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	5,002,930.00	5,758,235.00	7,436,379.00	974,311.00	2,353,168.00	2,506,418.00	2,666,933.00	3,097,491.00	3,252,509.00	3,498,590.00	3,607,086.00	3,792,451.00	4,081,229.00	4,301,818.00	4,668,540.00
Current	2,357,702.00	2,984,675.00	3,776,632.00	522,025.00	429,558.00	455,726.00	462,803.00	735,097.00	495,375.00	590,386.00	524,366.00	598,850.00	630,341.00	531,357.00	734,297.00
Cash And Equivalents	516,653.00	603,290.00	635,195.00	85,418.00	70,876.00	211,798.00	124,995.00	225,653.00	129,484.00	198,335.00	103,029.00	125,681.00	76,219.00	90,685.00	196,740.00
Assets	5,002,930.00	5,758,235.00	7,436,379.00	974,311.00	2,353,168.00	2,506,418.00	2,666,933.00	3,097,491.00	3,252,509.00	3,498,590.00	3,607,086.00	3,792,451.00	4,081,229.00	4,301,818.00	4,668,540.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-20,888.00	4,115.00	-14,798.00	19,947.00	747.00	-25,203.00	-44,836.00	-69,419.00
Inventory	895,305.00	978,303.00	1,329,259.00	- -	- -	- -	- -	44,489.00	46,038.00	84,842.00	98,267.00	103,938.00	145,751.00	164,604.00	171,043.00
Short Term Investments	41,099.00	422,446.00	314,968.00	373,195.00	326,464.00	212,976.00	304,160.00	304,363.00	161,268.00	145,502.00	170,765.00	231,985.00	240,065.00	61,350.00	59,814.00
Other Current Assets	129,987.00	139,167.00	348.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,999.00	-3,800.00	32,104.00
Non Current	2,645,227.00	2,773,559.00	3,659,747.00	452,285.00	1,923,609.00	2,050,692.00	2,204,129.00	2,362,393.00	2,757,134.00	2,908,204.00	3,082,719.00	3,193,601.00	3,450,888.00	3,770,460.00	3,934,243.00
Property, Plant, Equipment (Net)	2,426,193.00	2,555,096.00	3,333,178.00	31,466.00	31,180.00	30,341.00	29,118.00	150,772.00	158,925.00	158,359.00	252,469.00	258,412.00	260,993.00	283,633.00	285,840.00
Intangible Assets	23,858.00	33,241.00	93,773.00	5,052.00	5,691.00	6,423.00	8,976.00	34,265.00	28,172.00	21,828.00	16,140.00	13,772.00	13,620.00	13,746.00	13,682.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	2,510.00	2,627.00	2,726.00	910.00	910.00	- -	- -
Long Term Investments	-4,969.00	-383,550.00	-208,033.00	14,176.00	1,524,620.00	1,770,561.00	1,834,222.00	1,840,851.00	2,376,110.00	2,544,863.00	2,605,214.00	2,618,086.00	2,840,148.00	3,313,612.00	3,614,020.00
Other Non Current Assets	56,451.00	437,627.00	390,620.00	650.00	650.00	650.00	650.00	650.00	650.00	650.00	650.00	650.00	650.00	3,473,080.00	8,363.00
Liabilities	2,889,423.00	3,227,736.00	4,219,681.00	149,058.00	81,836.00	91,304.00	100,289.00	228,111.00	256,402.00	262,718.00	212,953.00	291,952.00	345,760.00	445,377.00	651,849.00
Current	2,186,107.00	2,709,844.00	3,670,344.00	84,420.00	10,227.00	14,034.00	21,489.00	126,215.00	164,335.00	196,883.00	135,124.00	202,893.00	242,029.00	285,271.00	462,099.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	6,671.00	4,507.00	369.00	-33,416.00	34,843.00	736.00	-12,773.00	19,508.00
Short Term Debt	1,259,827.00	1,582,627.00	2,344,755.00	- -	- -	- -	- -	29,537.00	49,953.00	86,356.00	62,902.00	94,494.00	123,323.00	164,215.00	320,112.00
