.00	-314.00	-380.00	-474.00	-611.00	-692.00
Minority Interest	- -	- -	16.00	15.00	22.00	26.00	23.00	12.00	16.00	- -	- -	4.00	1.00	-2.00	-6.00
Other Stockholders' Equity	- -	3,418.00	3,785.00	4,183.00	878.00	958.00	809.00	603.00	161.00	-461.00	-998.00	-1,165.00	-1,884.00	-3,451.00	-4,464.00
Loss Other Compr. Income	- -	-74.00	-65.00	-157.00	-219.00	-361.00	-622.00	-598.00	-505.00	-629.00	-726.00	-730.00	-764.00	-817.00	-839.00

Balance Sheet

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In million, Margin in %