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	1,021,945.00	1,380,532.00	1,730,311.00	2,044,403.00	2,312,461.00	2,462,714.00	2,308,299.00	2,592,042.00	3,407,216.00	3,381,355.00	3,320,941.00	3,674,275.00	3,908,878.00	4,133,974.00	3,939,788.00
Current	699,574.00	964,547.00	1,283,667.00	1,542,957.00	1,808,581.00	1,932,421.00	1,788,218.00	1,931,201.00	2,746,136.00	2,706,482.00	2,573,692.00	2,884,649.00	3,034,417.00	3,200,505.00	3,035,965.00
Cash And Equivalents	177,543.00	254,241.00	329,793.00	505,526.00	694,027.00	679,037.00	657,137.00	633,155.00	642,496.00	788,662.00	857,864.00	1,232,794.00	1,059,417.00	1,062,326.00	1,197,948.00
Assets	1,021,945.00	1,380,532.00	1,730,311.00	2,044,403.00	2,312,461.00	2,462,714.00	2,308,299.00	2,592,042.00	3,407,216.00	3,381,355.00	3,320,941.00	3,674,275.00	3,908,878.00	4,133,974.00	3,939,788.00
Accounts Receivables (AR)	- -	- -	- -	-157,391.00	-114,305.00	-24,418.00	188,617.00	-132,302.00	-531,425.00	178,280.00	32,289.00	85,099.00	-221,944.00	81,673.00	211,970.00
Inventory	180,979.00	259,383.00	380,521.00	349,882.00	312,785.00	369,196.00	424,625.00	387,274.00	560,954.00	625,025.00	515,772.00	582,113.00	672,145.00	939,022.00	730,765.00
Short Term Investments	1,599.00	1,054.00	47,486.00	1,864.00	2,285.00	4,473.00	6,742.00	14,114.00	7,009.00	83,960.00	55,906.00	45,069.00	49,471.00	22,405.00	152,129.00
Other Current Assets	339,451.00	449,867.00	525,866.00	685,682.00	5,165.00	41,093.00	50,580.00	106,764.00	134,524.00	20,161.00	20,654.00	20,479.00	10,750.00	3,059.00	18,145.00
Non Current	322,370.00	415,984.00	446,643.00	501,446.00	503,879.00	530,293.00	520,080.00	660,841.00	661,080.00	674,872.00	747,248.00	789,626.00	874,461.00	933,468.00	903,823.00
Property, Plant, Equipment (Net)	234,618.00	272,149.00	355,373.00	390,298.00	379,561.00	358,868.00	336,738.00	309,202.00	278,204.00	277,860.00	334,283.00	333,360.00	350,367.00	402,810.00	439,967.00
Intangible Assets	476.00	139.00	- -	3,448.00	12,295.00	3,619.00	2,624.00	7,539.00	7,899.00	18,786.00	29,783.00	33,125.00	29,897.00	28,938.00	19,202.00
Goodwill	1,317.00	215.00	695.00	505.00	519.00	820.00	629.00	4,115.00	3,799.00	15,051.00	15,406.00	14,916.00	16,186.00	18,269.00	20,398.00
Long Term Investments	53,196.00	110,002.00	1,636.00	61,567.00	66,695.00	117,523.00	128,684.00	279,374.00	272,331.00	234,118.00	276,721.00	319,671.00	369,771.00	402,981.00	393,278.00
Other Non Current Assets	25,586.00	25,640.00	26,350.00	23,596.00	28,969.00	32,085.00	33,100.00	47,141.00	85,943.00	116,307.00	76,162.00	71,887.00	88,525.00	60,255.00	10,771.00
Liabilities	547,234.00	867,086.00	1,115,291.00	1,362,672.00	1,506,536.00	1,478,037.00	1,247,908.00	1,458,254.00	2,235,424.00	2,048,921.00	1,921,316.00	2,200,129.00	2,335,618.00	2,483,443.00	2,248,606.00
Current	475,235.00	771,252.00	991,716.00	1,250,024.00	1,358,960.00	1,302,601.00	1,056,122.00	1,252,645.00	2,025,502.00	1,809,861.00	1,657,461.00	1,916,257.00	1,997,680.00	2,113,813.00	1,909,334.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-91,316.00	60,150.00	506,821.00	-274,986.00	-43,116.00	159,404.00	9,425.00	-25,040.00	-167,938.00
Short Term Debt	80,244.00	209,448.00	268,512.00	305,563.00	386,216.00	226,500.00	77,233.00	187,462.00	429,795.00	551,598.00	418,525.00	494,582.00	577,735.00	655,527.00	654,910.00
