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	496,815.00	621,612.00	722,086.00	801,186.00	838,301.00	930,451.00	1,026,703.00	1,192,029.00	1,224,353.00	1,305,543.00	1,378,527.00	1,604,653.00	1,675,572.00	1,799,615.00	1,927,523.00
Current	234,108.00	105,459.00	147,648.00	117,164.00	102,525.00	159,915.00	160,367.00	158,851.00	212,881.00	302,914.00	341,922.00	335,726.00	344,445.00	384,338.00	293,039.00
Cash And Equivalents	50,899.00	90,182.00	31,887.00	22,874.00	22,378.00	25,805.00	29,782.00	30,890.00	32,869.00	19,612.00	128,306.00	126,092.00	128,420.00	142,983.00	171,841.00
Assets	496,815.00	621,612.00	722,086.00	801,186.00	838,301.00	930,451.00	1,026,703.00	1,192,029.00	1,224,353.00	1,305,543.00	1,378,527.00	1,604,653.00	1,675,572.00	1,799,615.00	1,927,523.00
Accounts Receivables (AR)	-159.00	509.00	- -	67,006.00	51,660.00	54,777.00	- -	- -	61,743.00	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	-557,836.00	-575,469.00	-569,872.00	-553,227.00	-700,066.00	-211,786.00	-225,787.00	-67,126.00
Short Term Investments	752.00	- -	45,248.00	81,560.00	67,838.00	120,961.00	117,695.00	113,118.00	159,412.00	178,050.00	192,450.00	185,841.00	193,516.00	215,588.00	160,823.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	557,836.00	575,469.00	569,872.00	553,227.00	700,066.00	211,786.00	225,787.00	293,039.00
Non Current	159,205.00	153,004.00	172,101.00	227,666.00	218,080.00	254,142.00	353,179.00	419,868.00	492,018.00	641,790.00	681,759.00	709,446.00	786,773.00	810,100.00	1,634,483.00
Property, Plant, Equipment (Net)	4,830.00	5,426.00	4,267.00	4,532.00	4,501.00	4,700.00	5,504.00	8,397.00	8,432.00	8,826.00	14,659.00	14,071.00	13,513.00	11,971.00	11,118.00
Intangible Assets	3,643.00	3,652.00	6,493.00	7,032.00	7,497.00	6,806.00	6,686.00	10,852.00	11,233.00	10,552.00	9,396.00	7,575.00	8,862.00	12,257.00	15,533.00
Goodwill	1,234.00	1,183.00	723.00	723.00	723.00	723.00	723.00	4,945.00	4,945.00	5,576.00	5,327.00	7,093.00	6,048.00	6,542.00	6,596.00
Long Term Investments	149,498.00	142,743.00	160,617.00	215,378.00	205,357.00	241,912.00	340,265.00	395,673.00	467,407.00	616,835.00	652,375.00	680,705.00	758,349.00	779,330.00	25,030.00
Other Non Current Assets	-159,205.00	-153,004.00	-172,101.00	-227,666.00	-218,080.00	-254,142.00	-49,428.00	-50,955.00	-52,396.00	-54,047.00	-67,400.00	-85,049.00	-78,743.00	-84,214.00	1,483,709.00
Liabilities	450,705.00	568,780.00	662,704.00	729,840.00	766,198.00	848,159.00	935,788.00	1,086,550.00	1,106,659.00	1,180,867.00	242,278.00	219,162.00	239,149.00	1,640,874.00	1,760,509.00
Current	10,926.00	7,735.00	- -	14,848.00	3,663.00	4,088.00	22,970.00	555,230.00	563,083.00	514,001.00	526,261.00	597,288.00	642,595.00	571,490.00	551,564.00
Accounts Payable	2,192.00	2,863.00	- -	-26,846.00	-29,518.00	- -	-38,823.00	- -	-27,254.00	- -	- -	- -	- -	- -	- -
