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	1,745,689.00	2,402,011.00	1,884,480.00	2,748,398.00	2,595,067.00	2,795,940.00	3,071,422.00	3,169,444.00	3,261,056.00	3,313,797.00	3,589,513.00	3,893,564.00	4,460,588.00	4,547,780.00	5,136,660.00
Current	879,472.00	1,002,602.00	655,712.00	1,166,655.00	997,631.00	1,122,155.00	1,028,852.00	1,149,652.00	1,132,120.00	1,057,235.00	1,259,477.00	1,475,918.00	1,651,027.00	1,747,899.00	1,891,863.00
Cash And Equivalents	131,585.00	170,135.00	91,868.00	175,587.00	151,346.00	195,280.00	147,567.00	237,885.00	98,519.00	103,290.00	162,253.00	187,582.00	175,823.00	231,375.00	246,817.00
Assets	1,745,689.00	2,402,011.00	1,884,480.00	2,748,398.00	2,595,067.00	2,795,940.00	3,071,422.00	3,169,444.00	3,261,056.00	3,313,797.00	3,589,513.00	3,893,564.00	4,460,588.00	4,547,780.00	5,136,660.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	11,541.00	-15,153.00	-17,304.00	-2,578.00	9,105.00	-6,535.00	-47,288.00	-21,920.00	2,676.00
Inventory	201,249.00	267,452.00	169,474.00	327,145.00	262,460.00	280,713.00	256,848.00	265,591.00	283,616.00	337,672.00	306,755.00	332,597.00	500,525.00	530,619.00	516,517.00
Short Term Investments	-10,148.00	298,833.00	243,426.00	404,296.00	350,288.00	414,610.00	363,759.00	371,429.00	451,633.00	312,482.00	482,604.00	609,849.00	576,372.00	553,211.00	712,185.00
Other Current Assets	342,038.00	7,705.00	2,014.00	- -	473.00	838.00	- -	- -	- -	888.00	1,071.00	1,187.00	655.00	529.00	13,946.00
Non Current	866,216.00	1,399,409.00	1,228,767.00	1,581,743.00	1,597,436.00	1,673,785.00	2,042,570.00	2,019,792.00	2,128,935.00	2,256,561.00	2,330,036.00	2,417,646.00	2,809,561.00	2,799,881.00	3,244,796.00
Property, Plant, Equipment (Net)	517,926.00	817,288.00	564,644.00	937,648.00	956,235.00	964,599.00	1,173,125.00	1,155,795.00	1,212,576.00	1,323,134.00	1,408,101.00	1,458,210.00	1,616,372.00	1,615,969.00	1,730,068.00
Intangible Assets	4,404.00	26,146.00	17,711.00	50,525.00	47,322.00	45,765.00	63,221.00	60,109.00	55,989.00	74,967.00	71,197.00	66,292.00	124,282.00	121,548.00	115,790.00
Goodwill	3,154.00	3,154.00	3,154.00	3,154.00	3,154.00	3,154.00	167,744.00	172,604.00	216,969.00	204,242.00	204,215.00	201,795.00	237,199.00	237,199.00	479,615.00
Long Term Investments	330,587.00	159,068.00	311,815.00	51,265.00	120,315.00	116,981.00	127,247.00	117,352.00	48,150.00	212,740.00	41,882.00	-19,565.00	134,990.00	137,009.00	899,091.00
Other Non Current Assets	10,023.00	391,468.00	327,831.00	535,072.00	468,960.00	542,176.00	508,730.00	513,116.00	591,158.00	438,283.00	602,027.00	707,280.00	689,919.00	682,441.00	13,857.00
Liabilities	684,559.00	873,202.00	586,791.00	1,085,443.00	936,858.00	1,141,550.00	1,275,059.00	1,318,813.00	1,331,040.00	1,311,855.00	1,560,007.00	1,737,778.00	2,035,181.00	2,024,270.00	2,340,123.00
Current	513,896.00	659,628.00	385,548.00	714,907.00	620,993.00	677,342.00	573,460.00	736,637.00	543,840.00	656,497.00	527,130.00	682,048.00	1,002,762.00	754,976.00	1,362,419.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-34,810.00	71,785.00	-11,835.00	-2,613.00	-11,931.00	15,366.00	33,621.00	-42,289.00	16,655.00
Short Term Debt	311,752.00	387,854.00	240,148.00	430,903.00	349,889.00	386,150.00	264,531.00	339,289.00	182,907.00	276,387.00	152,960.00	261,376.00	522,239.00	356,764.00	845,354.00
