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	21,979.00	23,815.00	26,761.00	27,140.00	30,283.00	33,024.00	33,440.00	33,163.00	36,347.00	40,830.00	45,400.00	55,556.00	59,268.00	64,166.00	68,994.00
Current	10,337.00	11,708.00	13,706.00	13,526.00	15,840.00	17,588.00	17,299.00	15,218.00	17,317.00	20,289.00	23,485.00	28,120.00	29,505.00	32,696.00	35,879.00
Cash And Equivalents	3,157.00	3,214.00	4,009.00	3,528.00	4,644.00	5,738.00	4,801.00	3,379.00	4,546.00	6,055.00	8,384.00	12,277.00	11,258.00	10,203.00	13,700.00
Assets	21,979.00	23,815.00	26,761.00	27,140.00	30,283.00	33,024.00	33,440.00	33,163.00	36,347.00	40,830.00	45,400.00	55,556.00	59,268.00	64,166.00	68,994.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	5,405.00	5,638.00	6,638.00	7,096.00	7,894.00	8,456.00	8,908.00	8,969.00	9,834.00	11,040.00	11,395.00	12,242.00	14,215.00	17,907.00	16,651.00
Short Term Investments	570.00	1,535.00	1,604.00	1,326.00	1,480.00	1,577.00	1,618.00	1,350.00	1,233.00	1,204.00	1,060.00	1,028.00	917.00	846.00	1,534.00
Other Current Assets	371.00	437.00	490.00	12,976.00	621.00	16,919.00	748.00	268.00	272.00	321.00	1,111.00	1,023.00	1,312.00	1,499.00	1,709.00
Non Current	11,642.00	12,107.00	13,055.00	13,614.00	14,443.00	15,436.00	16,141.00	17,945.00	19,030.00	20,541.00	21,915.00	27,436.00	29,763.00	31,470.00	33,115.00
Property, Plant, Equipment (Net)	10,900.00	11,314.00	12,432.00	12,961.00	13,881.00	14,830.00	15,401.00	17,043.00	18,161.00	19,681.00	20,890.00	24,595.00	26,382.00	27,420.00	29,397.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	988.00	940.00	- -	- -
Goodwill	71.00	71.00	74.00	66.00	63.00	- -	- -	- -	- -	- -	53.00	988.00	940.00	993.00	994.00
Long Term Investments	322.00	357.00	-253.00	-66.00	-684.00	- -	- -	- -	- -	- -	-451.00	-2,382.00	-2,324.00	-1,438.00	-1,485.00
Other Non Current Assets	-22.00	793.00	623.00	37.00	562.00	-63.00	-8.00	700.00	615.00	544.00	1,025.00	2,841.00	3,381.00	4,050.00	3,718.00
Liabilities	11,961.00	12,885.00	14,188.00	14,622.00	19,271.00	20,509.00	22,597.00	20,831.00	25,268.00	27,727.00	29,816.00	36,851.00	41,190.00	43,519.00	43,936.00
Current	9,281.00	10,063.00	12,050.00	12,260.00	13,257.00	14,412.00	16,540.00	15,575.00	17,495.00	19,926.00	23,237.00	24,844.00	29,441.00	31,998.00	33,583.00
Accounts Payable	255.00	445.00	804.00	338.00	718.00	529.00	880.00	-1,532.00	2,258.00	1,561.00	322.00	2,261.00	1,838.00	1,891.00	-382.00
Short Term Debt	97.00	26.00	900.00	1.00	3,000.00	-8,741.00	1,283.00	1,100.00	86.00	97.00	1,699.00	95.00	799.00	73.00	1,081.00
Deferred Revenue	824.00	77.00	141.00	159.00	204.00	250.00	299.00	365.00	5,162.00	1,624.00	6,067.00	6,849.00	7,803.00	2,174.00	8,765.00
Tax Payable	356.00	401.00	457.00	485.00	459.00	578.00	- -	532.00	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	2,910.00	4,013.00	4,465.00	4,797.00	2,181.00	14,412.00	5,947.00	6,498.00	2,639.00	6,968.00	3,792.00	3,728.00	4,561.00	11,903.00	6,254.00
Non Current	2,680.00	2,822.00	2,138.00	2,362.00	6,014.00	6,097.00	6,057.00	5,256.00	7,773.00	7,801.00	6,579.00	12,007.00	11,749.00	11,521.00	10,353.00
Long Term Debt	2,206.00	2,141.00	1,253.00	1,381.00	4,998.00	5,093.00	4,864.00	4,061.00	6,573.00	6,487.00	5,124.00	10,072.00	9,334.00	8,966.00	7,803.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	364.00	373.00	390.00	395.00	2,558.00	2,642.00	2,482.00	2,426.00
Deferred Non Current Tax Liabilities	388.00	681.00	885.00	981.00	1,016.00	1,004.00	1,193.00	297.00	312.00	317.00	543.00	665.00	754.00	724.00	795.00
Other Non Current Liabilities	86.00	- -	- -	- -	- -	- -	- -	898.00	888.00	1,314.00	1,455.00	1,935.00	2,415.00	2,555.00	2,550.00
Equity	10,098.00	10,930.00	12,573.00	12,518.00	11,012.00	12,515.00	10,843.00	12,332.00	11,079.00	13,103.00	15,584.00	18,705.00	18,078.00	20,647.00	25,058.00
Stockholders' Equity	10,018.00	10,829.00	12,002.00	12,361.00	10,833.00	12,303.00	10,617.00	12,079.00	10,778.00	12,799.00	15,243.00	18,284.00	17,564.00	20,642.00	25,058.00
Retained Earnings	6,101.00	6,590.00	7,111.00	7,834.00	6,283.00	7,458.00	6,518.00	7,686.00	5,988.00	7,887.00	10,258.00	12,879.00	11,666.00	15,585.00	19,521.00
Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	4.00	4.00	4.00	4.00	4.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,086.00	1,303.00	1,462.00	1,709.00	2,039.00	2,058.00	2,377.00	2,350.00	2,679.00	3,134.00	3,659.00	4,002.00	5,007.00	5,844.00	6,292.00
Dividends	-296.00	-338.00	-389.00	-446.00	-3,560.00	-584.00	-2,865.00	-746.00	-3,904.00	-689.00	-1,038.00	-1,479.00	-5,748.00	-1,498.00	-1,251.00
Minority Interest	80.00	101.00	571.00	157.00	179.00	212.00	226.00	253.00	301.00	304.00	341.00	421.00	514.00	5.00	- -
Other Stockholders' Equity	3,811.00	4,115.00	4,516.00	4,369.00	4,670.00	4,919.00	5,218.00	5,490.00	5,800.00	6,107.00	6,417.00	6,698.00	7,031.00	6,884.00	7,340.00
Loss Other Compr. Income	104.00	122.00	373.00	156.00	-122.00	-76.00	-1,121.00	-1,099.00	-1,014.00	-1,199.00	-1,436.00	-1,297.00	-1,137.00	-1,829.00	-1,805.00

Balance Sheet

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In million, Margin in %