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	1,856,646.00	1,914,509.00	1,873,878.00	1,864,660.00	1,880,617.00	1,842,530.00	1,731,210.00	1,792,077.00	1,843,059.00	1,917,288.00	1,951,158.00	2,260,321.00	2,291,413.00	2,416,676.00	2,421,283.00
Current	469,053.00	498,805.00	480,016.00	452,568.00	514,018.00	477,674.00	451,663.00	482,416.00	502,057.00	503,885.00	514,041.00	689,505.00	604,895.00	635,317.00	1,094,320.00
Cash And Equivalents	192,886.00	190,409.00	184,485.00	138,587.00	198,890.00	160,197.00	133,097.00	160,494.00	180,516.00	188,010.00	193,919.00	309,615.00	262,033.00	342,025.00	260,932.00
Assets	1,856,646.00	1,914,509.00	1,873,878.00	1,864,660.00	1,880,617.00	1,842,530.00	1,731,210.00	1,792,077.00	1,843,059.00	1,917,288.00	1,951,158.00	2,260,321.00	2,291,413.00	2,416,676.00	2,421,283.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	-668,455.00	-702,576.00	-748,874.00	-761,299.00	-1,024,255.00	-975,633.00	-1,112,369.00	-54,201.00
Short Term Investments	239,599.00	289,057.00	265,204.00	302,196.00	296,507.00	309,522.00	306,740.00	307,637.00	298,970.00	295,250.00	280,265.00	335,084.00	288,522.00	249,679.00	256,936.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	670,305.00	704,312.00	750,455.00	761,299.00	1,024,255.00	975,633.00	1,112,723.00	1,094,320.00
Non Current	630,649.00	623,433.00	557,402.00	611,947.00	574,870.00	575,493.00	550,250.00	535,498.00	521,860.00	518,798.00	671,651.00	849,347.00	870,561.00	766,600.00	1,326,963.00
Property, Plant, Equipment (Net)	- -	- -	- -	- -	- -	- -	- -	-49,690.00	-26,797.00	-27,685.00	3,100.00	2,800.00	24,328.00	26,253.00	31,548.00
Intangible Assets	15,244.00	12,058.00	9,169.00	7,639.00	7,774.00	6,411.00	5,502.00	6,678.00	5,146.00	5,220.00	4,822.00	4,747.00	4,495.00	4,428.00	4,421.00
Goodwill	25,392.00	26,152.00	25,413.00	25,673.00	25,009.00	23,592.00	22,349.00	21,659.00	22,256.00	22,046.00	22,126.00	22,162.00	21,299.00	19,691.00	20,098.00
Long Term Investments	590,013.00	636,043.00	522,820.00	633,255.00	593,034.00	630,229.00	592,911.00	597,229.00	603,695.00	614,724.00	644,703.00	822,438.00	844,767.00	860,696.00	241,234.00
Other Non Current Assets	- -	-50,820.00	- -	-54,620.00	-50,947.00	-84,739.00	-70,512.00	-139,758.00	-136,034.00	-123,192.00	-32,073.00	-33,788.00	-870,561.00	-177,820.00	990,605.00
Liabilities	1,701,673.00	1,748,720.00	1,694,305.00	1,673,663.00	1,674,249.00	1,630,485.00	1,508,118.00	1,565,934.00	1,640,793.00	1,720,214.00	1,757,212.00	2,059,798.00	2,088,741.00	2,214,838.00	2,215,032.00
Current	433.00	460.00	378.00	725.00	382.00	1,075.00	14.00	29,345.00	40,633.00	96,917.00	93,650.00	79,998.00	89,403.00	116,314.00	735,525.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	68,879.00	78,790.00	54,441.00	52,027.00	58,944.00	58,335.00	21,079.00	30,701.00	44,452.00	32,252.00	45,049.00	29,514.00	27,973.00	47,096.00	315,564.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	97,011.00	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	-129,292.00	-130,079.00	-110,759.00	-108,315.00	-112,269.00	-109,440.00	-74,787.00	-58,508.00	-65,161.00	-96,917.00	-93,650.00	-79,998.00	-89,403.00	-116,314.00	356,422.00
Non Current	1,269.00	1,288.00	1,316.00	206,229.00	189,747.00	190,162.00	33.00	50,717.00	66,498.00	231,999.00	248,760.00	271,686.00	254,374.00	116,314.00	1,479,507.00
Long Term Debt	364,019.00	380,473.00	323,505.00	239,463.00	221,116.00	223,080.00	201,275.00	206,178.00	236,709.00	231,999.00	248,760.00	271,686.00	254,374.00	271,606.00	275,760.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,539.00	2,781.00	2,353.00	2,372.00	2,974.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	3,022.00	4,316.00	4,782.00	5,879.00	6,148.00	5,023.00	5,680.00	5,877.00
Other Non Current Liabilities	-362,750.00	-379,185.00	-322,189.00	-33,234.00	-31,369.00	-32,918.00	-201,241.00	-158,483.00	-174,527.00	-231,999.00	-248,760.00	-271,686.00	-254,374.00	-155,292.00	306,176.00
Equity	154,973.00	165,789.00	179,573.00	190,997.00	206,368.00	212,045.00	223,092.00	226,143.00	202,266.00	197,074.00	193,946.00	200,523.00	202,672.00	201,838.00	206,251.00
Stockholders' Equity	152,700.00	163,468.00	177,806.00	189,049.00	204,574.00	210,534.00	221,857.00	225,120.00	201,334.00	196,220.00	193,242.00	199,765.00	201,972.00	201,189.00	205,453.00
Retained Earnings	77,440.00	79,559.00	90,520.00	97,809.00	111,403.00	118,201.00	133,841.00	146,477.00	135,715.00	151,347.00	165,369.00	168,595.00	184,948.00	194,734.00	198,905.00
Common Stock	286.00	292.00	29.00	30.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00
Preferred Stock	312.00	312.00	312.00	2,562.00	6,738.00	10,468.00	16,718.00	19,253.00	19,253.00	18,460.00	17,980.00	19,480.00	18,995.00	18,995.00	17,600.00
Profit	-1,606.00	10,602.00	11,067.00	7,407.00	12,932.00	6,690.00	16,303.00	13,698.00	-7,937.00	16,679.00	19,401.00	11,047.00	21,952.00	14,845.00	9,228.00
Dividends	-3,237.00	-9.00	-107.00	-143.00	-314.00	-633.00	-1,253.00	-2,287.00	-3,797.00	-5,020.00	-5,447.00	-5,352.00	-5,198.00	-5,003.00	-5,212.00
Minority Interest	2,273.00	2,321.00	1,767.00	1,948.00	1,794.00	1,511.00	1,235.00	1,023.00	932.00	854.00	704.00	758.00	700.00	649.00	798.00
Other Stockholders' Equity	93,599.00	99,582.00	104,733.00	105,544.00	105,535.00	105,050.00	100,611.00	91,740.00	77,699.00	63,552.00	46,180.00	43,717.00	36,763.00	34,491.00	33,717.00
Loss Other Compr. Income	-18,937.00	-16,277.00	-17,788.00	-16,896.00	-19,133.00	-23,216.00	-29,344.00	-32,381.00	-31,364.00	-37,170.00	-36,318.00	-32,058.00	-38,765.00	-47,062.00	-44,800.00

Balance Sheet

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In million, Margin in %