GAZ.DE Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Total Current Assets | 6214283000000 | 3774289000000 | 3828153000000 | 4212230000000 | 3469266000000 | 3234346000000 | 3993722000000 | 3461155000000 | 2862670000000 | 2408746000000 | 2240293024000 | 1865894989348.26 | 1688136021032 | 1572075024205 | 1566416994802.5 | 1284438993689 | 1001453000000 | 726680000000 |
| Cash and Short Term Investments | 2240918000000 | 1079779000000 | 1402848000000 | 1672418000000 | 900064000000 | 1052244000000 | 1371665000000 | 1048926000000 | 713632000000 | 436498000000 | 529212000000 | 451889987351.39996 | 306767998672 | 359785996435 | 387442987125 | 283933996156 | 225867000000 | 146585000000 |
| Cash & Equivalents | 2013923000000 | 1034919000000 | 696057000000 | 849419000000 | 869007000000 | 896728000000 | 1359095000000 | 1038191000000 | 689130000000 | 419536000000 | 505220992000 | 444455002678.05 | 254630995060 | 347579996605 | 291133989542.5 | 154020996994.5 | 146866000000 | 106157000000 |
| Short Term Investments | 226995000000 | 44860000000 | 706791000000 | 822999000000 | 31057000000 | 155516000000 | 12570000000 | 10735000000 | 24502000000 | 16962000000 | 23991008000 | 7434984673.35 | 52137003612 | 12205999830 | 96308997582.5 | 129912999161.5 | 79001000000 | 40428000000 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1009323000000 | 971789000000 | 946361000000 | 909677000000 | 772314000000 | 711199000000 | 804364000000 | 671916000000 | 569724000000 | 459534000000 | 407530016000 | 325739003410.08 | 286719014208 | 276954007285 | 245406010442.5 | 244255991952 | 169121000000 | 130400000000 |
| Other Current Assets | 2964042000000 | 1722721000000 | 1478944000000 | 1630135000000 | 1796888000000 | 1470903000000 | 1817693000000 | 1740313000000 | 1579314000000 | 1512714000000 | 1303551008000 | 1088265998586.78 | 1094649008152 | 935335020485 | 933567997235.0 | 756249005581 | 606465000000 | 449695000000 |
| Total Assets | 27047230000000 | 23352185000000 | 21882348000000 | 20810440000000 | 18238770000000 | 16918938000000 | 17052040000000 | 15177470000000 | 13436236000000 | 12068139000000 | 10900696096000 | 9235992958558.47 | 8363215069644 | 7168567992955 | 6792555998065 | 5988653998205 | 4345421000000 | 3205789000000 |
| Total Non-Current Assets | 20832947000000 | 19577896000000 | 18054195000000 | 16598210000000 | 14769504000000 | 13684592000000 | 13058318000000 | 11716315000000 | 10573566000000 | 9659393000000 | 8660403072000.001 | 7370097969210.21 | 6675079048612 | 5596492968750 | 5226139003262.5 | 4704215004516 | 3343968000000 | 2479109000000 |
| Property, Plant and Equipment | 17685951000000 | 16938847000000 | 15556483000000 | 14273617000000 | 13030471000000 | 12015252000000 | 11387626000000 | 10203860000000 | 9216480000000 | 8121652000000 | 6718575040000 | 5486428996198.021 | 4893918016404.001 | 4020521983895 | 3490476992310 | 3648626004273 | 2794757000000 | 2183084000000 |
| Goodwill and Intangible Assets | 213273000000 | 199894000000 | 194408000000 | 160850000000 | 105469000000 | 105330000000 | 107467000000 | 104221000000 | 151189000000 | 146587000000 | 0 | 0 | 0 | 0 | 0 | 443336004327 | 0 | 0 |
| Goodwill | 120768000000 | 119854000000 | 130028000000 | 108097000000 | 105469000000 | 105330000000 | 107467000000 | 104221000000 | 151189000000 | 146587000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 92505000000 | 80040000000 | 64380000000 | 52753000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443336004327 | 0 | 0 |
