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	594,696.00	718,928.00	774,264.00	955,034.00	1,263,054.00	1,495,133.00	1,657,518.00	1,886,455.00	1,991,861.00	2,090,128.00	2,264,805.00	2,760,711.00	3,725,503.00	4,964,778.00	5,532,371.00
Current	259,803.00	261,519.00	225,260.00	252,288.00	358,486.00	626,566.00	746,743.00	817,729.00	857,203.00	951,679.00	822,613.00	1,092,185.00	1,607,072.00	2,052,896.00	2,194,032.00
Cash And Equivalents	171,276.00	147,886.00	143,472.00	143,410.00	242,695.00	358,449.00	562,688.00	541,253.00	553,391.00	577,814.00	455,399.00	660,170.00	1,064,990.00	1,342,814.00	1,465,427.00
Assets	594,696.00	718,928.00	774,264.00	955,034.00	1,263,054.00	1,495,133.00	1,657,518.00	1,886,455.00	1,991,861.00	2,090,128.00	2,264,805.00	2,760,711.00	3,725,503.00	4,964,778.00	5,532,371.00
Accounts Receivables (AR)	-16,873.00	-7,609.00	1,136.00	965.00	-14,131.00	-43,090.00	26,630.00	-49,342.00	1,061.00	-13,271.00	-18,119.00	-8,082.00	177,059.00	-32,169.00	28,441.00
Inventory	20,913.00	28,405.00	24,840.00	37,830.00	37,494.00	66,337.00	67,052.00	48,682.00	73,880.00	103,230.00	82,981.00	137,353.00	193,102.00	221,149.00	250,997.00
Short Term Investments	24,520.00	34,708.00	7,149.00	7,980.00	3,148.00	81,951.00	27,777.00	94,950.00	103,185.00	135,941.00	139,064.00	141,981.00	140,082.00	243,686.00	222,340.00
Other Current Assets	1,971.00	7,410.00	617.00	10,787.00	2,984.00	3,656.00	3,533.00	3,385.00	4,222.00	5,406.00	5,320.00	6,590.00	10,521.00	12,888.00	53,256.00
Non Current	334,892.00	457,409.00	549,004.00	702,745.00	904,568.00	868,567.00	910,774.00	1,068,726.00	1,134,658.00	1,138,448.00	1,442,191.00	1,668,526.00	2,118,430.00	2,911,882.00	3,338,338.00
Property, Plant, Equipment (Net)	273,674.00	388,444.00	490,374.00	617,529.00	792,665.00	818,198.00	853,470.00	997,777.00	1,062,542.00	1,072,050.00	1,369,609.00	1,583,317.00	2,007,853.00	2,735,751.00	3,104,899.00
Intangible Assets	6,458.00	6,027.00	5,167.00	5,435.00	5,862.00	7,642.00	7,961.00	8,606.00	8,526.00	11,206.00	14,959.00	20,331.00	21,442.00	20,207.00	16,970.00
Goodwill	5,931.00	5,704.00	5,693.00	5,523.00	5,627.00	5,888.00	6,104.00	6,007.00	5,648.00	5,795.00	5,693.00	5,436.00	5,379.00	5,791.00	5,796.00
Long Term Investments	37,845.00	39,775.00	34,458.00	65,786.00	89,183.00	30,051.00	34,993.00	46,153.00	41,569.00	29,304.00	30,172.00	27,728.00	29,384.00	68,927.00	129,442.00
Other Non Current Assets	9,452.00	10,095.00	5,872.00	3,694.00	3,988.00	1,558.00	1,859.00	1,908.00	4,266.00	3,284.00	3,827.00	5,754.00	5,217.00	12,018.00	17,053.00
Liabilities	95,647.00	140,224.00	142,221.00	229,280.00	415,279.00	449,458.00	434,883.00	496,404.00	469,102.00	412,631.00	642,709.00	910,089.00	1,554,770.00	2,004,290.00	2,049,108.00
Current	79,133.00	123,191.00	117,006.00	142,435.00	189,777.00	201,014.00	212,228.00	318,239.00	358,706.00	340,542.00	590,735.00	617,151.00	739,503.00	944,226.00	913,583.00
Accounts Payable	4,916.00	933.00	-1,968.00	1,395.00	346.00	6,634.00	-2,693.00	7,295.00	2,572.00	4,540.00	5,860.00	404.00	8,298.00	7,594.00	770.00
Short Term Debt	949.00	31,455.00	30,489.00	34,843.00	15,645.00	36,158.00	39,474.00	57,958.00	63,766.00	88,754.00	118,522.00	88,559.00	114,921.00	19,313.00	12,103.00
