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	535,065.00	552,738.00	597,688.00	637,860.00	599,482.00	651,511.00	750,078.00	731,856.00	690,059.00	676,689.00	698,690.00	736,258.00	662,885.00	713,140.00	775,558.00
Current	97,630.00	93,024.00	97,077.00	125,866.00	128,137.00	139,135.00	167,677.00	135,636.00	145,821.00	147,560.00	151,162.00	197,689.00	164,053.00	197,193.00	162,248.00
Cash And Equivalents	24,687.00	27,300.00	30,939.00	37,434.00	37,064.00	33,908.00	43,467.00	80,307.00	76,241.00	71,299.00	62,227.00	98,124.00	74,562.00	85,092.00	100,043.00
Assets	535,065.00	552,738.00	597,688.00	637,860.00	599,482.00	651,511.00	750,078.00	731,856.00	690,059.00	676,689.00	698,690.00	736,258.00	662,885.00	713,140.00	775,558.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117,964.00	-229,645.00	-143,632.00	-153,250.00	-255,245.00
Short Term Investments	63,521.00	56,456.00	58,144.00	71,500.00	80,848.00	98,734.00	113,426.00	79,221.00	69,476.00	56,337.00	61,183.00	74,416.00	60,394.00	58,953.00	62,205.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117,964.00	229,645.00	143,632.00	153,250.00	216,458.00
Non Current	127,229.00	118,694.00	167,598.00	192,148.00	177,896.00	209,743.00	225,677.00	204,630.00	178,216.00	141,268.00	228,041.00	248,829.00	152,706.00	232,867.00	274,993.00
Property, Plant, Equipment (Net)	4,873.00	5,133.00	7,331.00	7,785.00	7,723.00	8,014.00	9,944.00	8,941.00	7,191.00	7,229.00	10,068.00	8,629.00	7,108.00	8,661.00	9,253.00
Intangible Assets	852.00	1,058.00	1,879.00	8,942.00	8,165.00	8,840.00	10,275.00	9,786.00	8,464.00	8,314.00	6,966.00	4,297.00	1,379.00	1,449.00	2,363.00
Goodwill	6,396.00	6,949.00	6,798.00	6,727.00	5,069.00	5,697.00	6,811.00	6,937.00	6,062.00	6,180.00	4,955.00	910.00	818.00	707.00	795.00
Long Term Investments	115,108.00	105,554.00	151,590.00	175,421.00	162,008.00	192,889.00	205,458.00	185,903.00	162,561.00	187,010.00	211,007.00	235,903.00	143,401.00	138,956.00	263,377.00
Other Non Current Assets	-127,229.00	-118,694.00	-167,598.00	-192,148.00	-177,896.00	-209,743.00	-225,677.00	-204,630.00	-178,216.00	-141,268.00	-15,318.00	-15,327.00	-14,917.00	68,600.00	-14,641.00
Liabilities	504,302.00	515,263.00	566,925.00	594,056.00	554,667.00	599,902.00	694,639.00	676,429.00	636,736.00	623,814.00	643,766.00	686,239.00	614,125.00	662,523.00	68,707.00
Current	271.00	248.00	320.00	548.00	366.00	165.00	- -	160.00	- -	- -	269.00	244.00	218.00	142.00	439,258.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	269.00	244.00	218.00	142.00	97,109.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	230.00	- -	- -	- -	- -
Tax Payable	539.00	604.00	2,330.00	1,194.00	993.00	980.00	1,238.00	1,276.00	1,114.00	1,230.00	880.00	545.00	644.00	1,415.00	878.00
Other Current Liabilities	-271.00	-248.00	-320.00	-548.00	-366.00	-165.00	- -	-160.00	- -	- -	-269.00	-244.00	-218.00	-142.00	342,149.00
Non Current	119,486.00	104,190.00	96,269.00	101,926.00	77,613.00	76,688.00	694,639.00	80,010.00	636,736.00	623,814.00	65,891.00	66,401.00	63,270.00	142.00	68,707.00
Long Term Debt	117,817.00	102,599.00	94,711.00	99,043.00	76,076.00	73,511.00	82,274.00	76,618.00	63,915.00	61,112.00	63,963.00	64,591.00	61,501.00	59,974.00	68,707.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,335.00	2,674.00	2,560.00	1,398.00	1,271.00
Deferred Non Current Tax Liabilities	1,669.00	1,591.00	1,558.00	2,883.00	1,537.00	3,177.00	3,483.00	3,392.00	2,184.00	2,046.00	1,928.00	1,810.00	1,769.00	1,326.00	1,677.00
Other Non Current Liabilities	-119,486.00	-104,190.00	-96,269.00	-101,926.00	-77,613.00	-76,688.00	-85,757.00	-80,010.00	-66,099.00	-66,240.00	-65,891.00	-66,401.00	-63,270.00	-61,158.00	-68,707.00
Equity	29,300.00	35,919.00	29,300.00	41,431.00	42,444.00	49,098.00	47,290.00	47,363.00	46,344.00	52,875.00	54,924.00	50,019.00	48,760.00	50,617.00	55,265.00
Stockholders' Equity	29,300.00	35,919.00	29,300.00	41,431.00	42,444.00	49,098.00	47,290.00	47,363.00	46,344.00	47,111.00	48,723.00	44,548.00	43,907.00	46,993.00	51,701.00
Retained Earnings	3,210.00	3,539.00	4,210.00	- -	- -	- -	- -	23,688.00	25,474.00	23,018.00	26,402.00	31,813.00	36,494.00	38,956.00	43,068.00
Common Stock	1,837.00	2,201.00	1,837.00	43,614.00	46,310.00	49,446.00	50,639.00	52,821.00	55,136.00	3,267.00	3,267.00	3,267.00	3,267.00	2,955.00	67,955.00
Preferred Stock	- -	- -	20,102.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,210.00	4,606.00	3,004.00	1,676.00	2,228.00	2,618.00	2,642.00	3,475.00	3,519.00	5,324.00	3,512.00	3,840.00	4,653.00	6,358.00	8,019.00
Dividends	-1,567.00	-1,218.00	-1,031.00	-1,269.00	-1,275.00	-826.00	-1,025.00	-1,599.00	-1,698.00	-2,107.00	-2,147.00	-1,065.00	-926.00	-2,185.00	-2,808.00
Minority Interest	1,463.00	1,556.00	1,463.00	2,373.00	2,371.00	2,511.00	8,149.00	8,064.00	6,979.00	5,764.00	6,201.00	5,471.00	4,853.00	3,624.00	3,564.00
Other Stockholders' Equity	12,241.00	16,589.00	3,029.00	- -	- -	- -	- -	25,963.00	26,426.00	28,041.00	26,289.00	23,824.00	23,012.00	20,890.00	-43,068.00
Loss Other Compr. Income	12,012.00	13,590.00	122.00	-2,183.00	-3,866.00	-348.00	-3,349.00	-5,458.00	-8,792.00	-7,215.00	-7,235.00	-14,356.00	-18,866.00	-15,808.00	-16,254.00

Balance Sheet

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In million, Margin in %