| Long Term Investments | 1795060000000 | 1704250000000 | 910353000000 | 691113000000 | 1104820000000 | 868978000000 | 1031283000000 | 868305000000 | 694086000000 | 797926000000 | 691975008000 | 749722016697.03 | 742568003608 | 759937003280 | 574094003322.5 | 421445982520 | 239067000000 | 70065000000 |
| Other Long Term Assets | 1138663000000 | 734905000000 | 1392951000000 | 1472630000000 | 528744000000 | 695032000000 | 531942000000 | 539929000000 | 511811000000 | 593228000000 | 1249853024000.001 | 1133946956315.1584 | 1038593028599.999 | 816033981575 | 1161568007630.0 | 190807013396 | 310144000000 | 225960000000 |
| Total Current Liabilities | 4022945000000 | 2626964000000 | 2527476000000 | 2473695000000 | 2589516000000 | 1921808000000 | 2124701000000 | 1855947000000 | 1391465000000 | 1489817000000 | 1309255008000 | 1011260980801.89 | 1047014985332 | 964844991070 | 1084553980602.5 | 566316025110.5 | 526469000000 | 436427000000 |
| Accounts Payable | 1113471000000 | 509013000000 | 498181000000 | 473027000000 | 353179000000 | 331774000000 | 358393000000 | 362931000000 | 282285000000 | 274387000000 | 275251008000 | 275097997392.66 | 318701985828 | 322340987005 | 227422010822.5 | 177110013699 | 119329000000 | 103820000000 |
| Notes Payable/Short Term Debt | 750125000000 | 734986000000 | 816222000000 | 569061000000 | 874805000000 | 447080000000 | 646372000000 | 464782000000 | 331926000000 | 326807000000 | 366868000000 | 191052006927.21 | 436615987220 | 440691990460 | 525524989387.5 | 150487009223.5 | 201669000000 | 177017000000 |
| Tax Payables | 526099000000 | 311142000000 | 331158000000 | 382533000000 | 336529000000 | 277723000000 | 180323000000 | 174024000000 | 163845000000 | 122736000000 | 137743008000 | 117568998764.1 | 108324004648 | 6774006540 | 23032989382.5 | 0 | 104817000000 | 84977000000 |
| Deferred Revenue | 0 | 311142000000 | 331158000000 | 382533000000 | 336529000000 | 277723000000 | 180323000000 | 174024000000 | 163845000000 | 122736000000 | 137743008000 | 117568998764.09998 | 108324004648 | 6774006540 | 23032989382.5 | 0 | 104817000000 | 84977000000 |
| Other Current Liabilities | 1633250000000 | 760681000000 | 550757000000 | 666541000000 | 688474000000 | 587508000000 | 759290000000 | 680186000000 | 449564000000 | 643151000000 | 391649984000 | 309972978953.82007 | 75049002988 | 188264000525 | 285541001627.5 | 238719002188.0 | -4163000000 | -14364000000 |
| Total Liabilities | 10180651000000 | 8547453000000 | 7266661000000 | 7034287000000 | 6223289000000 | 5477099000000 | 6137418000000 | 5057449000000 | 3801882000000 | 3367045000000 | 3139705056000 | 2699632012965.03 | 2717268983284 | 2255468996400 | 2479458993192.5 | 1313038990563.5 | 1623540000000 | 1067765000000 |
| Total Non-Current Liabilities | 6157706000000 | 5920489000000 | 4739185000000 | 4560592000000 | 3633773000000 | 3555291000000 | 4012717000000 | 3201502000000 | 2410417000000 | 1877228000000 | 1830450048000 | 1688371032163.14 | 1670253997952 | 1290624005330 | 1394905012590 | 746722965453 | 1097071000000 | 631338000000 |
| Total Long Term Debt | 4417286000000 | 4425568000000 | 3295195000000 | 3294761000000 | 2391713000000 | 2382543000000 | 2795843000000 | 2224042000000 | 1470002000000 | 1177934000000 | 1173294016000 | 1124395006410 | 1189049002364 | 924947990605 | 984963010695 | 615692975326.5 | 752488000000 | 438726000000 |