Deferred Revenue	-1,752.00	-377.00	196.00	275.00	- -	199.00	- -	8,271.00	- -	4,684.00	259,847.00	329,104.00	426,296.00	71,882.00	54,402.00
Tax Payable	8,800.00	7,184.00	10,656.00	15,635.00	22,563.00	28,616.00	32,901.00	40,306.00	33,479.00	38,987.00	32,466.00	53,909.00	59,647.00	120,801.00	98,912.00
Other Current Liabilities	69,030.00	80,008.00	75,791.00	47,995.00	69,652.00	115,797.00	128,166.00	162,792.00	210,803.00	170,989.00	32,784.00	2,695.00	5,258.00	584,651.00	789,783.00
Non Current	16,514.00	17,033.00	25,214.00	86,844.00	225,501.00	248,443.00	222,655.00	178,164.00	110,395.00	72,089.00	51,973.00	292,938.00	815,266.00	1,060,063.00	1,135,525.00
Long Term Debt	11,388.00	12,050.00	20,458.00	82,107.00	211,583.00	214,515.00	191,997.00	153,115.00	91,800.00	56,900.00	40,141.00	276,633.00	634,143.00	868,860.00	918,282.00
Leasing Obligations	707.00	694.00	870.00	748.00	776.00	802.00	- -	- -	- -	- -	15,041.00	20,560.00	20,764.00	29,764.00	28,681.00
Deferred Non Current Tax Liabilities	-1,006.00	30,719.00	-444.00	11,853.00	-91,610.00	199.00	31.00	141.00	302.00	233.00	344.00	1,729.00	1,873.00	1,031.00	53.00
Other Non Current Liabilities	4,119.00	-26,526.00	4,312.00	-7,320.00	105,376.00	8,189.00	9,061.00	10,237.00	10,706.00	11,602.00	11,310.00	14,309.00	168,212.00	190,171.00	188,506.00
Equity	499,048.00	578,704.00	632,043.00	725,753.00	847,775.00	1,045,675.00	1,222,634.00	1,390,051.00	1,522,759.00	1,677,496.00	1,622,095.00	1,850,621.00	2,170,733.00	2,960,488.00	3,483,262.00
Stockholders' Equity	495,082.00	574,144.00	629,593.00	723,197.00	847,508.00	1,045,548.00	1,221,671.00	1,389,248.00	1,522,057.00	1,676,817.00	1,621,410.00	1,849,657.00	2,168,286.00	2,945,653.00	3,458,913.00
Retained Earnings	181,882.00	265,779.00	322,191.00	410,601.00	518,193.00	704,512.00	894,293.00	1,072,008.00	1,233,362.00	1,376,647.00	1,333,334.00	1,588,686.00	1,906,829.00	2,637,524.00	2,882,595.00
Common Stock	259,027.00	259,100.00	259,162.00	259,244.00	259,286.00	259,296.00	259,303.00	259,303.00	259,303.00	259,303.00	259,303.00	259,303.00	259,303.00	259,303.00	259,320.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	89,217.00	161,605.00	134,201.00	159,480.00	183,977.00	254,301.00	302,850.00	331,713.00	344,998.00	363,052.00	353,948.00	510,744.00	592,359.00	992,923.00	851,740.00
Dividends	-76,876.00	-77,708.00	-77,730.00	-77,748.00	-77,773.00	-77,785.00	-116,683.00	-155,582.00	-181,512.00	-207,443.00	-259,303.00	-259,303.00	-265,786.00	-285,234.00	-291,721.00
Minority Interest	3,965.00	4,559.00	2,450.00	2,555.00	266.00	127.00	962.00	802.00	702.00	678.00	685.00	964.00	2,446.00	14,835.00	24,349.00
Other Stockholders' Equity	55,486.00	55,698.00	55,846.00	56,137.00	55,858.00	55,989.00	56,300.00	-160,918.00	-194,305.00	-255,520.00	-293,050.00	-305,951.00	-368,297.00	-262,707.00	24,124.00
Loss Other Compr. Income	-1,313.00	-6,433.00	-7,606.00	-2,785.00	14,170.00	25,749.00	11,774.00	218,854.00	223,697.00	296,386.00	321,822.00	307,619.00	370,451.00	311,532.00	292,872.00

Balance Sheet

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In million, Margin in %