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	94,682.00	102,908.00	113,644.00	121,347.00	132,683.00	131,119.00	133,411.00	141,208.00	157,303.00	152,954.00	157,728.00	174,894.00	182,018.00	187,378.00	167,558.00
Current	39,541.00	47,307.00	54,316.00	46,116.00	56,407.00	59,311.00	60,210.00	65,032.00	43,088.00	46,033.00	45,274.00	51,237.00	60,979.00	55,294.00	53,495.00
Cash And Equivalents	15,810.00	19,355.00	24,542.00	14,911.00	20,927.00	14,523.00	13,732.00	18,972.00	17,824.00	18,107.00	17,305.00	13,985.00	14,487.00	14,127.00	21,859.00
Assets	94,682.00	102,908.00	113,644.00	121,347.00	132,683.00	131,119.00	133,411.00	141,208.00	157,303.00	152,954.00	157,728.00	174,894.00	182,018.00	187,378.00	167,558.00
Accounts Receivables (AR)	453.00	-207.00	-915.00	-9.00	-632.00	-247.00	-433.00	-1,065.00	-633.00	-1,185.00	-289.00	774.00	-2,402.00	-1,290.00	-624.00
Inventory	5,180.00	5,378.00	6,285.00	7,495.00	7,878.00	8,184.00	8,053.00	8,144.00	8,765.00	8,599.00	9,020.00	9,344.00	10,387.00	12,483.00	11,181.00
Short Term Investments	3,615.00	8,303.00	7,719.00	6,178.00	8,279.00	18,566.00	24,644.00	22,935.00	472.00	1,580.00	1,982.00	11,200.00	17,121.00	9,392.00	1,068.00
Other Current Assets	5,290.00	4,497.00	5,189.00	6,223.00	7,610.00	7,053.00	3,047.00	3,282.00	2,537.00	3,649.00	2,486.00	3,132.00	3,701.00	3,132.00	4,514.00
Non Current	55,141.00	55,601.00	59,328.00	75,231.00	76,276.00	71,808.00	73,201.00	76,176.00	114,215.00	106,921.00	112,454.00	123,657.00	121,039.00	132,084.00	114,063.00
Property, Plant, Equipment (Net)	14,759.00	14,553.00	14,739.00	16,097.00	16,710.00	16,126.00	15,905.00	15,912.00	17,005.00	17,035.00	17,658.00	18,766.00	18,962.00	19,803.00	20,898.00
Intangible Assets	16,323.00	16,716.00	18,138.00	28,752.00	27,947.00	27,222.00	25,764.00	26,876.00	53,228.00	47,611.00	47,643.00	53,402.00	46,392.00	48,325.00	34,175.00
Goodwill	14,862.00	15,294.00	16,138.00	22,424.00	22,798.00	21,832.00	21,629.00	22,805.00	31,906.00	30,453.00	33,639.00	36,393.00	35,246.00	45,231.00	36,558.00
Long Term Investments	- -	- -	- -	1,345.00	502.00	708.00	1,494.00	1,209.00	751.00	12,091.00	1,148.00	1,481.00	1,884.00	576.00	4,473.00
Other Non Current Assets	3,690.00	3,942.00	3,773.00	2,072.00	4,447.00	2,524.00	2,919.00	3,226.00	4,220.00	-7,909.00	4,547.00	5,081.00	8,332.00	9,026.00	8,680.00
Liabilities	44,094.00	46,329.00	56,564.00	56,521.00	58,630.00	61,367.00	62,261.00	70,790.00	97,143.00	93,202.00	98,257.00	111,616.00	107,995.00	110,574.00	98,784.00
Current	21,731.00	23,072.00	22,811.00	24,262.00	25,675.00	25,085.00	27,747.00	26,287.00	30,537.00	31,230.00	35,964.00	42,493.00	45,226.00	55,802.00	46,282.00
Accounts Payable	-507.00	20.00	493.00	-23,813.00	-30,419.00	-33,925.00	-30,242.00	-39,204.00	2,725.00	-12,971.00	4,060.00	5,141.00	2,437.00	1,098.00	2,346.00
