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	16,303,533.00	17,584,251.00	17,238,148.00	18,648,693.00	20,797,298.00	26,883,278.00	29,677,906.00	32,216,026.00	45,418,464.00	63,658,335.00	64,789,494.00	71,173,853.00	96,386,474.00	103,871,512.00	100,330,165.00
Current	4,668,627.00	5,337,990.00	4,936,850.00	5,313,573.00	6,653,124.00	10,363,514.00	9,760,030.00	9,838,982.00	17,310,444.00	19,894,146.00	14,457,602.00	16,570,953.00	26,870,451.00	28,733,332.00	30,468,100.00
Cash And Equivalents	1,209,110.00	1,247,409.00	1,243,788.00	658,387.00	631,867.00	436,761.00	1,175,719.00	613,786.00	2,949,991.00	2,349,319.00	2,306,070.00	2,975,989.00	5,057,982.00	4,977,007.00	7,587,329.00
Assets	16,303,533.00	17,584,251.00	17,238,148.00	18,648,693.00	20,797,298.00	26,883,278.00	29,677,906.00	32,216,026.00	45,418,464.00	63,658,335.00	64,789,494.00	71,173,853.00	96,386,474.00	103,871,512.00	100,330,165.00
Accounts Receivables (AR)	- -	- -	- -	- -	-278,141.00	-1,628,665.00	1,260,172.00	-408,034.00	-3,000,813.00	-509,153.00	2,256,452.00	-930,043.00	-2,528,660.00	3,249,353.00	-1,426,495.00
Inventory	1,057,279.00	1,264,944.00	1,183,608.00	1,509,331.00	1,178,300.00	1,497,563.00	1,923,376.00	2,026,198.00	2,640,439.00	4,422,733.00	5,295,835.00	6,136,318.00	8,916,605.00	15,664,707.00	13,480,659.00
Short Term Investments	309,631.00	948,873.00	632,140.00	1,126,229.00	2,400,340.00	3,618,014.00	3,615,554.00	3,525,038.00	5,607,549.00	6,024,838.00	1,688,673.00	1,972,256.00	3,614,590.00	1,431,985.00	1,417,339.00
Other Current Assets	-5,957.00	-16,425.00	14,859.00	7,921.00	5,854.00	5,984.00	7,454.00	9,913.00	3,053.00	216.00	94.00	120.00	793.00	250.00	324,890.00
Non Current	11,634,906.00	12,246,261.00	12,301,298.00	13,335,120.00	14,144,174.00	16,519,764.00	19,917,876.00	22,377,044.00	28,108,020.00	43,764,189.00	50,331,892.00	54,602,900.00	69,516,023.00	75,138,180.00	69,862,065.00
Property, Plant, Equipment (Net)	10,143,005.00	10,816,909.00	10,899,308.00	11,586,192.00	12,129,797.00	14,090,334.00	16,966,252.00	18,777,402.00	24,062,601.00	34,952,617.00	41,200,516.00	42,938,207.00	54,631,614.00	62,008,513.00	55,399,697.00
Intangible Assets	75,507.00	202,158.00	321,198.00	350,460.00	478,092.00	632,495.00	984,141.00	1,185,387.00	1,552,217.00	1,968,959.00	1,850,852.00	2,698,682.00	3,509,623.00	2,713,384.00	2,509,488.00
Goodwill	386,450.00	346,814.00	386,450.00	633,170.00	632,311.00	704,185.00	720,755.00	730,204.00	695,073.00	709,811.00	720,197.00	701,596.00	1,555,509.00	798,723.00	803,348.00
Long Term Investments	-144,044.00	-785,943.00	-476,167.00	-972,698.00	-2,128,734.00	-3,389,592.00	-3,358,843.00	-3,239,812.00	-5,193,088.00	-1,108,659.00	3,462,807.00	5,333,968.00	4,552,490.00	5,885,133.00	6,016,493.00
Other Non Current Assets	666,685.00	1,222,266.00	854,791.00	1,359,630.00	2,834,138.00	4,210,240.00	4,244,367.00	4,131,495.00	6,391,434.00	6,697,445.00	2,426,654.00	2,374,253.00	4,676,543.00	3,075,312.00	2,527,868.00
Liabilities	10,384,254.00	9,414,758.00	9,362,877.00	8,909,251.00	7,730,439.00	8,846,975.00	8,290,203.00	8,192,496.00	11,597,545.00	16,806,004.00	16,846,299.00	19,264,756.00	34,195,416.00	40,580,970.00	46,826,413.00
Current	5,769,232.00	5,341,561.00	4,817,286.00	4,441,180.00	3,078,239.00	5,765,304.00	4,840,698.00	4,160,849.00	8,116,133.00	13,031,852.00	7,874,033.00	9,072,360.00	14,769,356.00	19,843,696.00	21,007,810.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-208,439.00	514,751.00	58,773.00	-278,529.00	222,036.00	-197,980.00	520,956.00	-168,095.00
