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	1,500,664.00	1,905,630.00	2,164,103.00	2,012,329.00	1,611,400.00	1,708,703.00	1,629,130.00	1,590,546.00	1,474,732.00	1,348,137.00	1,299,638.00	1,324,961.00	1,323,993.00	1,336,788.00	1,317,266.00
Current	1,237,977.00	1,569,649.00	1,862,255.00	1,700,270.00	1,331,261.00	1,425,251.00	1,339,936.00	1,351,673.00	1,230,347.00	1,125,225.00	253,383.00	232,158.00	297,533.00	219,350.00	178,416.00
Cash And Equivalents	56,579.00	109,534.00	177,928.00	147,433.00	95,139.00	83,573.00	109,782.00	192,970.00	234,920.00	197,612.00	147,228.00	175,338.00	199,363.00	186,091.00	184,556.00
Assets	1,500,664.00	1,905,630.00	2,164,103.00	2,012,329.00	1,611,400.00	1,708,703.00	1,629,130.00	1,590,546.00	1,474,732.00	1,348,137.00	1,299,638.00	1,324,961.00	1,323,993.00	1,336,788.00	1,317,266.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	90,388.00	561.00	85,773.00	- -	-406,663.00	-429,967.00	-451,948.00	-513,021.00	-554,526.00
Short Term Investments	17,119.00	49,642.00	41,249.00	45,460.00	45,318.00	60,415.00	73,583.00	52,665.00	49,358.00	44,993.00	39,214.00	55,834.00	23,377.00	25,450.00	28,874.00
Other Current Assets	1,063,233.00	1,298,539.00	1,513,121.00	1,403,455.00	1,100,632.00	1,160,434.00	1,061,213.00	996,385.00	862,364.00	812,439.00	406,663.00	429,967.00	451,948.00	438,183.00	476,289.00
Non Current	262,687.00	335,981.00	301,848.00	312,059.00	280,139.00	283,452.00	289,194.00	238,873.00	244,385.00	222,912.00	187,411.00	253,496.00	154,607.00	228,683.00	13,512.00
Property, Plant, Equipment (Net)	2,777.00	5,802.00	5,509.00	4,963.00	4,420.00	2,908.00	2,846.00	2,804.00	2,663.00	2,422.00	4,929.00	5,549.00	5,535.00	6,103.00	6,184.00
Intangible Assets	2,749.00	4,832.00	4,829.00	4,922.00	4,858.00	5,433.00	5,188.00	4,879.00	5,058.00	5,265.00	4,148.00	3,986.00	4,019.00	4,173.00	4,479.00
Goodwill	7,420.00	10,762.00	10,973.00	9,297.00	9,074.00	9,518.00	4,890.00	4,103.00	3,781.00	3,876.00	2,881.00	2,739.00	2,805.00	2,919.00	2,848.00
Long Term Investments	249,741.00	314,585.00	280,537.00	292,877.00	261,787.00	265,593.00	379,884.00	227,087.00	329,370.00	211,349.00	175,453.00	241,222.00	142,248.00	144,289.00	177,076.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	-120,574.00	-17,152.00	-103,286.00	-7,230.00	-5,986.00	-6,058.00	-6,218.00	63,974.00	-13,512.00
Liabilities	1,462,695.00	1,855,238.00	2,109,443.00	1,957,919.00	1,556,433.00	1,635,480.00	1,561,506.00	1,525,728.00	1,406,633.00	1,279,399.00	1,242,000.00	1,262,776.00	1,255,962.00	1,264,460.00	1,240,935.00
Current	157,407.00	185,092.00	208,754.00	200,706.00	182,432.00	189,094.00	165,254.00	142,026.00	127,776.00	107,352.00	78,925.00	85,103.00	75,824.00	90,659.00	95,944.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	42,897.00	64,990.00	65,356.00	69,060.00	59,767.00	42,931.00	28,010.00	17,295.00	18,411.00	14,158.00	5,218.00	3,553.00	4,034.00	5,122.00	9,620.00