Deferred Revenue	96,349.00	112,270.00	168,529.00	252,279.00	217,779.00	261,266.00	232,526.00	263,610.00	305,418.00	14,843.00	240,870.00	250,609.00	243,409.00	27,945.00	26,380.00
Tax Payable	13,237.00	14,626.00	19,939.00	19,177.00	24,158.00	31,690.00	32,684.00	30,653.00	38,439.00	36,400.00	18,531.00	24,004.00	26,474.00	24,602.00	24,744.00
Other Current Liabilities	16,919.00	22,380.00	6,180.00	53,809.00	42,260.00	79,504.00	102,305.00	91,908.00	73,803.00	295,396.00	91,876.00	105,473.00	100,357.00	361,399.00	334,925.00
Non Current	71,998.00	95,833.00	123,575.00	112,648.00	147,575.00	175,436.00	191,786.00	205,609.00	209,921.00	239,059.00	263,854.00	283,871.00	337,938.00	369,629.00	339,271.00
Long Term Debt	62,649.00	87,955.00	115,978.00	105,688.00	132,163.00	158,842.00	172,010.00	178,232.00	188,480.00	215,278.00	237,956.00	253,675.00	293,816.00	318,478.00	271,625.00
Leasing Obligations	- -	- -	- -	- -	3,039.00	2,948.00	3,042.00	1,784.00	1,666.00	1,440.00	28,006.00	29,449.00	25,581.00	25,794.00	16,711.00
Deferred Non Current Tax Liabilities	5,341.00	2,853.00	1,793.00	468.00	6,218.00	7,089.00	9,580.00	18,607.00	12,541.00	14,649.00	18,261.00	18,805.00	32,228.00	39,123.00	40,673.00
Other Non Current Liabilities	2,928.00	3,933.00	4,738.00	5,387.00	9,194.00	9,504.00	10,195.00	8,768.00	8,900.00	-1,260,561.00	7,266.00	10,983.00	11,462.00	10,473.00	25,544.00
Equity	474,710.00	513,446.00	615,019.00	681,731.00	805,924.00	984,676.00	1,060,391.00	1,133,788.00	1,171,792.00	1,332,433.00	1,399,625.00	1,474,146.00	1,573,260.00	1,650,531.00	1,686,243.00
Stockholders' Equity	439,855.00	480,592.00	577,831.00	646,532.00	764,670.00	930,231.00	1,007,629.00	1,078,749.00	1,084,220.00	1,211,878.00	1,239,984.00	1,297,277.00	1,380,457.00	1,450,544.00	1,493,109.00
Retained Earnings	265,351.00	270,947.00	325,500.00	385,380.00	467,423.00	627,058.00	616,227.00	672,059.00	717,885.00	779,409.00	794,615.00	779,836.00	871,193.00	925,890.00	1,096,420.00
Common Stock	85,789.00	96,612.00	106,890.00	118,358.00	131,287.00	147,934.00	156,382.00	173,287.00	173,287.00	138,629.00	138,629.00	138,629.00	138,629.00	138,629.00	138,629.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	75,685.00	77,154.00	81,590.00	94,762.00	106,697.00	130,534.00	146,866.00	148,662.00	138,734.00	129,065.00	115,308.00	101,794.00	139,320.00	141,482.00	142,098.00
Dividends	-8,156.00	-17,157.00	-9,661.00	-16,033.00	-17,753.00	-23,631.00	-56,214.00	-62,553.00	-77,979.00	-34,657.00	-55,451.00	-58,224.00	-55,451.00	-72,087.00	-73,473.00
Minority Interest	34,855.00	32,853.00	37,187.00	35,198.00	41,254.00	54,445.00	52,761.00	55,039.00	87,571.00	120,555.00	159,641.00	176,869.00	192,802.00	199,986.00	193,134.00
Other Stockholders' Equity	88,714.00	113,032.00	145,440.00	142,792.00	134,230.00	71,641.00	81,717.00	93,027.00	97,853.00	188,904.00	198,268.00	201,531.00	200,633.00	193,442.00	89,585.00
Loss Other Compr. Income	- -	- -	- -	- -	31,728.00	83,597.00	153,301.00	140,374.00	95,193.00	104,935.00	108,470.00	177,279.00	170,000.00	192,581.00	168,473.00

Balance Sheet

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In million, Margin in %