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	54,742.00	61,402.00	64,698.00	65,669.00	70,337.00	77,062.00	91,799.00	97,539.00	102,355.00	110,769.00	125,612.00	144,922.00	194,508.00	241,257.00	314,486.00
Current	32,666.00	37,293.00	39,591.00	40,163.00	42,058.00	46,293.00	55,140.00	59,766.00	60,080.00	59,067.00	62,456.00	65,809.00	85,595.00	108,194.00	139,646.00
Cash And Equivalents	11,296.00	12,017.00	13,408.00	11,553.00	10,728.00	14,396.00	16,923.00	18,690.00	18,852.00	15,638.00	15,475.00	12,757.00	10,720.00	12,653.00	14,392.00
Assets	54,742.00	61,402.00	64,698.00	65,669.00	70,337.00	77,062.00	91,799.00	97,539.00	102,355.00	110,769.00	125,612.00	144,922.00	194,508.00	241,257.00	314,486.00
Accounts Receivables (AR)	-740.00	-1,878.00	-849.00	-290.00	-1,268.00	-2,134.00	-2,444.00	-4,749.00	69.00	-2,621.00	-2,126.00	-2,822.00	-12,909.00	-9,917.00	-14,210.00
Inventory	10,016.00	9,689.00	9,433.00	9,543.00	9,552.00	11,357.00	12,758.00	14,341.00	15,373.00	16,336.00	17,641.00	18,536.00	19,621.00	24,388.00	31,811.00
Short Term Investments	1,530.00	4,034.00	4,094.00	4,552.00	3,741.00	1,509.00	3,542.00	2,009.00	2,304.00	- -	- -	- -	6,765.00	10,921.00	15,838.00
Other Current Assets	1,962.00	2,403.00	48.00	931.00	2,863.00	1,503.00	304.00	529.00	2,304.00	204.00	188.00	2,332.00	1,690.00	2,727.00	2,344.00
Non Current	22,076.00	24,109.00	25,107.00	25,506.00	28,279.00	30,769.00	36,659.00	37,773.00	42,275.00	51,702.00	63,156.00	79,113.00	108,913.00	133,063.00	174,840.00
Property, Plant, Equipment (Net)	19,226.00	20,507.00	20,931.00	21,539.00	21,882.00	23,136.00	25,545.00	30,179.00	35,247.00	41,891.00	50,551.00	50,269.00	55,362.00	66,671.00	90,961.00
Intangible Assets	1,037.00	1,458.00	1,489.00	1,495.00	1,615.00	1,378.00	2,158.00	2,714.00	3,325.00	5,145.00	5,835.00	20,657.00	38,825.00	46,324.00	55,942.00
Goodwill	- -	70.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,346.00	5,092.00	4,464.00
Long Term Investments	176.00	43.00	39.00	228.00	551.00	856.00	2,150.00	2,197.00	1,762.00	1,773.00	1,808.00	1,648.00	1,441.00	1,343.00	1,663.00
Other Non Current Assets	182.00	254.00	234.00	- -	- -	- -	- -	- -	- -	- -	841.00	674.00	267.00	206.00	1,430.00
Liabilities	19,008.00	24,437.00	27,250.00	25,037.00	27,768.00	36,768.00	44,830.00	52,270.00	52,540.00	58,930.00	68,019.00	81,597.00	123,762.00	157,771.00	207,925.00
Current	13,415.00	18,476.00	20,779.00	21,638.00	24,225.00	33,689.00	40,873.00	47,436.00	47,056.00	54,164.00	58,983.00	70,273.00	99,516.00	120,940.00	169,655.00
Accounts Payable	921.00	1,805.00	385.00	568.00	233.00	858.00	-23.00	1,084.00	-401.00	1,146.00	-398.00	-641.00	3,153.00	6,717.00	10,019.00
Short Term Debt	418.00	1,720.00	351.00	500.00	215.00	720.00	1,073.00	229.00	1,694.00	515.00	1,474.00	7,459.00	13,684.00	1,466.00	6,478.00
Deferred Revenue	701.00	5,896.00	7,111.00	17,231.00	2,983.00	14,361.00	20,836.00	38,618.00	39,443.00	5,043.00	35,332.00	38,727.00	55,178.00	- -	107,594.00
Tax Payable	701.00	1,252.00	1,171.00	1,296.00	2,983.00	2,771.00	3,777.00	5,048.00	5,424.00	5,043.00	4,212.00	3,913.00	3,658.00	7,091.00	7,116.00
Other Current Liabilities	10,054.00	7,954.00	10,026.00	48.00	16,935.00	13,658.00	14,037.00	2,578.00	309.00	41,850.00	15,819.00	18,370.00	21,784.00	103,887.00	29,977.00
Non Current	5,593.00	5,961.00	6,471.00	3,399.00	3,543.00	3,079.00	3,957.00	4,834.00	5,484.00	4,766.00	9,036.00	11,324.00	24,246.00	36,831.00	38,270.00
Long Term Debt	970.00	504.00	502.00	- -	- -	- -	- -	- -	- -	- -	3,009.00	2,897.00	12,961.00	24,318.00	20,528.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,824.00	3,672.00	4,129.00	4,529.00	5,726.00
Deferred Non Current Tax Liabilities	3,010.00	2,865.00	3,206.00	732.00	672.00	7.00	6.00	13.00	846.00	118.00	80.00	2,502.00	5,271.00	7,061.00	10,162.00
Other Non Current Liabilities	1,157.00	2,592.00	2,763.00	2,667.00	2,871.00	3,072.00	3,951.00	4,821.00	4,638.00	4,648.00	5,947.00	5,925.00	360.00	5,452.00	189.00
Equity	35,734.00	36,965.00	37,448.00	40,632.00	42,569.00	40,294.00	46,969.00	45,269.00	49,815.00	51,839.00	57,593.00	63,325.00	70,746.00	83,486.00	106,561.00
Stockholders' Equity	35,734.00	36,965.00	37,448.00	40,632.00	42,569.00	40,294.00	46,969.00	45,269.00	49,815.00	51,839.00	57,593.00	63,325.00	70,746.00	83,486.00	106,561.00
Retained Earnings	35,146.00	36,097.00	37,111.00	39,001.00	41,137.00	41,277.00	46,816.00	46,111.00	48,977.00	53,406.00	57,817.00	63,774.00	72,004.00	80,587.00	104,839.00
Common Stock	620.00	600.00	580.00	560.00	550.00	530.00	520.00	510.00	500.00	490.00	480.00	470.00	462.00	456.00	451.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	10,768.00	14,403.00	17,097.00	21,432.00	25,184.00	26,481.00	34,860.00	37,925.00	38,130.00	38,628.00	38,951.00	42,138.00	47,757.00	55,525.00	83,683.00
Dividends	- -	-4,400.00	-5,700.00	-7,742.00	-9,715.00	-11,866.00	-12,905.00	-23,830.00	-18,844.00	-19,048.00	-19,409.00	-20,121.00	-21,517.00	-25,303.00	-31,767.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-32.00	17,979.00	19,166.00	-17.00	-21.00	-11.00	-10.00	-9.00	-11.00	-11.00	-10.00	-8.00	-6.00	-6.00	-5.00
Loss Other Compr. Income	- -	-17,711.00	-19,409.00	1,088.00	903.00	-1,502.00	-357.00	-1,343.00	349.00	-2,046.00	-694.00	-911.00	-1,714.00	2,449.00	1,276.00

Balance Sheet

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In million, Margin in %