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	99,400.00	111,087.00	120,203.00	174,159.00	196,881.00	233,661.00	238,575.00	253,916.00	279,697.00	296,941.00	311,084.00	317,832.00	317,720.00	355,850.00	387,336.00
Current	48,131.00	67,041.00	72,704.00	113,067.00	129,542.00	160,298.00	169,249.00	187,158.00	207,099.00	220,610.00	233,803.00	225,222.00	226,923.00	261,391.00	288,627.00
Cash And Equivalents	24,604.00	38,755.00	42,167.00	68,852.00	78,884.00	96,493.00	100,748.00	117,261.00	126,963.00	139,914.00	149,344.00	138,669.00	141,767.00	138,918.00	172,761.00
Assets	99,400.00	111,087.00	120,203.00	174,159.00	196,881.00	233,661.00	238,575.00	253,916.00	279,697.00	296,941.00	311,084.00	317,832.00	317,720.00	355,850.00	387,336.00
Accounts Receivables (AR)	- -	- -	- -	-620.00	-853.00	-1,816.00	325.00	-575.00	-886.00	-1,241.00	-633.00	239.00	587.00	-2,938.00	-744.00
Inventory	17,959.00	22,664.00	23,243.00	33,212.00	39,455.00	49,367.00	54,503.00	54,315.00	64,390.00	65,665.00	68,011.00	63,356.00	59,847.00	88,584.00	88,942.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25,580.00	-26,148.00	7,957.00	10,181.00	9,529.00	3,597.00
Other Current Assets	2,658.00	2,420.00	2,524.00	3,457.00	3,324.00	4,516.00	3,987.00	5,490.00	5,180.00	4,608.00	5,955.00	4,965.00	4,037.00	9,264.00	7,305.00
Non Current	51,268.00	44,045.00	47,499.00	61,092.00	67,338.00	73,360.00	69,325.00	66,754.00	72,591.00	76,327.00	77,273.00	92,605.00	90,792.00	94,454.00	98,709.00
Property, Plant, Equipment (Net)	28,771.00	26,702.00	29,226.00	48,082.00	51,745.00	57,007.00	54,033.00	51,127.00	57,686.00	61,288.00	63,040.00	63,200.00	65,332.00	67,042.00	42,045.00
Intangible Assets	801.00	1,076.00	1,047.00	3,971.00	4,453.00	5,032.00	4,903.00	4,316.00	3,966.00	3,964.00	3,860.00	3,867.00	4,328.00	4,549.00	4,409.00
Goodwill	- -	442.00	964.00	6,821.00	7,195.00	7,511.00	6,236.00	5,129.00	4,109.00	2,876.00	2,054.00	1,199.00	509.00	80.00	207.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,273.00	28,828.00	45,777.00	41,719.00	47,314.00	20,760.00
Other Non Current Assets	21,695.00	15,824.00	16,261.00	2,216.00	3,943.00	3,810.00	4,153.00	6,182.00	6,830.00	-23,161.00	-23,866.00	-23,961.00	-24,512.00	-26,776.00	28,898.00
Liabilities	32,311.00	27,658.00	27,967.00	64,394.00	64,961.00	78,128.00	34,926.00	33,838.00	37,193.00	37,630.00	39,277.00	38,891.00	32,841.00	44,879.00	45,680.00
Current	26,869.00	25,958.00	23,682.00	25,960.00	27,362.00	41,070.00	31,975.00	30,875.00	34,924.00	35,580.00	37,170.00	37,145.00	31,268.00	43,613.00	43,972.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,025.00	1,548.00	3,463.00	-784.00	2,253.00	-1,177.00	-1,455.00	1,584.00	-351.00
Short Term Debt	8,311.00	9,205.00	5,722.00	6,074.00	5,059.00	8,077.00	4,583.00	2,593.00	3,658.00	3,416.00	3,261.00	2,014.00	2,283.00	9,933.00	1,405.00
Deferred Revenue	6,917.00	6,016.00	7,105.00	8,293.00	8,029.00	10,822.00	9,052.00	9,069.00	9,220.00	9,020.00	8,377.00	10,105.00	6,299.00	11,915.00	1,074.00
Tax Payable	6,447.00	5,534.00	6,513.00	7,455.00	7,113.00	9,815.00	7,778.00	7,815.00	7,961.00	7,721.00	7,150.00	8,720.00	4,884.00	9,330.00	11,268.00
Other Current Liabilities	3,926.00	3,267.00	3,707.00	4,114.00	5,722.00	7,995.00	7,665.00	7,402.00	6,784.00	9,267.00	9,119.00	10,558.00	9,525.00	9,281.00	26,255.00
Non Current	5,442.00	1,699.00	4,285.00	38,433.00	37,599.00	37,058.00	2,951.00	2,963.00	2,269.00	2,050.00	2,107.00	1,746.00	1,573.00	1,266.00	1,708.00
Long Term Debt	5,000.00	1,261.00	3,505.00	35,502.00	34,500.00	33,500.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,265.00	- -
Other Non Current Liabilities	442.00	438.00	780.00	2,931.00	3,099.00	3,558.00	2,951.00	2,963.00	2,269.00	2,050.00	2,107.00	1,746.00	1,573.00	-1,999.00	1,708.00
Equity	65,331.00	80,413.00	91,935.00	109,474.00	131,546.00	155,080.00	203,129.00	219,472.00	242,504.00	259,311.00	271,807.00	278,941.00	284,879.00	310,971.00	341,654.00
Stockholders' Equity	65,331.00	80,413.00	91,935.00	109,474.00	131,546.00	155,080.00	203,129.00	219,472.00	241,703.00	258,373.00	270,664.00	277,623.00	283,297.00	309,093.00	339,445.00
Retained Earnings	77,146.00	70,340.00	82,402.00	96,311.00	112,310.00	131,413.00	148,175.00	166,637.00	186,448.00	205,591.00	219,616.00	224,811.00	228,162.00	244,387.00	269,829.00
Common Stock	3,482.00	3,482.00	3,482.00	3,482.00	3,482.00	3,482.00	19,972.00	19,972.00	19,972.00	19,972.00	19,972.00	19,972.00	19,972.00	19,972.00	19,972.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	14,473.00	18,374.00	15,676.00	17,297.00	19,989.00	24,373.00	26,130.00	28,365.00	29,714.00	30,285.00	29,706.00	19,226.00	17,382.00	30,256.00	40,009.00
Dividends	-2,484.00	-2,861.00	-3,609.00	-3,384.00	-3,989.00	-5,267.00	-9,368.00	-9,900.00	-9,899.00	-11,137.00	-15,676.00	-14,032.00	-14,026.00	-14,027.00	-14,027.00
Minority Interest	1,757.00	3,015.00	300.00	290.00	372.00	453.00	520.00	606.00	801.00	938.00	1,143.00	1,318.00	1,582.00	1,878.00	2,209.00
Other Stockholders' Equity	-15,297.00	6,590.00	6,050.00	9,679.00	15,753.00	20,185.00	34,982.00	32,863.00	35,283.00	23,977.00	24,042.00	24,042.00	24,041.00	24,040.00	24,042.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,833.00	7,034.00	8,798.00	11,122.00	20,694.00	25,602.00

Balance Sheet

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In million, Margin in %