Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	28,189.00	30,886.00	33,093.00	34,786.00	51,759.00	53,870.00	56,563.00	60,969.00	60,381.00	59,672.00	61,247.00	65,015.00	63,298.00	62,320.00
Current	21,504.00	22,357.00	23,603.00	23,170.00	32,573.00	36,670.00	38,437.00	36,948.00	37,136.00	38,465.00	42,222.00	45,382.00	46,231.00	44,292.00
Cash And Equivalents	3,731.00	3,612.00	3,149.00	2,456.00	4,193.00	5,341.00	4,048.00	2,783.00	2,672.00	2,981.00	4,015.00	6,278.00	3,532.00	4,678.00
Assets	28,189.00	30,886.00	33,093.00	34,786.00	51,759.00	53,870.00	56,563.00	60,969.00	60,381.00	59,672.00	61,247.00	65,015.00	63,298.00	62,320.00
Accounts Receivables (AR)	-133.00	-673.00	-836.00	326.00	-885.00	-2,821.00	-1,957.00	-762.00	1,175.00	-967.00	-2,494.00	1,145.00	-1,843.00	-1,082.00
Inventory	9,441.00	9,225.00	10,073.00	10,335.00	13,308.00	14,296.00	15,335.00	15,278.00	16,310.00	16,709.00	16,734.00	19,246.00	18,702.00	19,691.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.00	- -
Other Current Assets	257.00	333.00	404.00	404.00	879.00	1,119.00	1,074.00	672.00	443.00	529.00	617.00	665.00	5,414.00	496.00
Non Current	6,685.00	8,529.00	9,490.00	11,616.00	19,186.00	17,200.00	18,126.00	24,021.00	23,245.00	21,207.00	19,025.00	19,633.00	17,067.00	18,028.00
Property, Plant, Equipment (Net)	851.00	991.00	1,043.00	1,321.00	2,222.00	2,045.00	2,278.00	2,292.00	2,464.00	2,548.00	4,251.00	4,681.00	3,640.00	3,812.00
Intangible Assets	785.00	1,608.00	1,750.00	2,270.00	5,022.00	3,441.00	3,021.00	3,665.00	4,102.00	3,689.00	3,156.00	2,878.00	2,059.00	2,277.00
Goodwill	3,568.00	4,364.00	5,032.00	6,405.00	9,927.00	9,817.00	9,786.00	10,586.00	10,924.00	9,358.00	9,360.00	9,493.00	9,451.00	9,947.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	4,063.00	3,728.00	3,513.00	170.00	72.00	346.00	312.00
Other Non Current Assets	1,481.00	1,566.00	1,665.00	1,620.00	2,015.00	1,897.00	3,041.00	3,415.00	2,027.00	2,099.00	2,258.00	2,581.00	1,917.00	1,992.00
Liabilities	20,657.00	23,666.00	26,262.00	27,716.00	41,441.00	44,399.00	46,149.00	48,369.00	48,865.00	49,992.00	54,536.00	63,569.00	65,090.00	63,810.00
Current	17,012.00	18,726.00	21,686.00	21,357.00	29,501.00	33,497.00	35,071.00	35,612.00	36,685.00	37,626.00	42,624.00	44,103.00	48,466.00	47,957.00
Accounts Payable	1,340.00	533.00	2,027.00	-125.00	2,412.00	4,718.00	3,302.00	2,070.00	271.00	1,976.00	3,952.00	1,267.00	2,802.00	3,788.00
Short Term Debt	3.00	417.00	908.00	352.00	1,770.00	1,664.00	1,619.00	1,240.00	1,129.00	330.00	1,406.00	1,132.00	1,096.00	1,267.00
Deferred Revenue	1,218.00	1,321.00	1,423.00	1,359.00	1,236.00	1,078.00	919.00	346.00	63.00	- -	3,340.00	3,987.00	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	2,536.00	2,898.00	3,241.00	3,538.00	5,066.00	5,589.00	3,948.00	3,004.00	3,316.00	3,443.00	683.00	9.00	9,284.00	4,200.00
Non Current	3,645.00	4,940.00	4,576.00	6,359.00	11,940.00	10,902.00	11,078.00	12,757.00	12,180.00	12,366.00	11,912.00	19,466.00	16,624.00	15,853.00
Long Term Debt	2,293.00	3,587.00	3,072.00	4,521.00	8,949.00	8,180.00	6,535.00	7,305.00	6,751.00	7,265.00	7,995.00	8,273.00	6,446.00	6,028.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	2,014.00	2,257.00	1,663.00	1,701.00
Deferred Non Current Tax Liabilities	- -	1,037.00	1,092.00	1,626.00	1,588.00	1,820.00	2,734.00	3,678.00	2,804.00	2,998.00	2,255.00	1,411.00	1,418.00	1,387.00
Other Non Current Liabilities	1,352.00	1,353.00	1,504.00	1,838.00	2,991.00	2,722.00	1,809.00	1,774.00	2,625.00	2,103.00	1,662.00	9,782.00	8,760.00	8,438.00
Equity	7,532.00	7,220.00	6,831.00	7,070.00	10,318.00	9,471.00	10,414.00	12,600.00	11,516.00	9,680.00	6,711.00	1,446.00	-1,792.00	-1,490.00
Stockholders' Equity	7,532.00	7,220.00	6,831.00	7,070.00	8,522.00	8,001.00	8,924.00	11,095.00	9,804.00	8,094.00	5,092.00	-21.00	-2,272.00	-1,857.00
Retained Earnings	7,236.00	8,250.00	9,451.00	10,402.00	11,453.00	12,705.00	8,360.00	13,189.00	12,986.00	12,409.00	13,022.00	8,202.00	9,030.00	12,295.00
Common Stock	4.00	4.00	4.00	4.00	4.00	4.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,263.00	1,202.00	1,403.00	1,338.00	1,263.00	1,476.00	2,258.00	5,070.00	67.00	34.00	900.00	-4,339.00	1,114.00	3,560.00
Dividends	-131.00	-171.00	-195.00	-194.00	-214.00	-227.00	-244.00	-253.00	-262.00	- -	-294.00	-276.00	-277.00	-292.00
Minority Interest	- -	- -	- -	- -	1,796.00	1,470.00	1,490.00	1,505.00	1,712.00	1,586.00	1,619.00	1,467.00	480.00	367.00
Other Stockholders' Equity	286.00	-1,121.00	-2,629.00	-3,271.00	-2,932.00	-2,995.00	2,122.00	44.00	-1,468.00	-2,469.00	-6,229.00	-6,745.00	-9,770.00	-13,250.00
Loss Other Compr. Income	6.00	87.00	5.00	-65.00	-3.00	-1,713.00	-1,561.00	-2,141.00	-1,717.00	-1,849.00	-1,703.00	-1,480.00	-1,534.00	-905.00

Balance Sheet

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In million, Margin in %