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	1,451,840.00	1,418,325.00	3,573,282.00	3,518,666.00	3,553,146.00	3,422,364.00	3,460,482.00	3,401,085.00	3,507,595.00	3,428,143.00	3,270,859.00	3,297,783.00	3,631,051.00	3,333,438.00	3,358,347.00
Current	355,808.00	401,873.00	1,030,882.00	811,948.00	797,394.00	732,583.00	851,937.00	957,650.00	1,110,999.00	1,064,966.00	782,267.00	899,379.00	1,304,322.00	1,054,944.00	1,067,666.00
Cash And Equivalents	155,930.00	149,716.00	141,716.00	77,484.00	63,215.00	54,195.00	158,437.00	158,520.00	287,442.00	290,968.00	144,220.00	264,505.00	469,820.00	281,718.00	272,487.00
Assets	1,451,840.00	1,418,325.00	3,573,282.00	3,518,666.00	3,553,146.00	3,422,364.00	3,460,482.00	3,401,085.00	3,507,595.00	3,428,143.00	3,270,859.00	3,297,783.00	3,631,051.00	3,333,438.00	3,358,347.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	28,329.00	-29,196.00	65,890.00	77,051.00	-372.00	5,406.00	-51,731.00	7,152.00
Inventory	43,119.00	51,498.00	167,349.00	127,707.00	141,222.00	135,534.00	138,050.00	130,297.00	137,844.00	165,979.00	177,283.00	187,799.00	187,548.00	226,020.00	268,110.00
Short Term Investments	1,003.00	2,130.00	1,405.00	3,300.00	25.00	2,338.00	2,286.00	15,238.00	115,678.00	102,856.00	12,110.00	32,326.00	222,628.00	74,108.00	37,994.00
Other Current Assets	588.00	30.00	246.00	218.00	15,914.00	314.00	489.00	614.00	970.00	1,766.00	748.00	1,357.00	1,445.00	1,726.00	103,434.00
Non Current	1,096,032.00	1,016,452.00	2,542,399.00	2,706,717.00	2,755,751.00	2,689,780.00	2,608,544.00	2,443,434.00	2,396,595.00	2,363,176.00	2,488,591.00	2,398,404.00	2,326,729.00	2,278,494.00	2,290,680.00
Property, Plant, Equipment (Net)	696,561.00	688,184.00	2,179,988.00	2,187,835.00	2,338,012.00	2,283,177.00	2,241,463.00	2,103,577.00	2,068,332.00	2,053,096.00	2,195,962.00	2,082,751.00	2,029,913.00	1,998,792.00	2,007,602.00
Intangible Assets	2,450.00	2,460.00	34,422.00	208,342.00	202,789.00	197,788.00	188,424.00	181,043.00	174,559.00	164,561.00	153,234.00	144,299.00	130,550.00	122,536.00	114,372.00
Goodwill	- -	- -	12,546.00	12,546.00	24,447.00	24,447.00	24,447.00	24,447.00	24,447.00	22,280.00	21,581.00	21,581.00	21,581.00	21,581.00	21,581.00
Long Term Investments	148,989.00	117,269.00	131,496.00	92,073.00	71,280.00	56,860.00	52,974.00	41,024.00	-64,907.00	-50,785.00	30,632.00	12,161.00	-182,356.00	-29,740.00	114,543.00
Other Non Current Assets	32,264.00	37,180.00	57,401.00	106,147.00	91,934.00	101,970.00	89,291.00	82,233.00	186,742.00	166,917.00	78,931.00	129,152.00	316,875.00	151,387.00	17,517.00
Liabilities	708,838.00	797,834.00	2,150,023.00	2,109,594.00	2,170,025.00	2,094,436.00	2,135,882.00	2,109,181.00	2,290,086.00	2,265,764.00	2,237,663.00	2,223,505.00	2,537,892.00	2,172,409.00	2,242,471.00
Current	605,215.00	608,664.00	1,528,640.00	1,472,925.00	1,396,974.00	1,310,515.00	1,435,825.00	1,409,831.00	1,716,625.00	1,668,455.00	1,358,865.00	1,435,592.00	1,836,774.00	1,538,466.00	1,637,599.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-18,033.00	-9,387.00	-16,099.00	24,596.00	-12,784.00	19,490.00	18,153.00	16,204.00
