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	128,821.00	135,830.00	148,132.00	162,978.00	168,518.00	189,635.00	217,166.00	242,988.00	255,605.00	281,619.00	302,438.00	285,737.00	259,831.00	260,015.00	263,022.00
Current	54,280.00	57,003.00	61,118.00	67,458.00	70,441.00	77,145.00	91,847.00	102,052.00	106,735.00	121,613.00	127,800.00	115,264.00	102,929.00	102,874.00	104,032.00
Cash And Equivalents	9,800.00	10,903.00	9,576.00	10,996.00	11,053.00	9,667.00	9,936.00	10,981.00	12,072.00	15,853.00	18,883.00	23,048.00	23,120.00	17,679.00	15,962.00
Assets	128,821.00	135,830.00	148,132.00	162,978.00	168,518.00	189,635.00	217,166.00	242,988.00	255,605.00	281,619.00	302,438.00	285,737.00	259,831.00	260,015.00	263,022.00
Accounts Receivables (AR)	- -	- -	- -	138.00	-695.00	-606.00	-10,456.00	-7,810.00	-13,009.00	-11,141.00	-5,010.00	3,736.00	3,999.00	-5,327.00	-5,812.00
Inventory	12,845.00	14,544.00	17,081.00	17,664.00	17,314.00	20,757.00	23,623.00	25,146.00	25,389.00	29,155.00	29,533.00	26,314.00	21,286.00	25,458.00	27,294.00
Short Term Investments	7,460.00	3,577.00	3,341.00	4,162.00	5,481.00	5,302.00	7,289.00	9,729.00	9,127.00	8,946.00	7,892.00	5,403.00	6,744.00	6,679.00	6,159.00
Other Current Assets	2,662.00	2,621.00	2,711.00	538.00	485.00	597.00	738.00	757.00	986.00	1,044.00	1,029.00	792.00	755.00	935.00	5,264.00
Non Current	74,541.00	78,827.00	87,014.00	95,520.00	98,077.00	112,490.00	125,319.00	140,936.00	148,870.00	160,006.00	174,638.00	170,473.00	156,902.00	157,141.00	158,990.00
Property, Plant, Equipment (Net)	33,465.00	37,518.00	41,991.00	46,657.00	49,939.00	56,232.00	63,264.00	73,323.00	75,695.00	80,424.00	88,625.00	82,798.00	72,330.00	68,802.00	67,802.00
Intangible Assets	6,753.00	6,570.00	- -	8,156.00	8,707.00	8,627.00	9,342.00	10,910.00	12,620.00	13,719.00	14,761.00	15,178.00	14,241.00	15,120.00	16,848.00
Goodwill	- -	934.00	- -	729.00	681.00	740.00	727.00	1,188.00	1,115.00	1,082.00	1,217.00	1,221.00	764.00	749.00	745.00
Long Term Investments	-3,165.00	4,343.00	5,224.00	4,292.00	1,938.00	690.00	580.00	-3,695.00	-2,118.00	-2,598.00	-293.00	2,165.00	9,316.00	9,255.00	68,036.00
Other Non Current Assets	35,255.00	26,849.00	28,768.00	33,412.00	34,983.00	42,077.00	48,122.00	55,340.00	58,705.00	63,358.00	64,525.00	62,852.00	56,817.00	59,490.00	1,432.00
Liabilities	96,994.00	97,877.00	106,795.00	117,468.00	125,155.00	145,051.00	162,542.00	183,855.00	190,291.00	215,566.00	239,597.00	223,489.00	186,664.00	173,475.00	170,206.00
Current	47,538.00	53,139.00	54,855.00	58,718.00	59,108.00	66,974.00	77,081.00	84,457.00	87,105.00	97,952.00	105,802.00	99,809.00	87,675.00	88,403.00	82,434.00
Accounts Payable	- -	- -	- -	- -	- -	- -	142.00	757.00	1,259.00	1,694.00	-1,625.00	-299.00	1,574.00	5,327.00	- -
Short Term Debt	14,880.00	17,370.00	18,155.00	21,925.00	20,975.00	23,826.00	29,309.00	32,589.00	33,082.00	39,781.00	45,977.00	39,616.00	31,169.00	32,824.00	44,914.00
