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	654,989.00	726,206.00	751,702.00	825,100.00	860,819.00	940,550.00	1,074,208.00	1,180,258.00	1,212,853.00	1,334,734.00	1,428,935.00	1,624,548.00	1,706,323.00	1,917,219.00	2,004,992.00
Current	93,962.00	99,618.00	102,916.00	100,482.00	104,640.00	113,194.00	130,884.00	163,217.00	181,078.00	156,286.00	186,856.00	316,274.00	253,558.00	266,835.00	241,873.00
Cash And Equivalents	17,276.00	22,582.00	25,428.00	22,872.00	24,931.00	25,820.00	35,142.00	42,780.00	61,069.00	66,680.00	64,655.00	157,901.00	193,484.00	180,408.00	133,075.00
Assets	654,989.00	726,206.00	751,702.00	825,100.00	860,819.00	940,550.00	1,074,208.00	1,180,258.00	1,212,853.00	1,334,734.00	1,428,935.00	1,624,548.00	1,706,323.00	1,917,219.00	2,004,992.00
Accounts Receivables (AR)	2,396.00	-2,592.00	- -	-177.00	-467.00	187.00	-279.00	-67.00	-90.00	162.00	199.00	-142.00	-509.00	333.00	2,837.00
Inventory	- -	- -	- -	- -	- -	- -	- -	-422,275.00	-450,405.00	-624,994.00	-667,728.00	-768,579.00	-786,396.00	-867,388.00	-875,627.00
Short Term Investments	70,040.00	69,440.00	70,878.00	67,366.00	71,159.00	77,850.00	56,805.00	110,052.00	90,722.00	94,608.00	102,470.00	139,743.00	37,541.00	60,188.00	78,929.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	422,275.00	450,405.00	624,994.00	667,728.00	768,579.00	786,396.00	867,388.00	875,627.00
Non Current	199,677.00	205,983.00	192,055.00	174,598.00	196,646.00	213,549.00	230,699.00	255,349.00	237,223.00	242,208.00	268,105.00	299,802.00	308,127.00	344,508.00	435,481.00
Property, Plant, Equipment (Net)	2,367.00	2,503.00	2,490.00	2,691.00	2,659.00	2,684.00	2,728.00	2,836.00	2,670.00	2,832.00	3,191.00	7,934.00	7,424.00	7,214.00	6,749.00
Intangible Assets	2,033.00	1,930.00	2,115.00	2,686.00	2,796.00	2,775.00	2,814.00	4,648.00	4,507.00	4,687.00	4,674.00	4,752.00	4,471.00	6,083.00	5,907.00
Goodwill	8,368.00	8,064.00	7,703.00	7,485.00	8,361.00	8,647.00	9,289.00	11,156.00	10,977.00	11,137.00	11,236.00	11,302.00	10,854.00	12,277.00	12,594.00
Long Term Investments	186,909.00	193,331.00	179,747.00	161,736.00	182,830.00	199,443.00	215,868.00	236,709.00	218,379.00	222,866.00	249,004.00	275,814.00	285,378.00	318,934.00	410,231.00
Other Non Current Assets	-199,677.00	-205,983.00	-192,055.00	-174,598.00	-196,646.00	-213,549.00	-230,699.00	-2,827.00	-237,223.00	-242,208.00	-1,989.00	-2,579.00	-2,011.00	-1,472.00	-2,446.00
Liabilities	616,012.00	684,999.00	708,054.00	779,072.00	810,484.00	886,047.00	1,010,264.00	1,108,646.00	1,138,425.00	1,254,779.00	1,345,310.00	1,537,781.00	1,607,561.00	1,809,044.00	1,887,232.00
Current	11,769.00	9,032.00	8,235.00	9,842.00	10,612.00	6,197.00	90,242.00	70,856.00	83,042.00	96,516.00	107,738.00	90,105.00	110,005.00	159,583.00	132,648.00
Accounts Payable	-147.00	-44.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	3,295.00	46,597.00	179.00	- -	- -	- -	84,583.00	65,116.00	77,036.00	88,684.00	99,403.00	80,642.00	99,499.00	142,952.00	112,048.00
