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	46,020.00	60,784.00	68,784.00	73,491.00	79,340.00	83,126.00	86,936.00	92,308.00	100,087.00	109,553.00	113,996.00	112,889.00	110,242.00	131,628.00	151,609.00
Current	13.00	9,628.00	3,920.00	5,074.00	73,226.00	7,228.00	9,840.00	10,806.00	13,300.00	14,494.00	18,434.00	29,308.00	21,166.00	10,563.00	3,493.00
Cash And Equivalents	13,020.00	5,098.00	10,342.00	9,106.00	11,727.00	11,339.00	12,755.00	13,766.00	14,955.00	18,515.00	17,559.00	25,703.00	18,236.00	21,105.00	11,685.00
Assets	46,020.00	60,784.00	68,784.00	73,491.00	79,340.00	83,126.00	86,936.00	92,308.00	100,087.00	109,553.00	113,996.00	112,889.00	110,242.00	131,628.00	151,609.00
Accounts Receivables (AR)	541.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	-45,532.00	-55,131.00	-59,292.00	-64,123.00	-68,223.00	-70,516.00	-75,087.00	-81,627.00	-87,471.00	-94,554.00	-2,117.00	-4,730.00	-107,498.00	- -
Short Term Investments	1,354.00	376.00	1,715.00	6,221.00	1,229.00	1,252.00	1,097.00	1,757.00	672.00	3,370.00	875.00	2,661.00	2,016.00	1,707.00	2,093.00
Other Current Assets	-16,049.00	4,155.00	1,070.00	1,148.00	65,443.00	-56.00	268.00	-1,108.00	-6.00	1,195.00	2,043.00	2,117.00	4,730.00	2,752.00	3,493.00
Non Current	451.00	50,610.00	59,728.00	65,136.00	6,114.00	71,893.00	74,280.00	78,637.00	85,213.00	92,884.00	12,062.00	13,491.00	8,144.00	13,466.00	148,116.00
Property, Plant, Equipment (Net)	493.00	454.00	483.00	538.00	654.00	670.00	693.00	734.00	825.00	936.00	1,057.00	1,027.00	983.00	1,003.00	1,091.00
Intangible Assets	195.00	188.00	188.00	190.00	185.00	176.00	168.00	166.00	163.00	161.00	155.00	95.00	255.00	255.00	703.00
Goodwill	255.00	255.00	255.00	286.00	284.00	257.00	255.00	255.00	255.00	255.00	255.00	255.00	255.00	255.00	255.00
Long Term Investments	6,385.00	5,450.00	6,206.00	6,221.00	4,991.00	3,949.00	3,085.00	1,757.00	1,568.00	3,370.00	10,595.00	12,114.00	6,906.00	12,208.00	10,657.00
Other Non Current Assets	-6,884.00	44,255.00	52,595.00	57,905.00	- -	66,841.00	70,079.00	74,692.00	81,777.00	87,324.00	-933.00	-2,153.00	-1,862.00	-2,149.00	133,370.00
Liabilities	37,585.00	54,328.00	60,542.00	63,618.00	68,531.00	71,992.00	75,661.00	80,985.00	89,195.00	98,423.00	25,701.00	21,241.00	96,834.00	117,038.00	136,781.00
Current	35,157.00	36,622.00	42,255.00	45,776.00	140.00	52,750.00	50,874.00	60,642.00	68,141.00	77,706.00	62,871.00	70,934.00	1,250.00	23,632.00	6,192.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	50.00	284.00	140.00	113.00	- -	5,100.00	5,272.00	6,511.00	5,247.00	4,217.00	1,250.00	3,815.00	2,189.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	35,157.00	36,622.00	42,205.00	45,492.00	- -	52,637.00	50,874.00	55,542.00	62,869.00	71,195.00	57,624.00	66,717.00	-1,250.00	19,817.00	4,003.00
Non Current	2,428.00	17,706.00	18,287.00	19,729.00	20,474.00	19,242.00	24,650.00	20,343.00	21,054.00	20,717.00	25,701.00	21,241.00	18,977.00	117,038.00	130,589.00
Long Term Debt	2,428.00	17,705.00	18,337.00	17,993.00	20,614.00	22,657.00	24,724.00	25,443.00	26,326.00	27,228.00	25,701.00	21,241.00	18,977.00	20,108.00	19,142.00
Leasing Obligations	2.00	- -	1.00	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	523.00	372.00	404.00	382.00	378.00	368.00	145.00	87.00
Other Non Current Liabilities	- -	- -	-50.00	1,736.00	-140.00	-3,415.00	-74.00	-5,623.00	-5,644.00	-6,511.00	-25,701.00	-21,241.00	-18,977.00	96,930.00	6,432.00
Equity	8,435.00	6,456.00	8,242.00	9,873.00	10,809.00	11,134.00	11,275.00	11,323.00	10,892.00	11,130.00	11,859.00	10,884.00	13,408.00	14,590.00	14,828.00
Stockholders' Equity	8,435.00	6,456.00	8,242.00	9,873.00	10,809.00	11,134.00	11,275.00	11,323.00	10,892.00	11,130.00	11,859.00	10,884.00	13,408.00	14,590.00	14,828.00
Retained Earnings	3,873.00	3,126.00	5,243.00	7,373.00	9,611.00	11,467.00	13,250.00	15,130.00	16,687.00	18,906.00	21,290.00	19,955.00	24,766.00	28,453.00	30,448.00
Common Stock	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	1,158.00	- -	- -	560.00	560.00	560.00	560.00	560.00	563.00	563.00	563.00	1,056.00	1,056.00	1,056.00	1,056.00
Profit	1,276.00	764.00	2,227.00	2,351.00	2,470.00	2,323.00	2,297.00	2,393.00	2,099.00	2,742.00	2,957.00	1,141.00	5,422.00	4,374.00	2,940.00
Dividends	-101.00	-845.00	-109.00	-209.00	-399.00	-467.00	-515.00	-514.00	-527.00	-552.00	-573.00	-576.00	-636.00	-703.00	-752.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	3,553.00	3,407.00	3,044.00	2,010.00	701.00	-760.00	-2,380.00	-4,211.00	-6,212.00	-8,189.00	-9,881.00	-10,178.00	-12,326.00	-14,586.00	-16,457.00
Loss Other Compr. Income	-154.00	-82.00	-51.00	-75.00	-68.00	-138.00	-160.00	-161.00	-152.00	-156.00	-119.00	45.00	-94.00	-339.00	-225.00

Balance Sheet

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In million, Margin in %