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	53,851.00	75,183.00	116,371.00	176,064.00	207,000.00	231,839.00	290,479.00	321,686.00	375,319.00	365,725.00	338,516.00	323,888.00	351,002.00	352,755.00	352,583.00
Current	36,265.00	41,678.00	44,988.00	57,653.00	73,286.00	68,531.00	89,378.00	106,869.00	128,645.00	131,339.00	162,819.00	143,713.00	134,836.00	135,405.00	143,566.00
Cash And Equivalents	5,263.00	11,261.00	9,815.00	10,746.00	14,259.00	13,844.00	21,120.00	20,484.00	20,289.00	25,913.00	48,844.00	38,016.00	34,940.00	23,646.00	29,965.00
Assets	53,851.00	75,183.00	116,371.00	176,064.00	207,000.00	231,839.00	290,479.00	321,686.00	375,319.00	365,725.00	338,516.00	323,888.00	351,002.00	352,755.00	352,583.00
Accounts Receivables (AR)	-939.00	-2,142.00	143.00	-5,551.00	-2,172.00	-4,232.00	611.00	1,095.00	-2,093.00	-5,322.00	245.00	6,917.00	-10,125.00	-1,823.00	-1,688.00
Inventory	455.00	1,051.00	776.00	791.00	1,764.00	2,111.00	2,349.00	2,132.00	4,855.00	3,956.00	4,106.00	4,061.00	6,580.00	4,946.00	6,331.00
Short Term Investments	18,201.00	14,359.00	16,137.00	18,383.00	26,287.00	11,233.00	20,481.00	46,671.00	53,892.00	40,388.00	51,713.00	52,927.00	27,699.00	24,658.00	31,590.00
Other Current Assets	6,884.00	3,447.00	4,529.00	6,458.00	6,882.00	9,806.00	9,539.00	8,283.00	13,936.00	12,087.00	12,352.00	11,264.00	14,111.00	21,223.00	14,695.00
Non Current	15,946.00	33,505.00	71,383.00	118,411.00	133,714.00	163,308.00	200,967.00	214,817.00	246,674.00	234,386.00	175,697.00	180,175.00	216,166.00	217,350.00	209,017.00
Property, Plant, Equipment (Net)	2,954.00	4,768.00	7,777.00	15,452.00	16,597.00	20,624.00	22,471.00	27,010.00	33,783.00	41,304.00	37,378.00	36,766.00	39,440.00	52,534.00	54,376.00
Intangible Assets	247.00	342.00	3,536.00	4,224.00	4,179.00	4,142.00	3,893.00	3,206.00	2,298.00	- -	- -	- -	- -	- -	- -
Goodwill	206.00	741.00	896.00	1,135.00	1,577.00	4,616.00	5,116.00	5,414.00	5,717.00	- -	- -	- -	- -	- -	- -
Long Term Investments	10,528.00	25,391.00	55,618.00	92,122.00	106,215.00	130,162.00	164,065.00	170,430.00	194,714.00	170,799.00	105,341.00	100,887.00	127,877.00	120,805.00	100,544.00
Other Non Current Assets	2,011.00	2,263.00	3,556.00	5,478.00	5,146.00	3,764.00	5,422.00	8,757.00	18,177.00	22,283.00	32,978.00	42,522.00	48,849.00	28,636.00	36,245.00
Liabilities	26,019.00	27,392.00	39,756.00	57,854.00	83,451.00	120,292.00	171,124.00	193,437.00	241,272.00	258,578.00	248,028.00	258,549.00	287,912.00	302,083.00	290,437.00
Current	19,282.00	20,722.00	27,970.00	38,542.00	43,658.00	63,448.00	80,610.00	79,006.00	100,814.00	116,866.00	105,718.00	105,392.00	125,481.00	153,982.00	145,308.00
Accounts Payable	92.00	6,307.00	2,515.00	4,467.00	2,340.00	5,938.00	5,400.00	1,791.00	9,618.00	9,175.00	-1,923.00	-4,062.00	12,326.00	9,448.00	-1,889.00
Short Term Debt	- -	- -	- -	- -	- -	6,308.00	10,999.00	11,605.00	18,473.00	20,748.00	16,240.00	13,769.00	15,613.00	21,110.00	15,807.00
Deferred Revenue	10,305.00	2,984.00	4,091.00	5,953.00	7,435.00	8,491.00	8,940.00	8,080.00	7,548.00	7,543.00	5,522.00	6,643.00	7,612.00	7,912.00	8,061.00
Tax Payable	439.00	210.00	1,140.00	1,535.00	1,200.00	1,209.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	3,376.00	5,723.00	9,247.00	11,414.00	13,856.00	18,453.00	25,181.00	22,027.00	25,744.00	32,687.00	37,720.00	42,684.00	47,493.00	60,845.00	58,829.00
Non Current	6,737.00	6,670.00	11,786.00	19,312.00	39,793.00	56,844.00	90,514.00	114,431.00	140,458.00	141,712.00	142,310.00	153,157.00	162,431.00	148,101.00	145,129.00
Long Term Debt	- -	- -	- -	- -	16,960.00	28,987.00	53,463.00	75,427.00	97,207.00	93,735.00	91,807.00	98,667.00	109,106.00	98,959.00	95,281.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,382.00	10,275.00	10,748.00	11,267.00
Deferred Non Current Tax Liabilities	966.00	- -	8,159.00	13,847.00	16,489.00	20,259.00	24,062.00	26,019.00	31,504.00	426.00	16,919.00	17,875.00	16,977.00	16,758.00	19,454.00
Other Non Current Liabilities	1,286.00	5,531.00	1,941.00	2,817.00	3,719.00	4,567.00	9,365.00	10,055.00	8,911.00	44,754.00	50,503.00	54,490.00	53,325.00	49,142.00	49,848.00
Equity	27,832.00	47,791.00	76,615.00	118,210.00	123,549.00	111,547.00	119,355.00	128,249.00	134,047.00	107,147.00	90,488.00	65,339.00	63,090.00	50,672.00	62,146.00
Stockholders' Equity	27,832.00	47,791.00	76,615.00	118,210.00	123,549.00	111,547.00	119,355.00	128,249.00	134,047.00	107,147.00	90,488.00	65,339.00	63,090.00	50,672.00	62,146.00
Retained Earnings	19,538.00	37,169.00	62,841.00	101,289.00	104,256.00	87,152.00	92,284.00	96,364.00	98,330.00	70,400.00	45,898.00	14,966.00	5,562.00	-3,068.00	-214.00
Common Stock	8,210.00	10,668.00	13,331.00	16,422.00	19,764.00	23,313.00	27,416.00	31,251.00	35,867.00	40,201.00	45,174.00	50,779.00	57,365.00	64,849.00	73,812.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5,704.00	14,013.00	25,922.00	41,733.00	37,037.00	39,510.00	53,394.00	45,687.00	48,351.00	59,531.00	55,256.00	57,411.00	94,680.00	99,803.00	96,995.00
Dividends	- -	- -	- -	-2,488.00	-10,564.00	-11,126.00	-11,561.00	-12,150.00	-12,769.00	-13,712.00	-14,119.00	-14,081.00	-14,467.00	-14,841.00	-15,025.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	84.00	-46.00	443.00	499.00	-471.00	1,082.00	-345.00	634.00	-150.00	-3,454.00	-584.00	-406.00	163.00	-11,109.00	-11,452.00

Balance Sheet

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In million, Margin in %