Deferred Revenue	342,139.00	503,304.00	835,073.00	- -	- -	- -	- -	56,834.00	70,158.00	18,013.00	59,753.00	65,811.00	69,547.00	7,126.00	15,937.00
Tax Payable	83,492.00	69,805.00	67,570.00	71,000.00	4,574.00	6,936.00	3,102.00	17,468.00	18,491.00	18,013.00	13,829.00	11,697.00	9,376.00	19,552.00	14,659.00
Other Current Liabilities	125,754.00	125,946.00	1,828.00	84,420.00	10,227.00	14,034.00	21,489.00	82.00	29.00	47,539.00	138.00	236.00	- -	73,393.00	63,402.00
Non Current	703,316.00	517,891.00	549,336.00	64,638.00	71,609.00	77,269.00	78,799.00	101,895.00	92,066.00	65,835.00	77,828.00	89,058.00	103,731.00	160,105.00	189,750.00
Long Term Debt	588,515.00	403,546.00	452,726.00	- -	- -	- -	- -	- -	- -	- -	12,976.00	25,846.00	24,330.00	20,569.00	19,386.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,976.00	25,846.00	26,344.00	22,380.00	19,386.00
Deferred Non Current Tax Liabilities	- -	- -	- -	53,732.00	62,674.00	68,206.00	78,577.00	91,598.00	88,348.00	58,537.00	51,868.00	53,442.00	59,879.00	122,347.00	147,733.00
Other Non Current Liabilities	114,800.00	114,344.00	96,610.00	10,906.00	8,935.00	9,062.00	222.00	10,297.00	3,718.00	7,297.00	9,509.00	6,243.00	15,734.00	13,200.00	18,632.00
Equity	2,113,507.00	2,530,499.00	3,216,698.00	825,252.00	2,271,331.00	2,415,114.00	2,566,643.00	2,869,379.00	2,996,107.00	3,235,872.00	3,394,133.00	3,500,498.00	3,735,469.00	3,856,441.00	4,016,691.00
Stockholders' Equity	1,999,841.00	2,380,355.00	3,205,889.00	825,252.00	2,271,331.00	2,415,114.00	2,566,643.00	2,803,434.00	2,921,057.00	3,149,346.00	3,296,310.00	3,389,337.00	3,735,587.00	3,856,441.00	4,016,691.00
Retained Earnings	1,239,637.00	1,636,127.00	2,833,834.00	6,049,084.00	963,156.00	1,114,488.00	1,255,925.00	1,489,859.00	1,639,081.00	1,884,292.00	2,042,485.00	2,151,524.00	2,302,458.00	2,432,332.00	1,591,306.00
Common Stock	76,094.00	76,094.00	76,094.00	14,157.00	46,510.00	46,510.00	46,510.00	46,510.00	46,510.00	46,510.00	46,510.00	46,510.00	47,467.00	47,467.00	47,467.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	342,187.00	437,863.00	355,717.00	3,277,643.00	160,151.00	183,826.00	172,703.00	261,535.00	169,543.00	207,068.00	158,651.00	135,610.00	197,161.00	166,028.00	187,234.00
Dividends	-24,929.00	-53,957.00	-50,807.00	-58,075.00	-10,794.00	-27,497.00	-27,508.00	-31,919.00	-27,795.00	-27,508.00	-27,508.00	-32,093.00	-45,850.00	-56,959.00	-61,563.00
Minority Interest	113,665.00	150,143.00	10,808.00	- -	- -	- -	- -	65,945.00	75,049.00	86,525.00	97,822.00	111,161.00	-118.00	- -	- -
Other Stockholders' Equity	684,109.00	668,132.00	295,959.00	-5,237,989.00	1,261,664.00	1,254,116.00	1,264,208.00	562,049.00	508,703.00	489,968.00	384,777.00	264,069.00	405,922.00	395,071.00	1,395,922.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	705,016.00	726,763.00	728,575.00	822,537.00	927,233.00	979,738.00	981,569.00	981,994.00

Balance Sheet

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In million, Margin in %