Deferred Revenue	- -	-35,901.00	- -	- -	- -	- -	- -	1,971.00	2,079.00	2,259.00	2,563.00	2,945.00	3,518.00	3,660.00	3,830.00
Tax Payable	1,946.00	2,675.00	1,569.00	1,312.00	1,482.00	1,691.00	1,533.00	2,730.00	2,342.00	2,071.00	2,202.00	2,209.00	3,403.00	2,136.00	2,959.00
Other Current Liabilities	-11,769.00	-9,032.00	-8,235.00	-9,842.00	-10,612.00	-6,197.00	-90,242.00	-1,971.00	-2,079.00	-2,259.00	-2,563.00	-2,945.00	-3,518.00	-4,314.00	-3,830.00
Non Current	11,769.00	9,032.00	8,235.00	9,842.00	10,612.00	6,197.00	90,242.00	70,856.00	83,042.00	96,516.00	12,460.00	12,864.00	209,141.00	159,583.00	331,490.00
Long Term Debt	6,461.00	6,681.00	7,749.00	7,615.00	7,443.00	7,859.00	7,362.00	158,419.00	9,265.00	9,131.00	9,815.00	9,867.00	205,549.00	282,224.00	327,234.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,357.00	5,077.00	5,110.00	4,764.00
Deferred Non Current Tax Liabilities	- -	- -	- -	176.00	195.00	204.00	201.00	989.00	97.00	84.00	82.00	52.00	74.00	439.00	426.00
Other Non Current Liabilities	5,308.00	2,351.00	486.00	471.00	1,191.00	-3,803.00	80,651.00	-90,523.00	71,601.00	85,042.00	-12,460.00	-12,864.00	-209,141.00	-126,740.00	-331,490.00
Equity	38,977.00	41,207.00	43,648.00	46,028.00	50,335.00	54,503.00	63,944.00	71,612.00	74,428.00	79,955.00	83,625.00	86,767.00	98,762.00	108,175.00	117,760.00
Stockholders' Equity	36,906.00	38,951.00	41,707.00	44,267.00	48,540.00	52,690.00	62,146.00	71,017.00	73,829.00	79,861.00	83,523.00	86,664.00	98,667.00	108,064.00	117,661.00
Retained Earnings	20,585.00	22,706.00	24,282.00	24,270.00	28,314.00	31,615.00	37,811.00	41,519.00	45,359.00	51,112.00	55,981.00	59,806.00	71,795.00	78,037.00	84,328.00
Common Stock	13,075.00	13,378.00	14,017.00	14,323.00	14,377.00	14,511.00	14,573.00	17,939.00	17,703.00	17,617.00	17,587.00	17,499.00	17,728.00	17,318.00	19,398.00
Preferred Stock	4,813.00	4,813.00	4,813.00	4,813.00	4,600.00	4,075.00	5,100.00	6,713.00	6,413.00	6,309.00	5,707.00	5,945.00	6,723.00	7,323.00	7,323.00
Profit	3,858.00	5,223.00	4,852.00	7,442.00	8,331.00	8,910.00	9,925.00	10,405.00	11,428.00	12,400.00	12,860.00	11,432.00	16,038.00	15,794.00	14,859.00
Dividends	-2,744.00	-2,934.00	-3,049.00	-3,272.00	-3,810.00	-4,211.00	-4,564.00	-4,997.00	-5,309.00	-5,640.00	-6,025.00	-6,333.00	-6,420.00	-6,960.00	-5,549.00
Minority Interest	2,071.00	2,256.00	1,941.00	1,761.00	1,795.00	1,813.00	1,798.00	595.00	599.00	94.00	102.00	103.00	95.00	111.00	99.00
Other Stockholders' Equity	149.00	153.00	212.00	- -	1,207.00	2,418.00	4,624.00	-80.00	- -	- -	- -	- -	-112.00	-339.00	-240.00
Loss Other Compr. Income	-1,716.00	-2,099.00	-1,617.00	861.00	42.00	71.00	38.00	4,926.00	4,354.00	4,823.00	4,248.00	3,414.00	2,533.00	5,725.00	6,852.00

Balance Sheet

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In million, Margin in %