Deferred Revenue	2,141.00	2,736.00	2,524.00	1,589.00	1,600.00	1,608.00	1,699.00	1,329.00	1,001.00	944.00	- -	- -	- -	- -	- -
Tax Payable	2,141.00	2,736.00	2,524.00	1,589.00	1,600.00	1,608.00	2,445.00	1,329.00	1,001.00	944.00	651.00	574.00	600.00	388.00	631.00
Other Current Liabilities	-2,141.00	-2,736.00	-2,524.00	-1,589.00	-1,600.00	-1,608.00	-1,699.00	-1,329.00	-1,001.00	-944.00	-78,925.00	-85,103.00	-75,824.00	-90,659.00	-95,944.00
Non Current	149,781.00	187,819.00	180,286.00	172,208.00	143,718.00	156,030.00	169,551.00	179,316.00	166,509.00	158,202.00	141,780.00	149,724.00	152,656.00	90,659.00	206,155.00
Long Term Debt	147,624.00	185,512.00	178,497.00	170,753.00	142,617.00	154,855.00	160,016.00	178,830.00	159,715.00	157,690.00	141,235.00	149,163.00	152,155.00	141,257.00	134,597.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,281.00	3,974.00	3,965.00	4,470.00	4,493.00
Deferred Non Current Tax Liabilities	2,157.00	2,307.00	1,789.00	1,455.00	1,101.00	1,175.00	746.00	486.00	346.00	512.00	545.00	561.00	501.00	650.00	517.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	8,789.00	- -	6,448.00	484,987.00	-141,780.00	-149,724.00	-152,656.00	-51,248.00	-206,155.00
Equity	37,969.00	50,392.00	54,660.00	54,410.00	54,967.00	73,223.00	67,624.00	64,818.00	68,099.00	68,738.00	57,638.00	62,185.00	68,031.00	72,328.00	76,331.00
Stockholders' Equity	36,647.00	48,843.00	53,390.00	54,003.00	54,720.00	72,970.00	67,354.00	64,502.00	67,849.00	67,170.00	56,000.00	60,598.00	66,333.00	70,537.00	74,568.00
Retained Earnings	24,056.00	25,999.00	30,119.00	29,198.00	28,376.00	29,279.00	21,182.00	18,987.00	17,454.00	16,714.00	9,644.00	10,014.00	12,607.00	17,800.00	22,845.00
Common Stock	1,589.00	2,380.00	2,380.00	2,380.00	2,610.00	3,531.00	3,531.00	3,531.00	5,291.00	5,291.00	5,291.00	5,291.00	5,291.00	5,291.00	5,223.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,706.00
Profit	4,973.00	2,310.00	4,132.00	237.00	666.00	1,663.00	-6,794.00	-1,402.00	-751.00	267.00	-5,264.00	495.00	2,451.00	5,420.00	4,274.00
Dividends	-309.00	-465.00	-691.00	-689.00	-764.00	-765.00	-1,303.00	- -	-392.00	-227.00	-227.00	- -	- -	-406.00	-610.00
Minority Interest	1,322.00	1,549.00	1,270.00	407.00	247.00	253.00	270.00	316.00	250.00	1,568.00	1,638.00	1,587.00	1,698.00	1,791.00	1,763.00
Other Stockholders' Equity	14,782.00	23,065.00	22,872.00	23,718.00	26,191.00	38,237.00	38,237.00	38,434.00	44,584.00	44,912.00	40,644.00	46,411.00	48,879.00	48,760.00	8,569.00
Loss Other Compr. Income	-3,780.00	-2,601.00	-1,981.00	-1,293.00	-2,457.00	1,923.00	4,404.00	3,550.00	520.00	253.00	421.00	-1,118.00	-444.00	-1,314.00	-1,775.00

Balance Sheet

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In million, Margin in %