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	101,953.00	108,867.00	123,429.00	131,850.00	138,368.00	154,803.00	172,174.00	188,535.00	193,483.00	208,980.00	228,034.00	216,658.00	229,527.00	246,926.00	264,361.00
Current	39,944.00	43,151.00	49,004.00	50,514.00	52,174.00	56,844.00	61,831.00	66,864.00	71,582.00	83,538.00	90,630.00	81,807.00	86,173.00	92,204.00	94,972.00
Cash And Equivalents	7,767.00	7,432.00	7,776.00	8,370.00	7,664.00	7,688.00	6,122.00	7,880.00	9,039.00	10,979.00	12,036.00	13,537.00	16,009.00	16,870.00	17,327.00
Assets	101,953.00	108,867.00	123,429.00	131,850.00	138,368.00	154,803.00	172,174.00	188,535.00	193,483.00	208,980.00	228,034.00	216,658.00	229,527.00	246,926.00	264,361.00
Accounts Receivables (AR)	- -	- -	- -	744.00	22.00	379.00	-566.00	-93.00	45.00	112.00	14.00	160.00	119.00	-939.00	-187.00
Inventory	6,555.00	7,766.00	9,638.00	9,725.00	9,585.00	11,089.00	11,071.00	11,841.00	12,707.00	13,047.00	15,259.00	14,393.00	15,539.00	19,746.00	23,719.00
Short Term Investments	3,215.00	3,262.00	3,751.00	4,612.00	5,559.00	5,384.00	6,635.00	7,065.00	7,965.00	6,675.00	5,955.00	5,108.00	5,800.00	5,164.00	4,131.00
Other Current Assets	2,484.00	2,957.00	3,345.00	3,648.00	4,265.00	5,038.00	4,693.00	5,087.00	5,525.00	9,790.00	11,614.00	9,110.00	8,941.00	9,602.00	11,727.00
Non Current	62,009.00	65,716.00	74,425.00	81,336.00	86,194.00	97,959.00	110,343.00	121,671.00	121,901.00	125,442.00	137,404.00	134,851.00	143,354.00	154,722.00	169,389.00
Property, Plant, Equipment (Net)	11,385.00	11,427.00	11,685.00	37,809.00	41,027.00	47,347.00	52,724.00	55,749.00	54,728.00	58,373.00	65,854.00	63,845.00	67,090.00	74,946.00	78,384.00
Intangible Assets	5,379.00	5,031.00	5,238.00	4,838.00	5,810.00	6,135.00	7,008.00	7,793.00	9,084.00	10,591.00	11,349.00	11,963.00	12,600.00	20,214.00	18,535.00
Goodwill	- -	- -	- -	369.00	369.00	364.00	364.00	364.00	380.00	380.00	380.00	379.00	380.00	1,562.00	1,487.00
Long Term Investments	-1,327.00	-1,006.00	-1,186.00	-1,402.00	-1,761.00	-1,864.00	-1,766.00	-1,254.00	-2,139.00	-2,302.00	-683.00	1,856.00	2,268.00	-320.00	52,157.00
Other Non Current Assets	45,306.00	48,871.00	56,762.00	37,721.00	39,129.00	43,916.00	50,068.00	56,692.00	57,921.00	56,810.00	58,310.00	54,349.00	58,814.00	56,562.00	2,924.00
Liabilities	82,038.00	85,767.00	96,326.00	101,448.00	102,725.00	117,366.00	129,410.00	141,172.00	138,935.00	150,892.00	168,127.00	155,138.00	154,395.00	155,638.00	171,438.00
Current	36,919.00	40,134.00	47,213.00	48,431.00	50,043.00	59,078.00	65,591.00	67,989.00	69,047.00	70,909.00	82,625.00	71,963.00	76,466.00	84,421.00	87,001.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-25.00	738.00	1,414.00	-328.00	429.00	-1,526.00	1,799.00	531.00	1,607.00