Short Term Debt	6,318.00	7,617.00	6,658.00	4,676.00	4,852.00	3,638.00	7,004.00	4,684.00	3,906.00	2,796.00	1,202.00	2,631.00	3,766.00	12,771.00	3,451.00
Deferred Revenue	2,793.00	2,224.00	2,556.00	3,139.00	3,607.00	3,567.00	5,490.00	6,148.00	1,854.00	7,640.00	- -	- -	- -	- -	2,993.00
Tax Payable	442.00	578.00	854.00	1,064.00	770.00	500.00	750.00	971.00	1,854.00	818.00	2,266.00	1,392.00	1,112.00	2,127.00	2,993.00
Other Current Liabilities	7,079.00	7,608.00	7,872.00	10,616.00	10,950.00	10,247.00	8,585.00	8,537.00	17,467.00	13,257.00	26,218.00	30,357.00	30,405.00	31,328.00	30,206.00
Non Current	22,363.00	23,257.00	33,753.00	32,259.00	32,955.00	36,282.00	34,514.00	44,503.00	66,606.00	61,972.00	62,293.00	69,123.00	62,769.00	54,772.00	52,502.00
Long Term Debt	8,223.00	9,156.00	12,969.00	11,489.00	13,328.00	15,122.00	12,857.00	22,442.00	30,675.00	27,684.00	26,494.00	32,635.00	29,985.00	26,888.00	25,881.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	716.00	1,100.00	1,000.00	1,100.00	1,100.00
Deferred Non Current Tax Liabilities	1,424.00	1,447.00	1,800.00	3,136.00	3,989.00	3,154.00	2,562.00	2,910.00	8,368.00	7,506.00	5,958.00	7,214.00	7,487.00	6,374.00	3,193.00
Other Non Current Liabilities	5,947.00	6,567.00	10,631.00	8,552.00	7,854.00	8,034.00	10,241.00	9,536.00	9,017.00	8,589.00	11,734.00	11,944.00	10,686.00	21,510.00	22,328.00
Equity	50,588.00	56,579.00	57,080.00	64,826.00	74,053.00	69,752.00	71,150.00	70,418.00	60,160.00	59,752.00	59,471.00	63,278.00	74,023.00	76,804.00	68,774.00
Stockholders' Equity	50,588.00	56,579.00	57,080.00	64,826.00	74,053.00	69,752.00	71,150.00	70,418.00	60,160.00	59,752.00	59,471.00	63,278.00	74,023.00	76,804.00	68,774.00
Retained Earnings	70,306.00	77,773.00	81,251.00	85,992.00	89,493.00	97,245.00	103,879.00	110,551.00	101,793.00	106,216.00	110,659.00	113,890.00	123,060.00	128,345.00	153,843.00
Common Stock	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	12,266.00	13,334.00	9,672.00	10,853.00	13,831.00	16,323.00	15,409.00	16,540.00	1,300.00	15,297.00	15,119.00	14,714.00	20,878.00	17,941.00	35,153.00
Dividends	-5,327.00	-5,804.00	-6,156.00	-6,614.00	-7,286.00	-7,768.00	-8,173.00	-8,621.00	-8,943.00	-9,494.00	-9,917.00	-10,481.00	-11,032.00	-11,682.00	-11,770.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-19,780.00	-20,783.00	-21,659.00	-18,476.00	-15,700.00	-19,891.00	-22,684.00	-28,352.00	-31,554.00	-34,362.00	-38,417.00	-38,490.00	-39,099.00	-41,694.00	-75,662.00
Loss Other Compr. Income	-3,058.00	-3,531.00	-5,632.00	-5,810.00	-2,860.00	-10,722.00	-13,165.00	-14,901.00	-13,199.00	-15,222.00	-15,891.00	-15,242.00	-13,058.00	-12,967.00	-12,527.00

Balance Sheet

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In million, Margin in %