Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	95,649.00	108,928.00	113,138.00	129,263.00	136,928.00	141,802.00	149,058.00	155,265.00	159,107.00	180,748.00	186,723.00	181,715.00	178,983.00	179,271.00
Current	29,603.00	34,302.00	35,347.00	40,775.00	46,747.00	51,203.00	58,287.00	60,946.00	53,244.00	74,544.00	80,391.00	74,808.00	71,424.00	67,642.00
Cash And Equivalents	4,494.00	7,920.00	5,042.00	11,619.00	13,999.00	18,228.00	10,596.00	9,922.00	7,823.00	16,439.00	6,140.00	3,591.00	3,618.00	13,786.00
Assets	95,649.00	108,928.00	113,138.00	129,263.00	136,928.00	141,802.00	149,058.00	155,265.00	159,107.00	180,748.00	186,723.00	181,715.00	178,983.00	179,271.00
Accounts Receivables (AR)	- -	- -	- -	1,693.00	-278.00	-1,766.00	256.00	1,413.00	315.00	-87.00	-483.00	-96.00	231.00	99.00
Inventory	22,755.00	1,085.00	1,546.00	26,391.00	29,520.00	27,637.00	27,091.00	24,876.00	27,052.00	27,620.00	31,036.00	23,251.00	20,536.00	16,484.00
Short Term Investments	1,129.00	879.00	570.00	426.00	554.00	1,275.00	16,299.00	21,294.00	14,135.00	22,250.00	37,532.00	40,552.00	41,173.00	30,154.00
Other Current Assets	254.00	22,812.00	21,869.00	2,402.00	2,851.00	1,897.00	2,620.00	4,648.00	4,026.00	8,014.00	-82,070.00	-76,863.00	-74,176.00	-71,081.00
Non Current	66,046.00	74,625.00	77,790.00	19,078.00	20,856.00	19,743.00	20,289.00	20,910.00	24,573.00	26,369.00	25,778.00	27,412.00	27,690.00	27,746.00
Property, Plant, Equipment (Net)	161.00	149.00	123.00	118.00	129.00	138.00	155.00	209.00	238.00	219.00	3,091.00	3,121.00	2,959.00	2,999.00
Intangible Assets	- -	- -	- -	- -	1,303.00	1,177.00	1,165.00	1,126.00	1,118.00	1,103.00	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	20,826.00	12,298.00	12,513.00	18,960.00	20,727.00	19,604.00	20,134.00	20,701.00	24,335.00	26,149.00	38,402.00	39,080.00	39,949.00	39,175.00
Other Non Current Assets	45,058.00	62,177.00	65,153.00	-19,078.00	-20,856.00	-19,743.00	-20,289.00	-20,910.00	-24,573.00	-26,369.00	-15,715.00	-14,788.00	103.00	- -
Liabilities	29,956.00	27,604.00	22,739.00	23,278.00	23,979.00	22,776.00	26,384.00	25,940.00	18,665.00	34,586.00	40,964.00	24,906.00	20,755.00	16,166.00
Current	9,760.00	8,148.00	7,312.00	12,986.00	11,098.00	12,842.00	17,649.00	20,050.00	12,131.00	25,385.00	32,319.00	17,965.00	15,104.00	10,902.00
Accounts Payable	- -	- -	- -	- -	- -	- -	5,761.00	-2,641.00	4,661.00	-971.00	20.00	147.00	216.00	-275.00
Short Term Debt	4,734.00	2,265.00	1,846.00	- -	120.00	801.00	- -	3,875.00	719.00	-18,669.00	864.00	2,894.00	2,284.00	1,173.00
Deferred Revenue	- -	2,411.00	590.00	- -	-120.00	-801.00	- -	-3,875.00	-719.00	18,669.00	26,186.00	7,611.00	4,424.00	2,653.00
Tax Payable	932.00	682.00	677.00	- -	1,043.00	1,088.00	1,199.00	1,945.00	1,740.00	690.00	578.00	2,285.00	3,151.00	1,343.00
Other Current Liabilities	932.00	1.00	1,383.00	12,711.00	10,905.00	12,748.00	17,457.00	19,917.00	11,984.00	25,270.00	5,185.00	7,322.00	8,241.00	6,931.00
Non Current	20,195.00	19,455.00	15,427.00	7,364.00	7,948.00	5,262.00	4,458.00	2,055.00	1,667.00	6,755.00	6,149.00	4,273.00	2,943.00	2,564.00
Long Term Debt	14,203.00	12,301.00	7,823.00	7,364.00	7,948.00	5,262.00	4,458.00	2,055.00	1,667.00	6,755.00	6,060.00	2,480.00	1,068.00	895.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	19.00	13.00	15.00
Deferred Non Current Tax Liabilities	3,455.00	4,532.00	5,283.00	- -	1,713.00	2,029.00	1,925.00	2,160.00	2,387.00	2,445.00	2,488.00	2,647.00	2,693.00	2,684.00
Other Non Current Liabilities	2,537.00	- -	9,498.00	-7,364.00	-7,948.00	-5,262.00	-4,458.00	-2,055.00	-1,667.00	-21,114.00	-28,585.00	-8,464.00	-5,243.00	-3,669.00
Equity	65,693.00	81,324.00	90,398.00	105,985.00	112,949.00	119,025.00	122,674.00	129,325.00	140,442.00	146,162.00	145,759.00	156,808.00	158,228.00	163,104.00
Stockholders' Equity	65,315.00	80,665.00	89,712.00	104,806.00	111,665.00	118,558.00	122,131.00	128,353.00	139,581.00	145,294.00	144,915.00	155,159.00	157,397.00	162,348.00
Retained Earnings	- -	44,999.00	13,342.00	66,258.00	72,197.00	78,524.00	82,460.00	86,711.00	94,428.00	98,194.00	96,112.00	101,896.00	101,387.00	102,785.00
Common Stock	4,902.00	5,279.00	5,911.00	5,947.00	36,767.00	37,667.00	38,657.00	40,590.00	44,560.00	47,324.00	49,806.00	53,211.00	56,403.00	60,441.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	224.00	- -	- -	- -	- -
Profit	6,093.00	10,544.00	9,910.00	11,687.00	8,921.00	9,371.00	7,090.00	7,414.00	13,995.00	6,914.00	1,688.00	9,646.00	5,735.00	5,849.00
Dividends	-517.00	-771.00	-1,122.00	-2,307.00	-2,239.00	-2,113.00	-2,118.00	-1,222.00	-2,296.00	-822.00	-1,287.00	-508.00	-3,053.00	-413.00
Minority Interest	378.00	658.00	686.00	1,178.00	1,284.00	467.00	543.00	971.00	860.00	868.00	843.00	1,648.00	831.00	756.00
Other Stockholders' Equity	60,600.00	28,397.00	29,064.00	32,600.00	2,699.00	2,365.00	- -	- -	- -	-224.00	- -	- -	- -	- -
Loss Other Compr. Income	-188.00	1,989.00	41,392.00	- -	- -	- -	1,013.00	1,051.00	593.00	-224.00	-1,003.00	50.00	-393.00	-878.00

Balance Sheet

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In million, Margin in %