Short Term Debt	299,966.00	270,555.00	814,368.00	832,566.00	757,381.00	623,533.00	653,057.00	645,895.00	680,089.00	664,392.00	532,008.00	541,100.00	564,646.00	514,561.00	629,785.00
Deferred Revenue	243,575.00	266,250.00	629,343.00	538,144.00	501,374.00	583,748.00	626,837.00	625,781.00	907,831.00	891,686.00	690,128.00	767,403.00	1,125,095.00	14,704.00	4,060.00
Tax Payable	24,587.00	29,650.00	394,142.00	289,049.00	265,092.00	373,424.00	411,598.00	409,991.00	718,630.00	667,924.00	421,264.00	455,411.00	807,609.00	490,987.00	10,604.00
Other Current Liabilities	- -	- -	- -	- -	22.00	1,001.00	303.00	571.00	611.00	383.00	157.00	3,348.00	3,479.00	847,652.00	826,624.00
Non Current	103,622.00	189,170.00	621,382.00	636,669.00	773,051.00	783,920.00	700,056.00	699,350.00	573,461.00	597,309.00	878,797.00	787,912.00	701,117.00	633,943.00	604,872.00
Long Term Debt	80.00	149,581.00	533,262.00	528,373.00	553,984.00	550,495.00	468,901.00	444,002.00	367,371.00	400,829.00	639,529.00	560,768.00	500,107.00	500,067.00	339,232.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145,462.00	135,043.00	124,720.00	118,500.00	96,986.00
Deferred Non Current Tax Liabilities	2,063.00	1,992.00	2,272.00	1,362.00	23,405.00	23,237.00	33,646.00	44,607.00	28,289.00	24,312.00	29,214.00	22,661.00	19,332.00	24,331.00	27,133.00
Other Non Current Liabilities	101,478.00	- -	- -	- -	192,912.00	207,471.00	193,033.00	205,573.00	172,424.00	146,500.00	189,937.00	191,538.00	169,533.00	104,249.00	238,099.00
Equity	743,001.00	620,491.00	1,423,259.00	1,409,071.00	1,383,120.00	1,327,928.00	1,324,599.00	1,291,903.00	1,217,509.00	1,162,378.00	1,033,196.00	1,074,278.00	1,093,159.00	1,161,028.00	1,115,875.00
Stockholders' Equity	743,001.00	620,491.00	1,422,853.00	1,408,573.00	1,382,586.00	1,327,523.00	1,324,105.00	1,291,226.00	1,216,821.00	1,161,749.00	1,032,529.00	1,073,794.00	1,092,609.00	1,160,605.00	1,095,137.00
Retained Earnings	362,249.00	250,849.00	422,037.00	427,980.00	422,540.00	343,474.00	336,099.00	293,884.00	230,039.00	101,280.00	158,337.00	281,052.00	302,488.00	376,670.00	213,994.00
Common Stock	214,976.00	214,976.00	359,888.00	359,888.00	363,168.00	363,168.00	363,168.00	363,168.00	363,168.00	363,168.00	363,168.00	363,168.00	363,168.00	363,168.00	368,842.00
Preferred Stock	23.00	23.00	5,674.00	5,674.00	5,674.00	5,674.00	5,674.00	5,674.00	5,674.00	5,674.00	5,674.00	5,674.00	5,674.00	5,674.00	5,674.00
Profit	123,262.00	60,965.00	70,136.00	103,433.00	79,017.00	21,145.00	53,269.00	38,376.00	12,682.00	22,248.00	-42,394.00	86,695.00	71,739.00	87,001.00	35,647.00
Dividends	- -	-83,947.00	-58,554.00	-84,408.00	-84,408.00	-75,006.00	-69,591.00	-69,591.00	-62,637.00	-55,684.00	-55,684.00	-48,730.00	-52,207.00	-55,684.00	-66,114.00
Minority Interest	- -	- -	405.00	498.00	534.00	404.00	494.00	676.00	687.00	628.00	666.00	483.00	549.00	422.00	20,737.00
Other Stockholders' Equity	165,752.00	154,641.00	635,252.00	615,030.00	591,203.00	615,206.00	619,164.00	557,802.00	551,515.00	620,912.00	420,912.00	335,446.00	330,206.00	324,617.00	415,237.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	70,697.00	66,424.00	70,714.00	84,437.00	88,453.00	91,072.00	90,475.00	91,388.00

Balance Sheet

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In million, Margin in %