| Deferred Tax Liabilities Non-Current | 875099000000 | 667724000000 | 768448000000 | 748751000000 | 699413000000 | 688503000000 | 618404000000 | 594098000000 | 558869000000 | 429305000000 | 402728000000 | 333143004537.72 | 320463001860 | 265279011105 | 308353006347.5 | 131029990126.5 | 255048000000 | 137062000000 |
| Other Long Term Liabilities | 865321000000 | 827197000000 | 675542000000 | 517080000000 | 542647000000 | 484245000000 | 598470000000 | 383362000000 | 381546000000 | 269989000000 | 254428032000 | 230833021215.41992 | 160741993728 | 100397003620 | 101588995547.5 | 0.0 | 89535000000 | 55550000000 |
| Total Equity | 16251519000000 | 14237943000000 | 14104833000000 | 13300009000000 | 11629086000000 | 11094531000000 | 10589586000000 | 9816558000000 | 9319590000000 | 8391731000000 | 7463571040000 | 6249750931058.311 | 5326515071899.999 | 4605115016920 | 3950789002430 | 4600812994827.499 | 2576417000000 | 2092473000000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 16251519000000 | 14237943000000 | 14104833000000 | 13300009000000 | 11629086000000 | 11094531000000 | 10589586000000 | 9816558000000 | 9319590000000 | 8391731000000 | 7463571040000 | 6249750931058.311 | 5326515071899.999 | 4605115016920 | 3950789002430 | 4600812994827.499 | 2576417000000 | 2092473000000 |
| Retained Earnings (Accumulated Deficit) | 15613466000000 | 13717464000000 | 13779970000000 | 13210734000000 | 11539811000000 | 11005256000000 | 10368311000000 | 9595283000000 | 9098315000000 | 8170631000000 | 7242982016000 | 6028542977260.05 | 5105524986984 | 4280518012510 | 3646396006840 | 1695946994657 | 2270727000000 | 1808865000000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 325194000000 | 325194000000 | 325194000000 | 325194000000 | 325194000000 | 325194000000 | 325194000000 | 325194000000 | 325194000000 | 325194000000 | 325194016000 | 325193973289.38 | 325193989736 | 325193994195 | 325194003030 | 118368003787.5 | 325194000000 | 325194000000 |
| Additional Paid in Capital | 312859000000 | 195285000000 | -331000000 | -235919000000 | -235919000000 | -235919000000 | -103919000000 | -103919000000 | -103919000000 | -104094000000 | -104604992000 | -103986019491.11914 | -104203904820.00098 | -596989785 | -20801007440 | 2786497996382.999 | -19504000000 | -41586000000 |
| Total Liabilities & Shareholders' Equity | 27047230000000 | 23352185000000 | 21882348000000 | 20810440000000 | 18238770000000 | 16918938000000 | 17052040000000 | 15177470000000 | 13436236000000 | 12068139000000 | 10900696096000 | 9235992958558.47 | 8363215069644 | 7168567992955 | 6792555998065 | 5988653998205 | 4345421000000 | 3205789000000 |
| Total Investments | 2022055000000 | 1749110000000 | 1617144000000 | 1514112000000 | 1135877000000 | 1024494000000 | 1043853000000 | 879040000000 | 718588000000 | 814888000000 | 715966016000 | 757157001370.38 | 794705007220 | 772143003110 | 670403000905 | 551358981681.5 | 318068000000 | 110493000000 |
| Total Debt | 5167411000000 | 5160554000000 | 4111417000000 | 3863822000000 | 3266518000000 | 2829623000000 | 3442215000000 | 2688824000000 | 1801928000000 | 1504741000000 | 1540162016000 | 1315447013337.21 | 1625664989584 | 1365639981065 | 1510488000082.5 | 766179984550 | 954157000000 | 615743000000 |
| Net Debt | 3153488000000 | 4125635000000 | 3415360000000 | 3014403000000 | 2397511000000 | 1932895000000 | 2083120000000 | 1650633000000 | 1112798000000 | 1085205000000 | 1034941024000 | 870992010659.1599 | 1371033994524 | 1018059984460 | 1219354010540 | 612158987555.5 | 807291000000 | 509586000000 |
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