Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	29,048.00	47,414.00	43,218.00	61,817.00	61,121.00	55,675.00	49,401.00	57,569.00	62,237.00	65,243.00	64,308.00	87,737.00	87,340.00	88,819.00
Current	27,503.00	45,258.00	39,777.00	57,554.00	54,082.00	49,005.00	42,268.00	49,311.00	53,777.00	55,205.00	55,243.00	78,125.00	77,266.00	79,182.00
Cash And Equivalents	5,761.00	10,004.00	8,304.00	9,466.00	8,477.00	13,001.00	7,943.00	7,944.00	7,640.00	7,219.00	6,031.00	14,942.00	11,695.00	7,695.00
Assets	29,048.00	47,414.00	43,218.00	61,817.00	61,121.00	55,675.00	49,401.00	57,569.00	62,237.00	65,243.00	64,308.00	87,737.00	87,340.00	88,819.00
Accounts Receivables (AR)	- -	- -	1,381.00	-837.00	-650.00	937.00	-753.00	-907.00	-655.00	788.00	-565.00	660.00	-704.00	-860.00
Inventory	17,100.00	29,694.00	27,314.00	42,543.00	39,797.00	31,376.00	29,259.00	34,929.00	39,486.00	42,894.00	43,224.00	57,488.00	59,290.00	64,647.00
Short Term Investments	- -	- -	24.00	920.00	550.00	564.00	674.00	652.00	441.00	285.00	257.00	- -	38.00	- -
Other Current Assets	- -	47.00	25.00	1,477.00	1,721.00	1,794.00	2,035.00	2,434.00	2,325.00	2,478.00	1,583.00	2,867.00	3,029.00	- -
Non Current	1,545.00	2,156.00	3,441.00	3,239.00	5,335.00	5,666.00	5,465.00	6,094.00	6,187.00	10,038.00	9,065.00	9,611.00	10,073.00	9,636.00
Property, Plant, Equipment (Net)	1,165.00	1,687.00	2,155.00	3,054.00	4,442.00	4,749.00	4,666.00	5,340.00	5,488.00	6,929.00	6,407.00	6,717.00	6,840.00	6,308.00
Intangible Assets	- -	- -	172.00	174.00	635.00	619.00	541.00	496.00	430.00	439.00	158.00	109.00	66.00	25.00
Goodwill	- -	- -	- -	- -	257.00	257.00	257.00	257.00	257.00	231.00	- -	- -	- -	- -
Long Term Investments	- -	- -	-10.00	10.00	4,475.00	39.00	335.00	322.00	11.00	331.00	323.00	368.00	507.00	451.00
Other Non Current Assets	380.00	468.00	511.00	-3,239.00	-860.00	-478.00	-648.00	-615.00	-420.00	1,536.00	1,749.00	1,805.00	1,866.00	1,890.00
Liabilities	17,375.00	17,841.00	9,357.00	23,364.00	20,580.00	19,925.00	16,900.00	23,472.00	30,834.00	38,189.00	32,740.00	53,182.00	53,980.00	62,073.00
Current	17,213.00	14,218.00	8,412.00	22,506.00	19,879.00	18,764.00	15,788.00	20,719.00	27,470.00	35,626.00	29,142.00	49,629.00	51,021.00	57,520.00
Accounts Payable	- -	- -	-1,381.00	- -	- -	509.00	1,615.00	2,149.00	2,882.00	2,276.00	3,724.00	7,075.00	6,705.00	1,385.00
Short Term Debt	6,812.00	11,380.00	5,835.00	- -	15,088.00	13,833.00	9,408.00	11,158.00	15,471.00	22,710.00	11,114.00	23,663.00	20,055.00	25,931.00
Deferred Revenue	- -	- -	- -	- -	-15,088.00	-13,833.00	-9,408.00	-11,158.00	1,218.00	1,245.00	1,773.00	2,178.00	2,138.00	2,148.00
Tax Payable	353.00	598.00	602.00	- -	902.00	433.00	596.00	1,101.00	1,178.00	388.00	721.00	736.00	825.00	905.00
Other Current Liabilities	8,351.00	998.00	2,327.00	21,273.00	3,950.00	4,531.00	5,959.00	20,248.00	10,206.00	11,417.00	15,435.00	22,632.00	27,835.00	28,399.00
Non Current	162.00	3,623.00	945.00	- -	700.00	600.00	600.00	2,100.00	2,596.00	2,563.00	3,598.00	3,553.00	2,959.00	4,553.00
Long Term Debt	- -	3,426.00	- -	- -	- -	600.00	600.00	2,100.00	2,596.00	897.00	1,798.00	1,788.00	1,488.00	3,342.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	900.00	726.00	527.00	563.00	617.00
Deferred Non Current Tax Liabilities	- -	- -	693.00	- -	457.00	318.00	285.00	421.00	456.00	505.00	764.00	918.00	645.00	348.00
Other Non Current Liabilities	- -	196.00	251.00	- -	243.00	-318.00	-285.00	-2,100.00	-2,596.00	260.00	309.00	318.00	262.00	245.00
Equity	11,672.00	29,573.00	33,860.00	38,452.00	40,540.00	35,749.00	32,501.00	34,097.00	31,403.00	26,990.00	31,567.00	34,554.00	33,359.00	26,745.00
Stockholders' Equity	11,306.00	28,978.00	32,925.00	37,173.00	39,429.00	34,904.00	31,798.00	33,423.00	30,750.00	26,343.00	30,767.00	33,619.00	32,397.00	25,715.00
Retained Earnings	- -	- -	13,226.00	17,739.00	19,976.00	16,411.00	14,349.00	14,248.00	12,818.00	7,969.00	11,142.00	17,454.00	18,459.00	12,017.00
Common Stock	700.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	9,987.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,537.00	6,340.00	5,505.00	7,272.00	5,456.00	2,941.00	3,055.00	4,094.00	4,576.00	2,901.00	6,026.00	6,712.00	5,384.00	6,499.00
Dividends	-9.00	-4,543.00	-1,709.00	-3,300.00	-3,534.00	-6,581.00	-5,147.00	-4,260.00	-6,080.00	-6,243.00	-2,853.00	-4,689.00	-5,079.00	-12,497.00
Minority Interest	366.00	594.00	935.00	1,279.00	1,111.00	845.00	702.00	674.00	652.00	647.00	800.00	935.00	962.00	1,030.00
Other Stockholders' Equity	10,606.00	18,978.00	9,698.00	9,434.00	9,453.00	4,706.00	4,552.00	4,289.00	4,227.00	5,498.00	5,498.00	898.00	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	3,786.00	2,897.00	4,885.00	3,704.00	2,875.00	4,126.00	5,266.00	3,937.00	3,710.00

Balance Sheet

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In million, Margin in %