Deferred Revenue	16,976.00	26,567.00	25,014.00	26,747.00	28,788.00	32,666.00	36,863.00	39,959.00	41,161.00	2,177.00	46,935.00	47,626.00	45,695.00	1,391.00	1,478.00
Tax Payable	- -	- -	- -	122.00	1,192.00	1,703.00	2,002.00	2,096.00	2,284.00	2,177.00	3,037.00	3,215.00	2,930.00	2,980.00	948.00
Other Current Liabilities	10,060.00	1,545.00	2,171.00	1,214.00	259.00	304.00	361.00	342.00	388.00	41,809.00	183.00	189.00	156.00	41,984.00	23,214.00
Non Current	49,456.00	44,738.00	51,940.00	58,750.00	66,047.00	78,077.00	85,461.00	99,398.00	103,186.00	117,614.00	133,795.00	123,680.00	98,989.00	85,072.00	87,772.00
Long Term Debt	29,524.00	24,322.00	29,789.00	37,056.00	39,375.00	46,021.00	53,923.00	62,887.00	71,545.00	80,895.00	88,752.00	75,143.00	62,680.00	51,590.00	62,011.00
Leasing Obligations	397.00	499.00	464.00	375.00	310.00	285.00	263.00	233.00	352.00	347.00	4,240.00	3,747.00	2,562.00	2,645.00	1,713.00
Deferred Non Current Tax Liabilities	509.00	17,838.00	1,081.00	2,706.00	1,715.00	1,921.00	3,090.00	4,433.00	3,448.00	4,390.00	3,935.00	3,649.00	4,488.00	6,910.00	7,714.00
Other Non Current Liabilities	17,509.00	754.00	18,952.00	16,544.00	22,229.00	26,554.00	23,597.00	26,519.00	22,391.00	25,279.00	33,450.00	37,534.00	26,666.00	21,682.00	16,824.00
Equity	30,261.00	36,373.00	39,624.00	43,879.00	42,680.00	43,665.00	53,561.00	57,950.00	64,023.00	66,053.00	62,841.00	62,248.00	73,167.00	86,540.00	92,816.00
Stockholders' Equity	30,261.00	36,373.00	39,624.00	43,879.00	42,680.00	43,665.00	53,561.00	57,950.00	64,023.00	64,667.00	61,344.00	60,691.00	71,951.00	85,415.00	91,773.00
Retained Earnings	16,163.00	20,553.00	24,228.00	27,977.00	27,628.00	28,487.00	36,991.00	40,794.00	47,682.00	49,490.00	46,329.00	47,111.00	56,190.00	67,695.00	76,670.00
Common Stock	3,045.00	- -	3,060.00	3,063.00	3,069.00	3,070.00	3,070.00	3,070.00	3,070.00	3,070.00	3,070.00	3,070.00	3,070.00	3,070.00	3,070.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,041.00	- -	- -	- -
Profit	-2,640.00	4,498.00	5,667.00	6,095.00	6,842.00	6,962.00	8,424.00	8,526.00	10,525.00	7,249.00	2,377.00	3,627.00	11,050.00	14,501.00	14,261.00
Dividends	-657.00	-93.00	-1,971.00	-2,346.00	-2,349.00	-2,407.00	-2,621.00	-3,477.00	-3,477.00	-3,905.00	-3,477.00	-963.00	-1,444.00	-5,349.00	-5,556.00
Minority Interest	1,566.00	1,580.00	1,713.00	1,631.00	683.00	919.00	1,063.00	1,183.00	1,291.00	1,386.00	1,497.00	1,557.00	1,216.00	1,125.00	1,043.00
Other Stockholders' Equity	11,053.00	15,820.00	12,336.00	12,839.00	11,983.00	12,108.00	13,500.00	14,086.00	13,271.00	12,107.00	11,531.00	10,510.00	11,723.00	11,718.00	9,462.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	414.00	-1,041.00	968.00	2,932.00	2,571.00

Balance Sheet

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In million, Margin in %