Deferred Revenue	117,511.00	128,246.00	80,240.00	130,898.00	120,014.00	146,179.00	180,153.00	187,129.00	165,467.00	16,809.00	196,276.00	231,010.00	249,931.00	20,198.00	22,599.00
Tax Payable	18,864.00	17,901.00	8,096.00	19,688.00	15,318.00	22,518.00	25,785.00	34,021.00	16,754.00	16,809.00	14,331.00	24,938.00	47,625.00	17,547.00	47,055.00
Other Current Liabilities	815.00	-1.00	- -	- -	- -	2,876.00	212.00	2,183.00	670.00	166,706.00	1,519.00	1,366.00	2,507.00	198,009.00	279,808.00
Non Current	170,662.00	213,574.00	201,242.00	370,535.00	315,864.00	464,208.00	701,598.00	582,175.00	787,200.00	655,357.00	1,032,876.00	1,055,729.00	1,032,418.00	1,269,293.00	977,704.00
Long Term Debt	105,312.00	59,658.00	103,000.00	215,362.00	163,903.00	306,270.00	545,091.00	443,999.00	638,114.00	502,211.00	884,877.00	899,710.00	778,369.00	1,029,880.00	752,286.00
Leasing Obligations	- -	- -	- -	6,763.00	4,575.00	2,614.00	2,461.00	2,297.00	2,397.00	2,187.00	26,858.00	19,555.00	24,341.00	24,230.00	28,205.00
Deferred Non Current Tax Liabilities	39,542.00	139,488.00	82,906.00	113,345.00	110,818.00	111,859.00	104,441.00	99,365.00	109,740.00	112,472.00	115,326.00	127,496.00	162,783.00	160,895.00	176,800.00
Other Non Current Liabilities	56.00	356.00	5,601.00	6,895.00	1,019.00	337.00	1,022.00	38,471.00	39,140.00	40,476.00	32,529.00	28,429.00	91,017.00	78,041.00	48,237.00
Equity	1,061,129.00	1,528,808.00	1,297,689.00	1,662,955.00	1,658,209.00	1,654,389.00	1,796,363.00	1,850,631.00	1,930,015.00	2,001,941.00	2,029,506.00	2,155,786.00	2,425,406.00	2,523,510.00	2,796,536.00
Stockholders' Equity	792,175.00	1,233,257.00	1,004,317.00	1,216,343.00	1,293,633.00	1,315,084.00	1,342,074.00	1,352,648.00	1,373,531.00	1,411,635.00	1,419,632.00	1,519,652.00	1,751,562.00	1,791,930.00	1,992,730.00
Retained Earnings	328,785.00	996,354.00	1,125,623.00	914,017.00	871,019.00	853,780.00	886,332.00	899,982.00	920,909.00	970,788.00	984,851.00	1,070,972.00	1,291,583.00	1,351,230.00	108,080.00
Common Stock	50,090.00	50,090.00	28,780.00	38,524.00	40,852.00	42,821.00	42,821.00	42,821.00	42,821.00	42,821.00	42,821.00	42,821.00	42,821.00	42,821.00	44,341.00
Preferred Stock	1,935.00	1,935.00	1,112.00	1,112.00	1,520.00	1,520.00	1,520.00	1,520.00	1,520.00	1,520.00	1,520.00	1,520.00	1,520.00	1,520.00	1,520.00
Profit	83,411.00	118,960.00	153,462.00	115,592.00	-32,649.00	2,517.00	46,485.00	22,611.00	37,675.00	69,974.00	62,043.00	143,264.00	237,700.00	105,849.00	172,365.00
Dividends	-6,977.00	-16,724.00	-20,002.00	-13,754.00	-14,730.00	-13,141.00	-16,039.00	-16,010.00	-20,951.00	-21,064.00	-15,488.00	-15,494.00	-17,429.00	-33,682.00	-37,784.00
Minority Interest	268,954.00	295,551.00	293,372.00	446,611.00	364,576.00	339,305.00	454,288.00	497,983.00	556,483.00	590,306.00	609,873.00	636,134.00	673,844.00	731,580.00	803,805.00
Other Stockholders' Equity	411,364.00	184,877.00	-151,199.00	262,689.00	380,240.00	416,961.00	-8,350.00	-323,606.00	367,819.00	370,522.00	369,886.00	366,736.00	324,852.00	320,715.00	330,179.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	419,750.00	731,929.00	40,461.00	25,983.00	20,553.00	37,601.00	90,785.00	75,642.00	1,508,609.00

Balance Sheet

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In million, Margin in %