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	30,958,602.00	32,181,673.00	6,296,220.00	5,950,670.00	31,166,041.00	31,369,299.00	31,556,310.00	28,664,805.00	28,769,021.00	28,880,281.00	29,169,746.00	30,117,622.00	26,009,852.00	26,315,352.00	28,286,808.00
Current	12,404,155.00	14,347,045.00	1,763,198.00	1,604,314.00	12,309,322.00	12,276,982.00	12,323,751.00	10,768,750.00	10,867,988.00	11,585,894.00	11,048,031.00	12,598,323.00	9,895,281.00	9,526,315.00	11,446,327.00
Cash And Equivalents	2,258,946.00	2,768,730.00	358,854.00	446,187.00	1,258,449.00	1,691,010.00	2,332,606.00	2,016,275.00	2,344,600.00	2,456,189.00	1,840,833.00	2,707,378.00	2,235,362.00	2,074,186.00	3,539,166.00
Assets	30,958,602.00	32,181,673.00	6,296,220.00	5,950,670.00	31,166,041.00	31,369,299.00	31,556,310.00	28,664,805.00	28,769,021.00	28,880,281.00	29,169,746.00	30,117,622.00	26,009,852.00	26,315,352.00	28,286,808.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-61,895.00	-374,570.00	-535,615.00	24,938.00	132,228.00	-446,612.00	-587,551.00	-18,818.00
Inventory	1,850,324.00	2,270,302.00	424,366.00	391,128.00	2,591,618.00	2,849,179.00	2,752,318.00	2,145,767.00	2,351,625.00	2,608,021.00	2,681,748.00	2,421,951.00	2,027,873.00	2,756,671.00	2,927,119.00
Short Term Investments	598,777.00	1,163,515.00	4,240.00	25,172.00	1,426,279.00	1,190,752.00	662,679.00	577,399.00	480,381.00	547,090.00	425,536.00	1,047,399.00	1,260,582.00	194,263.00	317,773.00
Other Current Assets	156,634.00	377,085.00	133,010.00	99,041.00	933,020.00	1,042,987.00	956,631.00	796,764.00	793,872.00	918,097.00	785,329.00	699,029.00	749,034.00	890,334.00	962,454.00
Non Current	18,554,446.00	17,834,628.00	4,533,022.00	4,346,356.00	18,856,719.00	19,092,317.00	19,232,558.00	17,896,055.00	17,901,033.00	17,294,387.00	18,121,715.00	17,519,299.00	16,114,570.00	16,789,037.00	16,840,480.00
Property, Plant, Equipment (Net)	7,116,857.00	7,290,453.00	1,449,855.00	1,406,888.00	8,659,968.00	8,583,527.00	8,796,055.00	8,077,041.00	8,198,814.00	7,768,328.00	7,953,359.00	6,982,497.00	5,963,449.00	6,273,316.00	6,509,435.00
Intangible Assets	1,655,820.00	1,566,535.00	144,455.00	152,732.00	2,322,248.00	2,366,498.00	2,338,222.00	2,379,510.00	2,347,410.00	2,451,009.00	2,671,467.00	2,579,790.00	2,652,197.00	2,825,588.00	2,998,615.00
Goodwill	4,811,915.00	4,748,237.00	143,734.00	148,382.00	4,891,395.00	4,806,911.00	4,687,119.00	4,574,667.00	4,444,600.00	4,567,200.00	4,686,321.00	5,578,428.00	4,959,261.00	5,065,264.00	5,033,086.00
Long Term Investments	2,584,912.00	1,965,841.00	2,549,623.00	2,320,206.00	-135,727.00	249,534.00	1,102,886.00	758,901.00	1,030,008.00	645,161.00	612,799.00	124,654.00	87,869.00	856,639.00	1,370,863.00
Other Non Current Assets	2,079,640.00	1,975,628.00	231,795.00	298,790.00	2,357,712.00	2,126,522.00	1,510,282.00	1,428,343.00	1,332,032.00	1,382,806.00	1,781,581.00	1,796,168.00	2,200,224.00	1,322,776.00	395,159.00
Liabilities	24,859,057.00	25,572,254.00	2,807,172.00	2,747,585.00	22,108,058.00	22,466,959.00	23,162,784.00	20,763,947.00	21,165,603.00	21,735,235.00	22,350,207.00	22,408,094.00	17,512,799.00	16,017,536.00	17,080,070.00
Current	13,835,694.00	15,026,546.00	1,528,644.00	1,375,976.00	11,815,346.00	12,648,269.00	14,279,681.00	13,440,314.00	13,721,912.00	13,316,919.00	16,205,783.00	15,808,245.00	12,006,449.00	9,478,485.00	11,438,852.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	591,005.00	675,827.00	283,466.00	-515,038.00	-639,600.00	534,625.00	563,274.00	34,358.00