Short Term Debt	2,970,800.00	2,530,702.00	2,830,426.00	2,719,197.00	870,320.00	1,755,020.00	1,013,372.00	704,860.00	773,780.00	1,614,303.00	2,943,008.00	3,461,714.00	3,182,822.00	7,704,120.00	10,488,686.00
Deferred Revenue	2,058,154.00	1,936,227.00	1,308,418.00	1,129,210.00	1,559,016.00	3,222,299.00	3,031,945.00	2,757,517.00	6,575,971.00	4,555,670.00	3,876,483.00	4,547,204.00	10,208,536.00	372,160.00	1,645,944.00
Tax Payable	4,417.00	8,523.00	11,170.00	13,368.00	12,084.00	583,529.00	627,260.00	374,666.00	2,385,876.00	4,555,670.00	89,217.00	636,649.00	3,002,734.00	696,553.00	43,890.00
Other Current Liabilities	464.00	400.00	34.00	35.00	110.00	163.00	4,008.00	2,328.00	7,804.00	5,765,499.00	12,000.00	17,283.00	18,751.00	9,581,186.00	7,027,643.00
Non Current	4,615,022.00	4,073,197.00	4,545,591.00	4,468,071.00	4,652,200.00	3,081,671.00	3,449,505.00	4,031,647.00	3,481,412.00	3,774,152.00	8,972,266.00	10,192,396.00	19,426,060.00	20,737,274.00	25,818,603.00
Long Term Debt	3,984,442.00	3,393,332.00	3,946,039.00	3,752,779.00	3,679,895.00	2,419,739.00	2,805,223.00	3,631,118.00	3,397,490.00	3,667,634.00	8,781,328.00	9,433,650.00	15,966,749.00	17,087,565.00	19,611,443.00
Leasing Obligations	- -	- -	- -	- -	294,058.00	206,249.00	- -	33,704.00	77,775.00	57,594.00	1,200,830.00	1,643,716.00	1,525,762.00	1,797,081.00	2,398,377.00
Deferred Non Current Tax Liabilities	- -	- -	595,390.00	714,579.00	-935.00	3,463.00	7,582.00	4,732.00	5,554.00	6,597.00	15,743.00	266,640.00	627,995.00	382,477.00	114,396.00
Other Non Current Liabilities	630,580.00	679,865.00	29.00	47.00	972,150.00	658,469.00	636,700.00	395,797.00	73,468.00	95,021.00	170,295.00	487,205.00	1.00	3,267,232.00	6,078,749.00
Equity	5,919,278.00	8,169,493.00	7,875,271.00	9,739,442.00	13,066,859.00	18,036,303.00	21,387,703.00	24,023,530.00	33,820,919.00	46,852,331.00	47,943,195.00	51,909,097.00	62,191,058.00	63,290,542.00	53,503,752.00
Stockholders' Equity	5,452,382.00	8,169,848.00	7,875,742.00	9,740,156.00	13,067,243.00	18,036,453.00	21,386,863.00	24,016,955.00	33,815,280.00	46,845,719.00	47,928,415.00	51,888,541.00	62,157,072.00	63,266,355.00	53,504,285.00
Retained Earnings	1,005,936.00	3,653,825.00	3,555,323.00	3,313,265.00	6,201,322.00	10,276,904.00	14,358,988.00	17,066,583.00	27,287,256.00	41,854,647.00	42,930,675.00	46,995,728.00	55,784,068.00	56,685,260.00	45,883,371.00
Common Stock	2,965,833.00	2,969,023.00	2,978,498.00	3,488,419.00	3,568,645.00	3,657,652.00	3,657,652.00	3,657,652.00	3,657,652.00	3,657,652.00	3,657,652.00	3,657,652.00	3,657,652.00	3,657,652.00	3,657,652.00
Preferred Stock	- -	- -	- -	- -	108,807.00	41,815.00	1,600.00	- -	157,591.00	66,383.00	- -	- -	- -	- -	- -
Profit	-347,785.00	2,647,889.00	-56,641.00	-158,886.00	2,872,470.00	4,195,456.00	4,322,356.00	2,953,774.00	10,641,512.00	15,540,111.00	2,013,288.00	4,755,102.00	9,602,316.00	2,229,560.00	-9,112,428.00
Dividends	- -	- -	-88,541.00	- -	- -	- -	-218,401.00	-353,001.00	-423,601.00	-706,002.00	-1,026,003.00	-684,002.00	-800,282.00	-1,677,821.00	-825,575.00
Minority Interest	466,896.00	-355.00	-471.00	-714.00	-384.00	-150.00	840.00	6,575.00	5,639.00	6,612.00	14,780.00	20,556.00	33,986.00	24,187.00	-533.00
Other Stockholders' Equity	1,480,612.00	1,547,000.00	1,341,921.00	2,938,472.00	3,297,276.00	4,101,897.00	3,370,223.00	3,070,323.00	2,870,372.00	1,333,420.00	1,118,248.00	1,049,849.00	1,367,035.00	1,264,400.00	2,099,970.00
Loss Other Compr. Income	- -	- -	- -	- -	-108,807.00	-41,815.00	-1,600.00	222,397.00	-157,591.00	-66,383.00	221,840.00	185,312.00	1,348,317.00	1,659,043.00	1,863,292.00

Balance Sheet

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In million, Margin in %