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	128,172.00	138,354.00	132,244.00	139,263.00	144,266.00	129,495.00	127,136.00	120,406.00	118,310.00	115,095.00	120,700.00	119,307.00	117,208.00	120,829.00
Current	18,782.00	21,970.00	21,910.00	23,990.00	31,617.00	29,646.00	33,782.00	26,494.00	23,320.00	22,473.00	27,987.00	23,091.00	21,653.00	22,648.00
Cash And Equivalents	2,879.00	2,768.00	4,436.00	5,947.00	8,558.00	6,845.00	7,102.00	5,569.00	2,569.00	4,239.00	16,181.00	10,288.00	7,214.00	8,246.00
Assets	128,172.00	138,354.00	132,244.00	139,263.00	144,266.00	129,495.00	127,136.00	120,406.00	118,310.00	115,095.00	120,700.00	119,307.00	117,208.00	120,829.00
Accounts Receivables (AR)	-14.00	-426.00	-427.00	-415.00	87.00	349.00	35.00	-322.00	-177.00	-276.00	634.00	-342.00	-694.00	-307.00
Inventory	6,384.00	7,379.00	6,721.00	6,909.00	6,759.00	5,454.00	4,716.00	4,624.00	4,738.00	5,017.00	5,498.00	5,983.00	6,924.00	7,073.00
Short Term Investments	- -	- -	- -	- -	2,128.00	4,767.00	6,246.00	9,568.00	9,281.00	6,048.00	- -	- -	- -	- -
Other Current Assets	4,184.00	5,548.00	4,685.00	4,626.00	4,937.00	4,209.00	2,653.00	2,139.00	2,046.00	2,218.00	2,130.00	2,095.00	2,372.00	1,858.00
Non Current	109,390.00	116,384.00	110,334.00	115,273.00	112,649.00	99,849.00	93,354.00	93,912.00	94,990.00	92,622.00	92,713.00	96,216.00	95,555.00	98,181.00
Property, Plant, Equipment (Net)	19,244.00	21,293.00	20,377.00	21,666.00	22,304.00	20,268.00	19,385.00	19,893.00	20,600.00	21,271.00	20,692.00	21,686.00	21,195.00	21,909.00
Intangible Assets	31,636.00	32,620.00	30,988.00	31,572.00	30,843.00	26,829.00	24,527.00	24,187.00	23,902.00	24,215.00	23,792.00	23,642.00	23,679.00	23,783.00
Goodwill	54,012.00	57,562.00	53,773.00	55,188.00	53,704.00	47,316.00	44,350.00	44,699.00	45,175.00	40,273.00	39,901.00	40,924.00	39,700.00	40,659.00
Long Term Investments	- -	- -	-1,001.00	-948.00	30.00	30.00	28.00	-8,126.00	-6,163.00	-6,899.00	-6,199.00	-6,153.00	140.00	-6,478.00
Other Non Current Assets	4,498.00	4,909.00	5,196.00	6,847.00	5,768.00	5,406.00	5,064.00	5,133.00	5,313.00	6,863.00	8,328.00	9,964.00	4,032.00	11,830.00
Liabilities	66,733.00	70,353.00	68,209.00	70,554.00	74,290.00	66,445.00	69,153.00	64,628.00	65,427.00	67,516.00	73,822.00	72,653.00	70,354.00	73,764.00
Current	24,282.00	27,293.00	24,907.00	30,037.00	33,726.00	29,790.00	30,770.00	30,210.00	28,237.00	30,011.00	32,976.00	33,132.00	33,081.00	35,756.00
Accounts Payable	2,446.00	358.00	-22.00	1,253.00	1.00	928.00	1,285.00	-149.00	1,385.00	1,856.00	1,923.00	1,391.00	1,429.00	313.00
Short Term Debt	8,472.00	9,981.00	8,698.00	12,432.00	15,606.00	12,021.00	11,653.00	13,554.00	10,423.00	9,697.00	11,183.00	8,889.00	8,645.00	10,229.00