Short Term Debt	5,801,946.00	6,179,842.00	438,544.00	481,316.00	4,651,009.00	5,682,159.00	7,543,390.00	6,995,157.00	7,279,027.00	6,124,805.00	8,842,696.00	8,884,935.00	6,094,211.00	3,044,547.00	4,149,150.00
Deferred Revenue	5,060,161.00	5,348,316.00	58,517.00	50,272.00	684,257.00	489,902.00	455,575.00	411,021.00	423,708.00	- -	403,699.00	1,052,275.00	1,152,206.00	1,738,401.00	2,300,384.00
Tax Payable	225,612.00	196,306.00	39,000.00	36,967.00	213,172.00	86,698.00	82,693.00	66,459.00	93,269.00	49,885.00	56,411.00	224,821.00	326,719.00	166,929.00	96,684.00
Other Current Liabilities	5,242,781.00	5,823,745.00	641,211.00	542,123.00	3,074,176.00	2,903,602.00	3,017,990.00	2,743,733.00	2,360,333.00	2,397,554.00	2,384,503.00	1,800,232.00	1,262,694.00	264,150.00	2,295,264.00
Non Current	11,023,362.00	10,545,708.00	1,278,527.00	1,371,609.00	10,292,711.00	9,818,689.00	8,883,102.00	7,323,632.00	7,443,691.00	8,418,316.00	6,144,424.00	6,599,848.00	5,506,350.00	6,539,051.00	5,641,217.00
Long Term Debt	8,223,731.00	7,475,740.00	848,842.00	897,007.00	7,998,952.00	7,400,978.00	6,663,150.00	5,221,551.00	5,345,986.00	6,419,196.00	3,900,850.00	3,988,713.00	3,268,255.00	4,461,612.00	3,011,211.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	302,355.00	542,983.00	691,012.00	749,137.00	646,639.00
Deferred Non Current Tax Liabilities	586,873.00	796,079.00	107,660.00	112,452.00	296,595.00	195,913.00	284,809.00	260,924.00	377,700.00	471,990.00	484,366.00	601,012.00	483,114.00	499,652.00	418,991.00
Other Non Current Liabilities	2,212,758.00	2,273,888.00	322,024.00	362,150.00	1,997,163.00	2,221,797.00	1,935,143.00	1,841,156.00	1,720,003.00	-2,501,048.00	720,758.00	784,330.00	816,833.00	1,577,785.00	1,564,375.00
Equity	6,099,544.00	6,609,418.00	3,489,048.00	3,203,085.00	9,057,983.00	8,902,340.00	8,393,525.00	7,900,858.00	7,603,418.00	7,145,046.00	6,819,539.00	7,709,528.00	8,497,052.00	10,297,815.00	11,206,738.00
Stockholders' Equity	1,791,831.00	2,044,328.00	3,193,054.00	2,946,617.00	3,038,519.00	2,889,408.00	2,577,001.00	2,391,496.00	2,474,066.00	2,011,526.00	1,562,514.00	1,659,672.00	2,165,077.00	1,790,732.00	1,624,122.00
Retained Earnings	387,457.00	611,050.00	2,466,622.00	2,401,837.00	1,852,941.00	1,816,233.00	1,357,017.00	1,410,659.00	1,332,520.00	892,711.00	1,183,301.00	1,159,308.00	1,468,140.00	669,450.00	140,546.00
Common Stock	124,379.00	125,213.00	125,446.00	105,794.00	105,910.00	107,854.00	107,854.00	107,854.00	107,862.00	107,862.00	99,291.00	99,291.00	99,291.00	99,290.00	119,272.00
Preferred Stock	28,849.00	28,849.00	28,849.00	26,983.00	26,983.00	26,983.00	26,983.00	26,983.00	26,983.00	26,983.00	24,447.00	24,447.00	24,447.00	24,447.00	4,465.00
Profit	231,065.00	265,002.00	305,191.00	83,804.00	123,553.00	65,348.00	-391,244.00	196,568.00	40,567.00	-248,301.00	-71,709.00	-970,661.00	360,809.00	-497,235.00	-388,278.00
Dividends	-128,711.00	-147,201.00	-89,973.00	-82,277.00	-136,473.00	-151,037.00	-226,846.00	-231,897.00	-192,767.00	- -	-171,613.00	-53,645.00	-20,815.00	-125,032.00	-35,772.00
Minority Interest	4,307,713.00	4,565,090.00	295,993.00	256,467.00	6,019,464.00	6,012,932.00	5,816,523.00	5,509,361.00	5,129,351.00	5,133,519.00	5,257,024.00	6,049,856.00	6,331,975.00	8,507,083.00	9,582,616.00
Other Stockholders' Equity	1,251,144.00	1,279,215.00	572,137.00	412,001.00	1,052,684.00	938,336.00	1,085,146.00	845,998.00	1,006,700.00	983,969.00	252,960.00	544,045.00	692,743.00	1,057,931.00	1,401,849.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,513.00	-167,419.00	-119,544.00	-60,388.00	-42,012.00

Balance Sheet

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In million, Margin in %