Short Term Debt	26,934.00	26,520.00	30,380.00	18,696.00	20,363.00	25,769.00	29,615.00	30,110.00	30,070.00	26,652.00	33,091.00	25,125.00	26,064.00	25,347.00	40,049.00
Deferred Revenue	2,894.00	4,024.00	4,467.00	19,589.00	18,351.00	21,344.00	23,419.00	24,207.00	23,710.00	2,103.00	21,386.00	22,102.00	22,726.00	- -	1,401.00
Tax Payable	836.00	1,198.00	1,363.00	2,179.00	1,966.00	2,519.00	2,521.00	1,881.00	2,058.00	2,103.00	963.00	747.00	921.00	1,224.00	1,401.00
Other Current Liabilities	3,969.00	5,239.00	7,026.00	3,713.00	3,854.00	4,256.00	4,784.00	5,160.00	5,536.00	32,485.00	17,966.00	16,092.00	16,744.00	44,954.00	30,004.00
Non Current	45,119.00	45,633.00	49,113.00	53,017.00	52,682.00	58,288.00	63,819.00	73,183.00	69,888.00	79,983.00	85,502.00	83,175.00	77,929.00	71,217.00	84,437.00
Long Term Debt	34,391.00	35,833.00	37,597.00	34,628.00	35,017.00	37,757.00	42,470.00	49,529.00	48,784.00	59,705.00	65,569.00	62,457.00	57,669.00	46,214.00	47,460.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,895.00	2,511.00	2,420.00	2,764.00	2,055.00
Deferred Non Current Tax Liabilities	2,769.00	2,933.00	3,273.00	3,040.00	3,554.00	1,974.00	2,116.00	2,795.00	2,241.00	1,806.00	632.00	509.00	1,458.00	2,765.00	16,268.00
Other Non Current Liabilities	2,281.00	2,583.00	2,911.00	12,268.00	10,774.00	14,858.00	15,257.00	16,072.00	13,994.00	13,584.00	5,100.00	5,095.00	5,676.00	22,238.00	18,654.00
Equity	19,915.00	23,100.00	27,103.00	30,402.00	35,643.00	37,437.00	42,764.00	47,363.00	54,548.00	58,088.00	59,907.00	61,520.00	75,132.00	91,288.00	92,923.00
Stockholders' Equity	19,902.00	23,074.00	27,038.00	30,295.00	35,455.00	37,220.00	42,530.00	47,108.00	54,112.00	57,559.00	59,324.00	60,891.00	74,366.00	87,125.00	89,596.00
Retained Earnings	- -	- -	- -	28,544.00	33,122.00	35,621.00	41,027.00	44,445.00	50,815.00	56,121.00	57,667.00	59,550.00	71,705.00	85,425.00	89,072.00
Common Stock	655.00	655.00	655.00	656.00	656.00	656.00	657.00	657.00	658.00	658.00	659.00	660.00	661.00	663.00	639.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	210.00	3,234.00	4,907.00	5,096.00	5,314.00	5,798.00	6,369.00	6,863.00	8,620.00	7,117.00	4,915.00	3,775.00	12,382.00	17,941.00	11,290.00
Dividends	-197.00	-197.00	-852.00	-1,516.00	-1,653.00	-1,715.00	-1,917.00	-2,121.00	-2,324.00	-2,630.00	-2,366.00	-1,671.00	-1,253.00	-3,827.00	-5,430.00
Minority Interest	13.00	26.00	65.00	107.00	188.00	217.00	234.00	255.00	436.00	529.00	583.00	629.00	766.00	4,163.00	3,327.00
Other Stockholders' Equity	19,247.00	22,419.00	26,383.00	1,095.00	2,033.00	2,005.00	2,027.00	2,047.00	2,525.00	2,118.00	2,161.00	2,199.00	2,325.00	1,154.00	1,956.00
Loss Other Compr. Income	- -	- -	- -	- -	-356.00	-1,062.00	-1,181.00	-41.00	114.00	-1,338.00	-1,163.00	-1,518.00	-325.00	-117.00	-2,071.00

Balance Sheet

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In million, Margin in %