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	708,548.00	802,819.00	981,229.00	1,150,486.00	1,303,915.00	1,437,485.00	1,401,128.00	1,401,376.00	1,369,201.00	1,417,143.00	1,469,222.00	1,725,671.00	1,932,532.00	2,028,958.00	2,153,878.00
Current	298,360.00	96,872.00	402,553.00	255,019.00	300,540.00	277,080.00	293,013.00	287,642.00	281,636.00	221,374.00	227,433.00	186,574.00	195,896.00	217,857.00	145,943.00
Cash And Equivalents	202,832.00	96,872.00	272,664.00	123,665.00	147,325.00	118,657.00	130,362.00	112,624.00	110,427.00	107,520.00	121,035.00	121,393.00	130,120.00	168,682.00	157,511.00
Assets	708,548.00	802,819.00	981,229.00	1,150,486.00	1,303,915.00	1,437,485.00	1,401,128.00	1,401,376.00	1,369,201.00	1,417,143.00	1,469,222.00	1,725,671.00	1,932,532.00	2,028,958.00	2,153,878.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-581,901.00	-679,051.00	-662,913.00	-139,686.00	67,126.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-276,645.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	581,901.00	679,051.00	662,913.00	139,686.00	145,943.00
Non Current	75,833.00	164,420.00	191,528.00	170,439.00	170,010.00	229,632.00	150,143.00	132,529.00	157,818.00	166,290.00	205,345.00	186,027.00	420,805.00	290,308.00	2,007,934.00
Property, Plant, Equipment (Net)	4,214.00	5,553.00	5,589.00	6,636.00	7,258.00	7,556.00	7,323.00	7,557.00	7,415.00	7,537.00	7,882.00	8,230.00	8,541.00	8,825.00	14,118.00
Intangible Assets	5,676.00	- -	9,736.00	9,308.00	8,399.00	8,486.00	4,549.00	7,707.00	6,926.00	5,782.00	5,920.00	6,220.00	7,031.00	11,014.00	10,787.00
Goodwill	- -	- -	- -	- -	3,424.00	2,762.00	4,761.00	1,007.00	- -	- -	- -	- -	- -	76.00	13.00
Long Term Investments	65,942.00	145,024.00	176,202.00	154,494.00	150,927.00	210,826.00	133,509.00	116,256.00	143,476.00	152,970.00	191,542.00	171,575.00	405,232.00	270,391.00	24,188.00
Other Non Current Assets	-75,833.00	-164,420.00	-191,528.00	-170,439.00	-170,010.00	-229,632.00	-150,143.00	-132,529.00	-157,818.00	-166,290.00	-59,462.00	-58,142.00	-56,620.00	-57,327.00	1,897,735.00
Liabilities	672,429.00	748,400.00	922,813.00	1,084,416.00	1,231,690.00	1,356,872.00	1,319,592.00	1,314,183.00	1,270,477.00	1,314,890.00	1,360,657.00	1,598,700.00	1,787,675.00	1,865,369.00	1,986,408.00
Current	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,695.00	28,626.00	30,774.00	41,610.00	46,760.00	1,055,014.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	493,239.00	590,182.00	720,644.00	664,478.00	684,577.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-464,612.00	142.00	132.00	554.00	1,168.00
Tax Payable	- -	5,967.00	- -	31,332.00	29,234.00	23,221.00	20,332.00	25,916.00	12,869.00	11,983.00	13,020.00	10,541.00	10,661.00	7,422.00	7,719.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25,695.00	-28,626.00	-590,325.00	-720,777.00	-665,032.00	312,650.00
Non Current	672,429.00	- -	922,813.00	1,084,416.00	1,231,690.00	1,356,872.00	1,319,592.00	1,314,183.00	1,270,477.00	296,335.00	285,038.00	183,962.00	172,433.00	46,760.00	931,393.00
Long Term Debt	33,048.00	- -	12,257.00	203,381.00	298,883.00	352,390.00	397,291.00	353,851.00	321,139.00	296,335.00	285,038.00	183,962.00	172,433.00	155,199.00	314,247.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,854.00	2,830.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,069.00	2,650.00	8,577.00	13,566.00	12,876.00
Other Non Current Liabilities	-33,048.00	- -	-12,257.00	-203,381.00	-298,883.00	-352,390.00	-397,291.00	-353,851.00	-321,139.00	-296,335.00	-285,038.00	-2,792.00	-8,710.00	-122,559.00	603,100.00
Equity	36,119.00	54,317.00	57,972.00	65,495.00	69,526.00	77,519.00	78,408.00	83,980.00	95,325.00	102,252.00	108,564.00	126,971.00	144,857.00	163,588.00	167,470.00
Stockholders' Equity	36,119.00	54,317.00	57,972.00	65,495.00	69,526.00	77,519.00	78,408.00	83,980.00	95,325.00	99,741.00	106,661.00	124,567.00	141,995.00	160,278.00	163,135.00
Retained Earnings	17,301.00	3,872.00	- -	16,132.00	19,972.00	26,625.00	29,031.00	27,646.00	35,280.00	42,612.00	53,814.00	39,198.00	51,180.00	-6,253.00	-9,188.00
Common Stock	18,566.00	33,077.00	33,122.00	48,400.00	54,000.00	54,000.00	60,000.00	67,000.00	67,000.00	67,000.00	67,000.00	90,000.00	90,000.00	90,000.00	120,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	10,148.00	11,296.00	14,009.00	12,205.00	15,757.00	11,245.00	14,399.00	8,033.00	11,010.00	12,862.00	18,162.00	12,697.00	19,710.00	31,112.00	33,818.00
Dividends	-3,718.00	-5,306.00	-2,322.00	-1,278.00	-3,379.00	-965.00	-1,551.00	- -	- -	- -	-1,876.00	-4,199.00	-6,454.00	-11,810.00	-12,956.00
Minority Interest	- -	101.00	443.00	574.00	2,698.00	3,093.00	3,128.00	3,212.00	3,397.00	2,510.00	1,903.00	2,403.00	2,862.00	3,309.00	4,335.00
Other Stockholders' Equity	250.00	17,366.00	24,849.00	963.00	-4,445.00	-3,105.00	-10,622.00	-10,665.00	-6,954.00	-9,870.00	-46,054.00	-31,379.00	-43,357.00	7,448.00	-268.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,900.00	26,748.00	44,171.00	69,082.00	52,592.00

Balance Sheet

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In million, Margin in %