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	3,355,097.00	3,294,014.00	3,173,970.00	3,307,758.00	3,479,359.00	4,323,038.00	4,061,572.00	4,463,547.00	4,700,592.00	5,572,508.00	5,132,149.00	5,287,228.00	5,573,871.00	5,773,903.00	6,104,513.00
Current	1,369,135.00	1,396,658.00	1,377,722.00	1,456,658.00	1,563,409.00	1,857,249.00	1,817,502.00	1,968,378.00	2,051,653.00	2,141,841.00	1,749,281.00	1,797,534.00	1,986,116.00	2,149,618.00	2,191,636.00
Cash And Equivalents	119,114.00	130,195.00	114,778.00	115,980.00	137,664.00	236,186.00	314,782.00	363,510.00	277,624.00	321,541.00	228,211.00	349,577.00	245,789.00	297,224.00	294,924.00
Assets	3,355,097.00	3,294,014.00	3,173,970.00	3,307,758.00	3,479,359.00	4,323,038.00	4,061,572.00	4,463,547.00	4,700,592.00	5,572,508.00	5,132,149.00	5,287,228.00	5,573,871.00	5,773,903.00	6,104,513.00
Accounts Receivables (AR)	- -	- -	- -	29,913.00	4,762.00	4,302.00	-15,950.00	-11,264.00	-80,607.00	25,149.00	122,281.00	-237.00	-88,721.00	20,438.00	-14,184.00
Inventory	474,732.00	485,061.00	516,096.00	546,965.00	591,107.00	595,505.00	547,826.00	538,131.00	607,671.00	623,049.00	606,505.00	576,473.00	745,248.00	797,877.00	799,249.00
Short Term Investments	59,737.00	84,798.00	46,355.00	84,993.00	112,570.00	127,805.00	123,500.00	215,446.00	247,365.00	248,262.00	117,628.00	47,818.00	51,085.00	74,469.00	82,804.00
Other Current Assets	82,024.00	59,973.00	75,431.00	88,285.00	75,317.00	101,421.00	95,059.00	58,184.00	62,050.00	76,072.00	90,140.00	83,462.00	106,556.00	141,020.00	245,110.00
Non Current	1,985,962.00	1,897,356.00	1,796,248.00	1,851,100.00	1,915,950.00	2,465,789.00	2,244,070.00	2,495,169.00	2,648,939.00	3,430,667.00	3,382,868.00	3,489,694.00	3,587,755.00	3,624,285.00	3,912,877.00
Property, Plant, Equipment (Net)	1,167,073.00	1,088,369.00	1,032,738.00	1,061,551.00	1,118,050.00	1,498,146.00	1,390,727.00	1,431,681.00	1,433,509.00	1,683,354.00	1,742,216.00	1,813,838.00	1,899,695.00	1,907,898.00	2,043,330.00
Intangible Assets	42,646.00	71,997.00	66,362.00	65,268.00	116,430.00	181,505.00	170,860.00	227,169.00	355,151.00	568,787.00	510,575.00	455,317.00	448,805.00	459,213.00	481,028.00
Goodwill	171,699.00	154,844.00	141,800.00	179,937.00	180,092.00	243,797.00	248,164.00	312,950.00	323,378.00	648,806.00	616,769.00	671,889.00	705,412.00	727,655.00	832,899.00
Long Term Investments	328,797.00	278,674.00	300,512.00	268,885.00	221,029.00	227,938.00	143,426.00	174,209.00	173,029.00	445,211.00	439,259.00	481,304.00	469,247.00	435,431.00	385,478.00
Other Non Current Assets	161,478.00	193,864.00	155,935.00	183,561.00	202,806.00	251,599.00	228,682.00	254,525.00	283,510.00	- -	- -	- -	- -	- -	72,747.00
Liabilities	2,322,232.00	2,180,011.00	2,029,016.00	2,104,442.00	2,164,489.00	2,734,437.00	2,507,044.00	2,765,350.00	2,781,102.00	3,546,654.00	3,681,320.00	3,716,080.00	3,729,552.00	3,785,766.00	3,829,018.00
Current	1,174,442.00	1,145,573.00	1,070,142.00	1,253,776.00	1,259,365.00	1,565,947.00	1,346,244.00	1,349,902.00	1,446,059.00	2,013,300.00	1,636,499.00	1,492,506.00	1,419,293.00	1,663,830.00	1,724,912.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-53,072.00	43,992.00	51,755.00	-20,090.00	-79,540.00	-27,240.00	86,511.00	-14,611.00	-2,663.00
Short Term Debt	522,010.00	476,612.00	396,330.00	545,577.00	565,457.00	743,652.00	603,169.00	577,737.00	580,854.00	1,108,643.00	727,307.00	653,475.00	411,213.00	601,443.00	605,307.00
