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	152,588.00	156,314.00	153,230.00	117,144.00	118,057.00	116,539.00	97,484.00	89,772.00	73,362.00	69,980.00	70,514.00	62,618.00	90,661.00	93,829.00	95,924.00
Current	21,167.00	34,660.00	30,218.00	23,989.00	19,023.00	15,068.00	8,789.00	8,609.00	16,512.00	13,274.00	16,913.00	12,066.00	16,050.00	18,749.00	14,330.00
Cash And Equivalents	542.00	9,454.00	5,780.00	3,618.00	6,246.00	5,062.00	2,368.00	3,610.00	6,325.00	5,915.00	5,088.00	2,991.00	5,028.00	6,458.00	5,635.00
Assets	152,588.00	156,314.00	153,230.00	117,144.00	118,057.00	116,539.00	97,484.00	89,772.00	73,362.00	69,980.00	70,514.00	62,618.00	90,661.00	93,829.00	95,924.00
Accounts Receivables (AR)	- -	- -	- -	-1,866.00	744.00	1,227.00	1,810.00	820.00	-886.00	235.00	505.00	521.00	-2,500.00	-963.00	1,333.00
Inventory	4,940.00	5,197.00	4,631.00	965.00	1,194.00	1,331.00	1,124.00	1,018.00	1,060.00	1,007.00	1,026.00	1,002.00	1,208.00	1,219.00	1,398.00
Short Term Investments	- -	2,056.00	581.00	581.00	272.00	272.00	783.00	50.00	3,772.00	1,710.00	5,139.00	4,865.00	1,563.00	2,785.00	971.00
Other Current Assets	2,470.00	2,141.00	2,700.00	10,224.00	2,824.00	1,868.00	783.00	517.00	1,035.00	575.00	2,259.00	454.00	1,581.00	1,199.00	852.00
Non Current	131,421.00	121,654.00	123,012.00	93,155.00	99,034.00	101,471.00	88,695.00	81,163.00	56,850.00	56,706.00	53,601.00	50,552.00	74,611.00	75,080.00	81,594.00
Property, Plant, Equipment (Net)	87,708.00	82,554.00	84,180.00	67,263.00	72,827.00	75,444.00	66,446.00	58,331.00	45,683.00	45,698.00	42,269.00	39,893.00	64,911.00	64,866.00	70,735.00
Intangible Assets	823.00	801.00	745.00	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	3,638.00	3,633.00	3,332.00	3,332.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	36,192.00	31,581.00	32,108.00	23,489.00	23,437.00	23,891.00	19,971.00	20,460.00	9,224.00	9,329.00	8,687.00	8,017.00	7,113.00	8,225.00	9,507.00
Other Non Current Assets	-14,902.00	-14,250.00	-15,408.00	-10,786.00	943.00	888.00	1,063.00	1,160.00	1,107.00	1,344.00	2,645.00	2,642.00	2,587.00	-4,190.00	1,097.00
Liabilities	89,531.00	87,205.00	87,496.00	68,717.00	65,565.00	64,266.00	57,402.00	54,546.00	42,561.00	37,916.00	35,464.00	32,769.00	45,255.00	45,826.00	46,645.00
Current	23,695.00	27,419.00	28,068.00	17,443.00	15,129.00	11,537.00	9,256.00	6,909.00	9,397.00	7,395.00	7,043.00	5,366.00	12,021.00	12,847.00	10,005.00
Accounts Payable	1,612.00	2,887.00	1,290.00	1,103.00	183.00	-783.00	-1,647.00	-524.00	265.00	-52.00	-378.00	-249.00	1,399.00	901.00	-1,118.00
Short Term Debt	1,728.00	936.00	1,013.00	955.00	589.00	182.00	1,427.00	1,089.00	2,575.00	112.00	105.00	619.00	1,200.00	417.00	1,267.00
Deferred Revenue	3,402.00	4,874.00	4,220.00	3,366.00	2,713.00	1,051.00	499.00	484.00	1,038.00	1,320.00	- -	56.00	50.00	- -	1,811.00
Tax Payable	3,402.00	4,874.00	4,220.00	3,366.00	2,713.00	1,051.00	499.00	484.00	1,038.00	1,320.00	1,030.00	320.00	2,862.00	3,193.00	1,811.00
Other Current Liabilities	3,080.00	3,210.00	3,182.00	3,109.00	2,513.00	2,278.00	2,397.00	1,683.00	1,754.00	2,068.00	3,738.00	1,993.00	5,746.00	6,267.00	1,810.00
Non Current	65,836.00	59,786.00	59,428.00	51,274.00	50,436.00	52,729.00	48,146.00	47,637.00	33,164.00	30,521.00	28,421.00	27,403.00	33,234.00	32,979.00	36,640.00
Long Term Debt	26,925.00	22,656.00	21,610.00	20,770.00	21,073.00	22,383.00	23,453.00	26,186.00	17,128.00	14,856.00	14,790.00	14,750.00	18,734.00	16,226.00	17,025.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	756.00	768.00	774.00	698.00	1,218.00	1,282.00	1,460.00	1,426.00	1,342.00
Deferred Non Current Tax Liabilities	17,962.00	17,335.00	18,055.00	13,185.00	15,220.00	15,070.00	10,999.00	8,949.00	5,282.00	5,021.00	4,634.00	3,747.00	6,179.00	7,726.00	8,813.00
Other Non Current Liabilities	13,722.00	2,599.00	2,784.00	2,216.00	1,801.00	1,665.00	1,828.00	1,525.00	1,269.00	1,192.00	1,864.00	1,779.00	1,414.00	9,027.00	9,460.00
Equity	63,057.00	69,109.00	65,734.00	48,427.00	52,492.00	52,273.00	40,082.00	35,226.00	30,801.00	32,064.00	35,050.00	29,849.00	45,406.00	48,003.00	49,279.00
Stockholders' Equity	62,467.00	68,562.00	65,224.00	47,987.00	52,090.00	51,911.00	39,762.00	34,974.00	30,607.00	31,939.00	34,981.00	29,849.00	45,406.00	48,003.00	49,279.00
Retained Earnings	32,658.00	40,397.00	49,194.00	35,338.00	41,160.00	44,504.00	36,414.00	31,548.00	29,391.00	34,010.00	39,742.00	35,213.00	40,674.00	53,029.00	59,268.00
Common Stock	17.00	17.00	17.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	21.00	21.00	21.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,858.00	11,358.00	12,436.00	8,428.00	9,156.00	6,869.00	-4,428.00	-3,615.00	-855.00	6,257.00	7,189.00	-2,655.00	8,079.00	18,680.00	10,957.00
Dividends	-2,832.00	-3,175.00	-3,632.00	-3,278.00	-3,334.00	-3,525.00	-3,664.00	-1,253.00	-1,305.00	-1,363.00	-1,500.00	-1,831.00	-2,359.00	-5,726.00	-5,583.00
Minority Interest	590.00	547.00	510.00	440.00	402.00	362.00	320.00	252.00	194.00	125.00	69.00	- -	- -	- -	- -
Other Stockholders' Equity	26,803.00	23,375.00	12,938.00	8,544.00	8,910.00	9,291.00	9,577.00	9,601.00	6,716.00	3,974.00	578.00	-164.00	9,661.00	953.00	-4,337.00
Loss Other Compr. Income	2,989.00	4,773.00	3,075.00	4,087.00	2,002.00	-1,902.00	-6,247.00	-6,193.00	-5,518.00	-6,063.00	-5,357.00	-5,218.00	-4,950.00	-6,000.00	-5,673.00

Balance Sheet

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In million, Margin in %