Deferred Revenue	- -	- -	5,561.00	6,301.00	8,999.00	8,325.00	7,449.00	5,030.00	5,443.00	6,731.00	6,617.00	7,419.00	- -	- -
Tax Payable	- -	- -	414.00	817.00	711.00	845.00	397.00	449.00	268.00	341.00	693.00	637.00	587.00	828.00
Other Current Liabilities	8,559.00	9,290.00	2,728.00	2,527.00	660.00	1,187.00	2,343.00	1,994.00	2,027.00	2,323.00	3,105.00	3,104.00	9,554.00	10,929.00
Non Current	42,451.00	43,060.00	43,302.00	40,517.00	40,564.00	36,655.00	38,383.00	34,418.00	37,190.00	37,505.00	40,846.00	39,521.00	37,273.00	38,008.00
Long Term Debt	21,360.00	22,033.00	21,080.00	19,111.00	19,811.00	18,329.00	18,945.00	18,038.00	20,863.00	20,395.00	23,537.00	23,099.00	22,848.00	24,378.00
Leasing Obligations	- -	- -	45.00	31.00	83.00	52.00	45.00	51.00	107.00	33.00	652.00	631.00	800.00	817.00
Deferred Non Current Tax Liabilities	10,902.00	11,070.00	10,132.00	10,827.00	10,218.00	9,531.00	9,113.00	8,126.00	6,163.00	6,899.00	6,199.00	6,153.00	6,809.00	6,478.00
Other Non Current Liabilities	21,091.00	9,957.00	22,222.00	21,406.00	20,753.00	18,326.00	10,325.00	8,254.00	1,247.00	10,211.00	11,110.00	10,269.00	7,616.00	7,152.00
Equity	61,763.00	68,001.00	64,631.00	69,354.00	70,738.00	63,681.00	58,625.00	56,372.00	52,883.00	47,374.00	46,878.00	46,654.00	46,854.00	47,065.00
Stockholders' Equity	61,439.00	67,640.00	64,035.00	68,709.00	69,976.00	63,050.00	57,983.00	55,778.00	52,293.00	46,989.00	46,521.00	46,378.00	46,589.00	46,777.00
Retained Earnings	64,614.00	70,682.00	75,349.00	80,197.00	84,990.00	84,807.00	87,953.00	96,124.00	98,641.00	94,918.00	100,239.00	106,374.00	112,429.00	118,170.00
Common Stock	4,008.00	4,008.00	4,008.00	4,009.00	4,009.00	4,009.00	4,009.00	4,009.00	4,009.00	4,009.00	4,009.00	4,009.00	4,009.00	4,009.00
Preferred Stock	1,277.00	1,234.00	1,195.00	1,137.00	1,111.00	1,077.00	1,038.00	1,006.00	967.00	928.00	897.00	870.00	843.00	819.00
Profit	12,736.00	11,797.00	10,756.00	11,312.00	11,643.00	7,036.00	10,508.00	15,326.00	9,750.00	3,897.00	13,027.00	14,306.00	14,742.00	14,653.00
Dividends	-5,458.00	-5,767.00	-6,139.00	-6,519.00	-6,911.00	-7,287.00	-7,436.00	-7,236.00	-7,310.00	-7,498.00	-7,789.00	-8,263.00	-8,770.00	-8,999.00
Minority Interest	324.00	361.00	596.00	645.00	762.00	631.00	642.00	594.00	590.00	385.00	357.00	276.00	265.00	288.00
Other Stockholders' Equity	-638.00	-6,230.00	-5,827.00	-7,783.00	-11,132.00	-12,743.00	-17,820.00	-29,480.00	-35,371.00	-36,784.00	-41,379.00	-50,125.00	-57,587.00	-63,180.00
Loss Other Compr. Income	-7,822.00	-2,054.00	-10,690.00	-8,851.00	-9,002.00	-14,100.00	-17,197.00	-15,881.00	-15,953.00	-16,082.00	-17,245.00	-14,750.00	-13,105.00	-13,041.00

Balance Sheet

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In million, Margin in %