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	86,682.00	88,566.00	85,947.00	91,654.00	100,565.00	104,299.00	116,275.00	123,535.00	128,470.00	124,831.00	128,075.00	134,076.00	139,933.00	147,094.00
Current	55,523.00	55,437.00	53,213.00	57,476.00	62,536.00	64,914.00	62,239.00	67,972.00	71,481.00	72,637.00	71,092.00	80,224.00	85,704.00	88,758.00
Cash And Equivalents	26,407.00	20,695.00	18,475.00	20,286.00	25,950.00	26,643.00	22,290.00	26,377.00	29,485.00	32,417.00	31,247.00	38,138.00	41,787.00	40,601.00
Assets	86,682.00	88,566.00	85,947.00	91,654.00	100,565.00	104,299.00	116,275.00	123,535.00	128,470.00	124,831.00	128,075.00	134,076.00	139,933.00	147,094.00
Accounts Receivables (AR)	- -	- -	64.00	-2,256.00	-1,412.00	-1,201.00	-1,014.00	-2,395.00	124.00	2,965.00	-516.00	-4,436.00	2,301.00	-3,528.00
Inventory	90.00	110.00	9,843.00	10,986.00	10,419.00	10,075.00	9,168.00	10,405.00	10,826.00	12,394.00	11,865.00	9,327.00	10,734.00	10,664.00
Short Term Investments	-66.00	-72.00	998.00	999.00	-29.00	972.00	456.00	447.00	447.00	453.00	-6,677.00	-6,658.00	-6,496.00	4,046.00
Other Current Assets	9,382.00	11,484.00	880.00	844.00	792.00	830.00	2,553.00	924.00	1,375.00	1,081.00	869.00	963.00	1,767.00	2,635.00
Non Current	31,159.00	33,129.00	32,731.00	34,175.00	38,027.00	39,383.00	54,034.00	55,560.00	56,986.00	52,191.00	56,981.00	53,849.00	54,227.00	58,336.00
Property, Plant, Equipment (Net)	16,621.00	17,876.00	17,349.00	17,297.00	18,267.00	20,388.00	33,121.00	32,380.00	32,976.00	31,645.00	29,054.00	26,879.00	25,272.00	24,307.00
Intangible Assets	755.00	1,006.00	1,018.00	1,021.00	1,085.00	1,519.00	2,048.00	2,048.00	2,134.00	1,972.00	1,740.00	1,798.00	3,266.00	5,651.00
Goodwill	1,467.00	621.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400.00	- -
Long Term Investments	7,785.00	8,496.00	8,527.00	10,014.00	14,010.00	12,068.00	13,506.00	15,746.00	21,073.00	17,732.00	25,427.00	24,235.00	24,302.00	21,082.00
Other Non Current Assets	3,894.00	4,569.00	5,494.00	5,495.00	4,322.00	5,026.00	4,958.00	4,963.00	6.00	4.00	4.00	6.00	22.00	6,355.00
Liabilities	25,262.00	25,832.00	23,731.00	24,423.00	29,306.00	29,874.00	37,833.00	39,608.00	42,747.00	39,635.00	39,003.00	44,240.00	46,582.00	47,822.00
Current	15,522.00	21,161.00	19,216.00	19,615.00	23,273.00	23,934.00	31,645.00	32,875.00	36,505.00	34,378.00	33,667.00	39,836.00	41,841.00	43,606.00
Accounts Payable	- -	- -	- -	- -	- -	208.00	704.00	-12.00	-1,032.00	1,462.00	-346.00	-139.00	951.00	-374.00
Short Term Debt	293.00	3,166.00	1,331.00	1,264.00	1,330.00	330.00	5,309.00	5,227.00	5,230.00	5,245.00	5,219.00	5,178.00	5,355.00	5,427.00
Deferred Revenue	9,729.00	10,933.00	10,734.00	11,868.00	12,773.00	14,182.00	15,908.00	17,853.00	18,601.00	17,696.00	18,977.00	23,072.00	25,632.00	2,262.00
Tax Payable	489.00	485.00	366.00	541.00	674.00	1,958.00	888.00	1,136.00	830.00	835.00	895.00	1,524.00	1,020.00	2,262.00
Other Current Liabilities	2,374.00	4,113.00	3,967.00	3,029.00	5,159.00	5,203.00	5,505.00	4,884.00	8,795.00	6,096.00	4,476.00	6,731.00	4,944.00	30,381.00
Non Current	9,740.00	4,671.00	4,515.00	4,808.00	6,033.00	5,940.00	6,188.00	6,733.00	6,242.00	5,257.00	5,336.00	4,404.00	4,741.00	4,216.00
Long Term Debt	5,373.00	456.00	472.00	689.00	428.00	297.00	103.00	222.00	248.00	204.00	102.00	37.00	1,197.00	451.00
Leasing Obligations	566.00	1,022.00	703.00	853.00	658.00	527.00	312.00	349.00	378.00	349.00	221.00	115.00	629.00	730.00
Deferred Non Current Tax Liabilities	3.00	- -	297.00	574.00	1,544.00	1,033.00	1,438.00	1,742.00	1,118.00	288.00	1,125.00	661.00	484.00	647.00
Other Non Current Liabilities	61.00	4,215.00	61.00	59.00	56.00	54.00	72.00	73.00	72.00	71.00	72.00	64.00	86.00	2,388.00
Equity	61,420.00	62,734.00	62,216.00	67,231.00	71,259.00	74,425.00	78,442.00	83,927.00	85,723.00	85,196.00	89,072.00	89,836.00	93,351.00	99,268.00
Stockholders' Equity	59,878.00	61,027.00	60,582.00	65,418.00	69,302.00	72,279.00	76,061.00	81,388.00	83,046.00	82,330.00	86,081.00	89,615.00	93,160.00	99,075.00
Retained Earnings	32,767.00	33,214.00	32,310.00	34,435.00	36,038.00	39,684.00	42,839.00	47,766.00	49,523.00	50,983.00	52,447.00	57,530.00	62,593.00	67,149.00
Common Stock	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	10,000.00	10,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	79,230.00	80,690.00	81,668.00	86,115.00	90,210.00	- -
Profit	2,694.00	1,388.00	-340.00	2,797.00	3,089.00	4,706.00	4,286.00	6,058.00	3,234.00	2,590.00	2,575.00	6,024.00	6,724.00	6,736.00
Dividends	-516.00	-945.00	-605.00	-672.00	-988.00	-1,060.00	-1,129.00	-1,130.00	-1,413.00	-1,130.00	-1,131.00	-1,124.00	-1,660.00	-2,178.00
Minority Interest	1,542.00	1,707.00	1,634.00	1,813.00	1,957.00	2,146.00	2,381.00	2,539.00	2,677.00	2,866.00	2,991.00	221.00	191.00	193.00
Other Stockholders' Equity	17,111.00	17,813.00	17,559.00	19,715.00	19,714.00	19,711.00	19,710.00	19,711.00	-59,523.00	-60,983.00	-62,447.00	-67,530.00	-72,593.00	16,904.00
Loss Other Compr. Income	- -	- -	713.00	1,268.00	3,550.00	2,884.00	3,512.00	3,911.00	3,816.00	1,640.00	4,413.00	3,500.00	2,950.00	5,022.00

Balance Sheet

Configuration

Popular:

In million, Margin in %