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	62,053.00	68,565.00	79,986.00	88,896.00	92,663.00	99,198.00	94,408.00	89,997.00	92,333.00	117,359.00	133,625.00	152,136.00	138,552.00	137,100.00	137,012.00
Current	35,275.00	40,572.00	49,810.00	57,309.00	65,074.00	67,785.00	68,234.00	62,488.00	65,161.00	87,830.00	102,229.00	121,642.00	108,666.00	109,523.00	109,275.00
Cash And Equivalents	9,215.00	5,359.00	10,049.00	10,341.00	9,088.00	11,733.00	11,302.00	8,801.00	8,813.00	7,637.00	9,485.00	7,752.00	8,052.00	14,614.00	12,691.00
Assets	62,053.00	68,565.00	79,986.00	88,896.00	92,663.00	99,198.00	94,408.00	89,997.00	92,333.00	117,359.00	133,625.00	152,136.00	138,552.00	137,100.00	137,012.00
Accounts Receivables (AR)	-391.00	8.00	-292.00	-27.00	-879.00	-1,328.00	-1,069.00	112.00	-1,821.00	-795.00	603.00	909.00	-713.00	142.00	-128.00
Inventory	16,933.00	24,317.00	32,240.00	37,751.00	42,912.00	46,756.00	47,257.00	43,199.00	44,344.00	62,567.00	76,622.00	81,715.00	78,823.00	78,151.00	79,741.00
Short Term Investments	2,008.00	5,158.00	1,223.00	3,217.00	6,170.00	1,359.00	750.00	1,228.00	1,179.00	927.00	545.00	17,838.00	8,192.00	2,606.00	3,274.00
Other Current Assets	368.00	285.00	476.00	28.00	14.00	18.00	212.00	428.00	309.00	2,335.00	3,106.00	4,286.00	2,221.00	2,847.00	2,504.00
Non Current	26,778.00	27,993.00	30,176.00	31,587.00	27,589.00	31,413.00	26,174.00	27,509.00	27,172.00	29,529.00	31,396.00	30,494.00	29,886.00	27,577.00	27,737.00
Property, Plant, Equipment (Net)	8,784.00	8,931.00	9,313.00	9,660.00	10,224.00	11,007.00	12,076.00	12,807.00	12,672.00	12,645.00	12,502.00	11,820.00	10,918.00	10,550.00	11,521.00
Intangible Assets	2,877.00	2,979.00	3,044.00	3,111.00	3,052.00	2,869.00	2,657.00	2,540.00	2,573.00	3,429.00	3,338.00	2,843.00	2,562.00	2,311.00	2,094.00
Goodwill	4,319.00	4,937.00	4,945.00	5,035.00	5,043.00	5,119.00	5,126.00	5,324.00	5,559.00	7,840.00	8,060.00	8,081.00	8,068.00	8,057.00	8,093.00
Long Term Investments	1,030.00	1,111.00	1,043.00	1,180.00	1,204.00	1,154.00	1,284.00	1,317.00	1,260.00	1,087.00	1,092.00	1,016.00	975.00	983.00	1,035.00
Other Non Current Assets	6,706.00	6,004.00	5,939.00	5,848.00	5,127.00	4,688.00	4,766.00	5,189.00	4,767.00	4,244.00	5,721.00	6,648.00	7,286.00	5,613.00	4,935.00
Liabilities	59,828.00	65,703.00	76,378.00	82,929.00	77,666.00	90,408.00	88,011.00	89,120.00	91,921.00	116,949.00	141,925.00	170,211.00	153,398.00	152,948.00	154,240.00
Current	32,883.00	35,395.00	41,274.00	44,982.00	51,486.00	56,717.00	50,412.00	50,134.00	56,269.00	81,590.00	97,312.00	87,280.00	81,992.00	90,052.00	95,827.00
Accounts Payable	1,141.00	313.00	1,164.00	1,199.00	-298.00	1,339.00	-238.00	622.00	130.00	2.00	1,600.00	-5,363.00	-3,783.00	838.00	1,672.00
Short Term Debt	707.00	948.00	2,353.00	1,436.00	1,563.00	929.00	1,234.00	384.00	1,335.00	3,190.00	7,340.00	1,693.00	1,296.00	5,190.00	5,500.00
