Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In million, Margin in %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	127,053.00	122,154.00	132,857.00	138,208.00	149,520.00	152,336.00	160,518.00	165,733.00	183,349.00	188,409.00	226,733.00	221,964.00
Current	- -	95,682.00	93,441.00	101,577.00	107,525.00	117,631.00	119,837.00	128,919.00	26,833.00	37,949.00	37,127.00	316.00	31,571.00
Cash And Equivalents	- -	3,189.00	2,990.00	3,646.00	3,441.00	4,143.00	3,224.00	4,222.00	3,683.00	13,039.00	9,474.00	10,850.00	12,033.00
Assets	- -	127,053.00	122,154.00	132,857.00	138,208.00	149,520.00	152,336.00	160,518.00	165,733.00	183,349.00	188,409.00	226,733.00	221,964.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	-23.00	-48.00	-23.00	-22.00	-3,728.00	-13,543.00	-9,980.00	- -	-14,155.00
Short Term Investments	- -	18,356.00	15,995.00	18,656.00	17,884.00	19,501.00	20,157.00	19,895.00	20,613.00	22,942.00	26,067.00	24,007.00	29,667.00
Other Current Assets	- -	70,718.00	70,230.00	75,289.00	82,244.00	90,538.00	93,403.00	102,284.00	3,728.00	13,543.00	9,980.00	-36,020.00	13,033.00
Non Current	- -	31,371.00	28,713.00	31,280.00	30,683.00	31,889.00	32,499.00	31,599.00	32,474.00	33,986.00	36,193.00	9,271.00	9,240.00
Property, Plant, Equipment (Net)	- -	643.00	592.00	595.00	595.00	601.00	685.00	791.00	761.00	759.00	768.00	844.00	895.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	1,610.00	1,616.00	64.00	197.00	157.00
Goodwill	- -	11,311.00	6,876.00	6,876.00	6,876.00	6,876.00	6,887.00	6,923.00	7,044.00	7,050.00	7,116.00	8,173.00	8,188.00
Long Term Investments	- -	19,417.00	21,245.00	24,676.00	24,075.00	25,610.00	25,733.00	25,075.00	24,669.00	26,177.00	28,309.00	33,841.00	38,647.00
Other Non Current Assets	- -	- -	- -	-867.00	-863.00	-1,198.00	-806.00	-1,190.00	-552.00	-800.00	-1,408.00	-33,841.00	-38,647.00
Liabilities	- -	102,924.00	102,958.00	113,589.00	118,562.00	129,773.00	132,066.00	139,701.00	143,532.00	160,676.00	164,989.00	203,043.00	197,622.00
Current	- -	501.00	2,251.00	6,253.00	2,630.00	3,211.00	1,856.00	1,653.00	9.00	243.00	74.00	3.00	505.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	501.00	2,251.00	6,253.00	2,630.00	3,211.00	1,856.00	1,653.00	9.00	243.00	74.00	3.00	505.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-9.00	-243.00	-74.00	-3.00	-505.00
Non Current	- -	1,140.00	1,604.00	5,135.00	10,616.00	13,504.00	12,336.00	15,006.00	14,913.00	8,975.00	6,932.00	3.00	13,467.00
Long Term Debt	- -	694.00	1,405.00	4,642.00	9,886.00	12,790.00	11,765.00	14,433.00	14,047.00	8,346.00	6,932.00	15,887.00	13,467.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	571.00	686.00	643.00	859.00	767.00
Deferred Non Current Tax Liabilities	- -	446.00	199.00	493.00	730.00	714.00	571.00	573.00	866.00	629.00	1,408.00	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-14,913.00	-8,975.00	-6,932.00	-15,884.00	-13,467.00
Equity	- -	24,129.00	19,196.00	19,268.00	19,646.00	19,747.00	20,270.00	20,817.00	22,201.00	22,673.00	23,420.00	23,690.00	24,342.00
Stockholders' Equity	- -	24,129.00	19,196.00	19,268.00	19,646.00	19,747.00	20,270.00	20,817.00	22,201.00	22,673.00	23,420.00	23,690.00	24,342.00
Retained Earnings	- -	5,846.00	1,235.00	1,294.00	1,913.00	2,703.00	4,019.00	5,385.00	6,498.00	6,445.00	7,978.00	9,159.00	9,816.00
Common Stock	- -	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	247.00	247.00	247.00	840.00	1,570.00	1,965.00	2,014.00	2,014.00	2,014.00
Profit	506.00	643.00	-3,426.00	865.00	840.00	1,045.00	1,652.00	1,721.00	1,791.00	843.00	2,319.00	2,073.00	1,608.00
Dividends	- -	-150.00	-1,185.00	-806.00	-221.00	-255.00	-336.00	-485.00	-682.00	-770.00	-783.00	-892.00	-928.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	18,589.00	18,603.00	18,340.00	17,867.00	17,459.00	16,673.00	15,682.00	14,538.00	14,317.00	14,087.00	17,071.00	16,264.00
Loss Other Compr. Income	- -	-312.00	-648.00	-372.00	-387.00	-668.00	-675.00	-1,096.00	-411.00	-60.00	-665.00	-4,560.00	-3,758.00

Balance Sheet

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In million, Margin in %