Deferred Revenue	62,154.00	93,847.00	62,722.00	70,986.00	66,439.00	82,487.00	93,006.00	217,560.00	250,328.00	274,164.00	388,556.00	308,848.00	342,593.00	401,804.00	22,890.00
Tax Payable	20,933.00	26,879.00	15,665.00	24,083.00	21,660.00	36,224.00	39,914.00	21,287.00	41,293.00	31,768.00	19,287.00	22,283.00	34,875.00	29,127.00	22,890.00
Other Current Liabilities	219,432.00	196,703.00	199,801.00	220,233.00	214,064.00	280,463.00	241,754.00	116,691.00	126,285.00	138,089.00	122,575.00	147,911.00	178,613.00	184,272.00	595,183.00
Non Current	1,147,790.00	1,034,438.00	958,874.00	850,666.00	905,124.00	1,168,490.00	1,160,800.00	1,415,448.00	1,335,043.00	1,533,354.00	2,044,821.00	2,223,574.00	2,310,259.00	2,121,936.00	2,104,106.00
Long Term Debt	932,116.00	827,977.00	767,798.00	653,222.00	692,729.00	859,943.00	862,583.00	1,116,005.00	1,025,268.00	1,138,108.00	1,555,947.00	1,696,029.00	1,748,756.00	1,642,325.00	1,595,704.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	13,061.00	13,061.00	12,480.00	74,542.00	74,542.00	105,360.00	99,565.00	101,087.00	104,329.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	96,345.00	76,994.00	80,159.00	101,236.00	177,410.00	161,997.00	155,845.00	175,123.00	179,380.00	206,627.00
Other Non Current Liabilities	215,674.00	206,461.00	191,076.00	197,444.00	212,395.00	57,575.00	60,956.00	38,439.00	38,014.00	41,971.00	80,840.00	113,730.00	147,212.00	39,936.00	301,775.00
Equity	1,032,865.00	1,114,003.00	1,144,954.00	1,203,316.00	1,314,870.00	1,588,601.00	1,554,528.00	1,698,197.00	1,919,490.00	2,025,854.00	1,450,829.00	1,571,148.00	1,844,319.00	1,988,137.00	2,275,495.00
Stockholders' Equity	674,227.00	758,943.00	771,391.00	816,068.00	901,299.00	981,464.00	932,767.00	1,091,398.00	1,285,750.00	1,377,947.00	1,170,222.00	1,236,339.00	1,458,077.00	1,564,366.00	1,763,447.00
Retained Earnings	379,354.00	451,934.00	474,771.00	479,083.00	493,611.00	523,149.00	549,430.00	761,364.00	956,946.00	1,073,873.00	1,071,260.00	1,060,069.00	1,213,677.00	1,270,245.00	1,355,131.00
Common Stock	50,000.00	50,000.00	50,000.00	50,000.00	50,000.00	50,000.00	50,000.00	50,000.00	50,000.00	50,000.00	50,000.00	50,000.00	50,000.00	50,000.00	50,000.00
Preferred Stock	- -	- -	- -	19,428.00	- -	- -	- -	- -	- -	1,381,790.00	1,234,490.00	1,226,541.00	1,371,407.00	1,425,931.00	- -
Profit	12,833.00	83,581.00	35,486.00	18,596.00	32,248.00	60,859.00	46,444.00	156,259.00	211,788.00	169,530.00	54,077.00	-7,557.00	177,162.00	96,461.00	119,596.00
Dividends	-11,013.00	-12,374.00	-14,760.00	-16,237.00	-17,700.00	-17,637.00	-20,507.00	-23,437.00	-38,861.00	-52,867.00	-56,804.00	-34,091.00	-38,367.00	-42,651.00	-44,094.00
Minority Interest	358,638.00	355,060.00	373,563.00	387,248.00	413,571.00	607,137.00	621,761.00	606,799.00	633,740.00	647,907.00	280,607.00	334,809.00	386,242.00	423,771.00	512,048.00
Other Stockholders' Equity	244,873.00	257,009.00	246,620.00	286,985.00	305,981.00	301,478.00	323,353.00	278,116.00	277,542.00	-1,123,873.00	-1,121,260.00	-1,110,069.00	-1,263,677.00	-1,320,245.00	97,745.00
Loss Other Compr. Income	- -	- -	- -	-19,428.00	51,707.00	106,837.00	9,984.00	1,918.00	1,262.00	-3,843.00	-64,268.00	9,798.00	86,670.00	138,435.00	260,571.00

Balance Sheet

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In million, Margin in %