Deferred Revenue	182.00	607.00	2,780.00	16,672.00	20,027.00	23,175.00	24,364.00	23,869.00	27,440.00	50,676.00	51,551.00	50,488.00	52,980.00	53,081.00	56,328.00
Tax Payable	182.00	607.00	2,780.00	4,485.00	6,267.00	8,603.00	262.00	89.00	380.00	485.00	670.00	43.00	5.00	- -	- -
Other Current Liabilities	24,898.00	26,125.00	27,735.00	17,480.00	20,398.00	21,946.00	14,014.00	14,691.00	15,292.00	14,808.00	22,868.00	22,171.00	18,455.00	21,581.00	22,035.00
Non Current	26,945.00	30,308.00	35,104.00	37,947.00	26,180.00	33,691.00	37,599.00	38,986.00	35,652.00	35,359.00	44,613.00	82,931.00	71,406.00	62,896.00	58,413.00
Long Term Debt	12,217.00	11,473.00	10,018.00	8,973.00	8,072.00	8,141.00	8,730.00	9,568.00	9,782.00	10,657.00	19,962.00	61,890.00	56,806.00	51,811.00	47,103.00
Leasing Obligations	- -	- -	- -	179.00	151.00	161.00	150.00	138.00	138.00	156.00	229.00	471.00	448.00	482.00	549.00
Deferred Non Current Tax Liabilities	827.00	418.00	- -	- -	- -	- -	2,392.00	1,338.00	1,839.00	1,736.00	413.00	1,010.00	218.00	230.00	229.00
Other Non Current Liabilities	537.00	592.00	25,086.00	28,974.00	18,108.00	25,550.00	26,477.00	28,080.00	24,031.00	22,966.00	3,422.00	1,486.00	1,750.00	10,855.00	2,332.00
Equity	2,225.00	2,862.00	3,608.00	5,967.00	14,997.00	8,790.00	6,397.00	877.00	412.00	410.00	-8,300.00	-18,075.00	-14,846.00	-15,848.00	-17,228.00
Stockholders' Equity	2,128.00	2,766.00	3,515.00	5,867.00	14,875.00	8,665.00	6,335.00	817.00	355.00	339.00	-8,617.00	-18,316.00	-14,999.00	-15,883.00	-17,233.00
Retained Earnings	22,746.00	24,784.00	27,524.00	30,037.00	32,964.00	36,180.00	38,756.00	40,714.00	45,320.00	55,941.00	50,644.00	38,610.00	34,408.00	29,473.00	27,251.00
Common Stock	5,061.00	5,061.00	5,061.00	5,061.00	5,061.00	5,061.00	5,061.00	5,061.00	5,061.00	5,061.00	5,061.00	5,061.00	5,061.00	5,061.00	5,061.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,312.00	3,307.00	4,018.00	3,900.00	4,585.00	5,446.00	5,176.00	4,895.00	8,197.00	10,460.00	-636.00	-11,941.00	-4,290.00	-5,053.00	-2,222.00
Dividends	-1,220.00	-1,253.00	-1,244.00	-1,322.00	-1,467.00	-2,115.00	-2,490.00	-2,756.00	-3,417.00	-3,946.00	-4,630.00	-1,158.00	- -	- -	- -
Minority Interest	97.00	96.00	93.00	100.00	122.00	125.00	62.00	60.00	57.00	71.00	317.00	241.00	153.00	35.00	5.00
Other Stockholders' Equity	-13,802.00	-13,321.00	-12,570.00	-11,815.00	-13,256.00	-18,673.00	-24,734.00	-31,335.00	-36,650.00	-45,580.00	-48,169.00	-44,854.00	-42,809.00	-40,867.00	-39,240.00
Loss Other Compr. Income	-11,877.00	-13,758.00	-16,500.00	-17,416.00	-9,894.00	-13,903.00	-12,748.00	-13,623.00	-13,376.00	-15,083.00	-16,153.00	-17,133.00	-11,659.00	-9,550.00	-10,305.00

Balance Sheet

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In million, Margin in %