Short Term Debt	7,976.00	7,735.00	- -	- -	- -	- -	22,970.00	349,179.00	351,292.00	298,543.00	293,249.00	321,423.00	331,393.00	333,703.00	324,289.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	523.00	477.00	409.00	379.00	326.00	3,337.00	27,368.00	33,097.00	- -
Tax Payable	- -	- -	3,321.00	4,461.00	4,275.00	4,585.00	4,159.00	3,659.00	3,882.00	4,130.00	4,771.00	3,853.00	4,595.00	3,902.00	3,691.00
Other Current Liabilities	-10,926.00	-7,735.00	- -	-14,848.00	- -	- -	-8,401.00	197,173.00	203,208.00	205,986.00	222,454.00	238,365.00	276,525.00	160,002.00	182,184.00
Non Current	51,137.00	75,597.00	662,704.00	95,802.00	766,198.00	848,159.00	168,976.00	1,086,550.00	1,106,659.00	1,180,867.00	242,278.00	219,162.00	239,149.00	1,640,874.00	1,208,944.00
Long Term Debt	50,817.00	75,237.00	73,879.00	92,710.00	100,783.00	128,458.00	167,702.00	212,278.00	193,773.00	201,672.00	241,198.00	217,913.00	238,941.00	349,226.00	295,421.00
Leasing Obligations	- -	- -	767.00	858.00	1,115.00	898.00	676.00	1,063.00	857.00	- -	5,724.00	5,093.00	4,661.00	4,596.00	2,635.00
Deferred Non Current Tax Liabilities	- -	- -	2,246.00	3,091.00	799.00	808.00	772.00	1,762.00	1,251.00	1,200.00	1,080.00	1,249.00	208.00	1,633.00	1,607.00
Other Non Current Liabilities	-51,137.00	-75,597.00	-76,126.00	-95,802.00	-101,583.00	-129,266.00	-168,976.00	872,031.00	911,224.00	977,615.00	-326.00	-3,337.00	-27,368.00	1,256,916.00	514,620.00
Equity	46,110.00	52,832.00	59,382.00	71,346.00	72,102.00	82,291.00	90,914.00	105,479.00	117,693.00	124,676.00	135,543.00	146,117.00	150,228.00	158,741.00	167,014.00
Stockholders' Equity	45,770.00	52,715.00	59,139.00	71,137.00	71,884.00	82,167.00	90,789.00	105,302.00	117,403.00	124,275.00	135,099.00	145,620.00	149,776.00	158,265.00	166,330.00
Retained Earnings	15,633.00	19,231.00	632.00	542.00	927.00	1,153.00	2,096.00	4,907.00	7,338.00	2,035.00	475.00	-234.00	992.00	1,244.00	-765.00
Common Stock	- -	- -	30,170.00	30,170.00	38,170.00	38,170.00	43,170.00	51,170.00	59,170.00	67,170.00	75,170.00	79,170.00	83,170.00	87,170.00	87,100.00
Preferred Stock	13,250.00	14,250.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	9,216.00	9,662.00	10,958.00	11,291.00	12,395.00	15,314.00	18,132.00	17,894.00	17,089.00	16,583.00	21,023.00	15,836.00	23,172.00	21,223.00	14,251.00
Dividends	-2,871.00	-2,915.00	-3,568.00	- -	- -	- -	- -	- -	- -	- -	-17,751.00	-1,432.00	-9,914.00	-3,656.00	-8,927.00
Minority Interest	340.00	117.00	243.00	208.00	218.00	124.00	125.00	176.00	289.00	400.00	444.00	497.00	451.00	475.00	683.00
Other Stockholders' Equity	13,298.00	14,397.00	-183.00	-197.00	-269.00	-298.00	-431.00	-440.00	-440.00	-440.00	-440.00	-440.00	-666.00	-224.00	835.00
Loss Other Compr. Income	3,589.00	4,837.00	28,519.00	40,622.00	33,055.00	43,141.00	45,953.00	49,665.00	51,334.00	55,510.00	59,893.00	67,124.00	66,280.00	70,075.00	79,160.00

Balance Sheet

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In million, Margin in %