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	67,074.00	73,364.00	72,380.00	74,176.00	82,808.00	82,785.00	76,365.00	78,261.00	85,326.00	87,826.00	112,135.00	116,422.00	131,490.00	145,900.00	137,759.00
Current	53,966.00	59,121.00	59,120.00	59,686.00	65,259.00	66,046.00	60,655.00	61,081.00	68,490.00	71,901.00	97,146.00	100,638.00	114,670.00	129,463.00	120,853.00
Cash And Equivalents	13,449.00	13,232.00	13,382.00	11,364.00	11,417.00	12,437.00	8,366.00	7,748.00	9,428.00	7,608.00	14,736.00	17,867.00	18,620.00	16,751.00	15,568.00
Assets	67,074.00	73,364.00	72,380.00	74,176.00	82,808.00	82,785.00	76,365.00	78,261.00	85,326.00	87,826.00	112,135.00	116,422.00	131,490.00	145,900.00	137,759.00
Accounts Receivables (AR)	- -	- -	- -	371.00	-4,463.00	2,887.00	-1,432.00	1,092.00	-2,089.00	-2,257.00	-5,152.00	-1,349.00	-4,763.00	-7,864.00	15,682.00
Inventory	10,791.00	13,213.00	14,449.00	16,263.00	16,537.00	18,699.00	16,397.00	17,821.00	22,216.00	25,402.00	36,409.00	32,177.00	41,262.00	47,972.00	56,148.00
Short Term Investments	372.00	295.00	127.00	- -	- -	-383.00	-12.00	- -	183.00	- -	-358.00	-449.00	-310.00	-367.00	- -
Other Current Assets	1,227.00	1,102.00	1,349.00	1,732.00	1,843.00	1,252.00	1,596.00	6,318.00	6,626.00	7,740.00	10,411.00	12,549.00	13,989.00	15,076.00	6,013.00
Non Current	13,108.00	14,243.00	13,260.00	14,490.00	17,549.00	16,739.00	15,709.00	17,179.00	16,836.00	15,922.00	14,987.00	15,782.00	16,817.00	16,434.00	16,906.00
Property, Plant, Equipment (Net)	6,845.00	6,755.00	6,559.00	6,544.00	8,016.00	7,293.00	6,850.00	6,763.00	6,739.00	6,638.00	6,903.00	6,411.00	6,401.00	6,388.00	6,621.00
Intangible Assets	225.00	298.00	651.00	1,509.00	1,367.00	1,332.00	1,109.00	819.00	453.00	325.00	333.00	291.00	285.00	202.00	778.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	5,046.00	6,325.00	5,345.00	5,869.00	7,600.00	7,707.00	7,341.00	9,184.00	9,253.00	8,446.00	7,546.00	8,858.00	9,942.00	9,655.00	8,670.00
Other Non Current Assets	874.00	789.00	628.00	529.00	354.00	367.00	379.00	361.00	331.00	371.00	-1.00	- -	-1.00	-1.00	437.00
Liabilities	28,696.00	33,154.00	31,120.00	30,623.00	36,280.00	31,986.00	25,591.00	25,513.00	31,743.00	33,192.00	58,125.00	58,405.00	69,822.00	82,039.00	71,823.00
Current	22,404.00	25,706.00	25,280.00	24,644.00	28,196.00	25,706.00	20,993.00	21,805.00	27,930.00	30,650.00	44,085.00	43,894.00	55,419.00	67,773.00	58,706.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-950.00	1,198.00	1,640.00	386.00	186.00	94.00	4,169.00	1,839.00	-2,662.00
Short Term Debt	7,367.00	7,808.00	6,782.00	5,996.00	6,439.00	5,349.00	2,344.00	2,282.00	6,453.00	7,752.00	21,150.00	16,549.00	20,312.00	29,127.00	25,020.00
Deferred Revenue	1,002.00	1,289.00	1,866.00	1,404.00	1,809.00	1,545.00	1,399.00	1,051.00	1,551.00	1,927.00	1,532.00	2,694.00	4,183.00	5,296.00	613.00
Tax Payable	258.00	409.00	1,022.00	610.00	915.00	531.00	460.00	212.00	632.00	896.00	458.00	1,194.00	1,910.00	2,065.00	613.00
Other Current Liabilities	1,485.00	1,524.00	2,550.00	5,625.00	4,784.00	4,163.00	4,488.00	4,181.00	4,114.00	5,090.00	5,762.00	8,116.00	9,341.00	10,431.00	8,806.00
Non Current	6,291.00	7,447.00	5,839.00	5,979.00	8,084.00	6,280.00	4,598.00	3,708.00	3,813.00	2,542.00	14,040.00	14,511.00	14,403.00	14,266.00	13,117.00
Long Term Debt	4,232.00	5,333.00	4,051.00	4,163.00	5,600.00	3,864.00	2,527.00	1,410.00	1,269.00	634.00	12,534.00	12,810.00	12,822.00	12,957.00	11,175.00
Leasing Obligations	189.00	247.00	225.00	235.00	192.00	115.00	73.00	45.00	44.00	64.00	445.00	314.00	520.00	475.00	288.00
Deferred Non Current Tax Liabilities	722.00	1,726.00	1,381.00	1,377.00	1,829.00	1,998.00	1,664.00	1,953.00	2,135.00	1,489.00	1,085.00	1,364.00	1,286.00	950.00	1,363.00
Other Non Current Liabilities	144.00	55.00	54.00	57.00	55.00	35.00	14.00	19.00	17.00	21.00	19.00	20.00	28.00	30.00	291.00
Equity	38,378.00	40,210.00	41,260.00	43,553.00	46,528.00	50,799.00	50,774.00	52,748.00	53,582.00	54,634.00	54,010.00	58,017.00	61,668.00	63,861.00	65,933.00
Stockholders' Equity	38,237.00	39,992.00	41,109.00	43,553.00	46,528.00	50,799.00	50,774.00	52,748.00	53,582.00	54,634.00	54,010.00	58,017.00	61,668.00	63,861.00	65,933.00
Retained Earnings	25,955.00	27,493.00	28,965.00	30,205.00	31,777.00	34,714.00	35,756.00	36,782.00	39,186.00	40,460.00	40,667.00	42,805.00	45,847.00	50,509.00	50,059.00
Common Stock	8,100.00	8,100.00	8,100.00	8,100.00	8,100.00	8,100.00	8,100.00	8,100.00	8,100.00	8,100.00	8,100.00	8,100.00	8,100.00	8,100.00	8,100.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,654.00	2,200.00	2,243.00	2,005.00	2,336.00	3,394.00	2,034.00	1,903.00	3,259.00	2,473.00	1,439.00	3,064.00	4,970.00	8,929.00	5,175.00
Dividends	-607.00	-662.00	-765.00	-765.00	-765.00	-765.00	-986.00	-872.00	-854.00	-960.00	-1,233.00	-925.00	-1,929.00	-4,245.00	-5,612.00
Minority Interest	140.00	218.00	150.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	4,181.00	4,398.00	4,043.00	3,308.00	3,308.00	3,358.00	3,180.00	3,249.00	1,591.00	1,412.00	1,411.00	1,449.00	-310.00	-3,428.00	-3,008.00
Loss Other Compr. Income	- -	- -	- -	1,940.00	3,343.00	4,627.00	3,738.00	4,617.00	4,705.00	4,662.00	3,832.00	5,663.00	8,031.00	8,680.00	10,782.00

Balance Sheet

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In million, Margin in %