[ { "name": "Assets", "l11n": { "en": "Assets", "de": "Aktivseite" }, "account": [], "type": "category", "formula": "", "style": "total", "expanded": true, "children": [ { "name": "A.A", "l11n": { "en": "Capital Assets", "de": "Anlagevermögen" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [ { "name": "A.A.I", "l11n": { "en": "Intangible Assets", "de": "Immaterielle Vermögensgegenständ" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [ { "name": "A.A.I.1", "l11n": { "en": "Self-determined trademarks and similar rights and values", "de": "Selbst geschaffene gewerbliche Schutzrechte und ähnliche Rechte und Werte" }, "account": [43,44,45,46,47,48], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.A.I.2", "l11n": { "en": "Purchased licenses, trademarks and similar rights and values as well as licenses to such rights and values", "de": "entgeltlich erworbene Konzessionen, gewerbliche Schutzrechte und ähnliche Rechte und Werte sowie Lizenzen an solchen Rechten und Werten" }, "account": [10,15,20,25,27,30], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.A.I.3", "l11n": { "en": "Goodwill", "de": "Geschäfts- oder Firmenwert" }, "account": [35], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.A.I.4", "l11n": { "en": "Advance payments made", "de": "geleistete Anzahlungen" }, "account": [38,39], "type": "category", "formula": "", "style": "category", "children": [] } ] }, { "name": "A.A.II", "l11n": { "en": "Tangible Assets", "de": "Sachanlagen" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [ { "name": "A.A.II.1", "l11n": { "en": "Properties, rights equivalent to real property and buildings, including buildings on third-party land", "de": "Grundstücke, grundstücksgleiche Rechte und Bauten einschließlich der Bauten auf fremden Grundstücken" }, "account": [50,59,60,65,70,75,80,85,90,100,110,111,112,113,115,140,145,146,147,148,149,160,165,170,175,176,177,178,179,190,191,192,193,194], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.A.II.2", "l11n": { "en": "Technical equipment and machinery", "de": "technische Anlagen und Maschinen" }, "account": [200,210,220,240,260,280], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.A.II.3", "l11n": { "en": "Other equipment, operating and office equipment", "de": "andere Anlagen, Betriebs- und Geschäftsausstattung" }, "account": [300,310,320,350,380,400,410,420,430,440,450,460,480,485,490], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.A.II.4", "l11n": { "en": "Advance payments made and construction in progress", "de": "geleistete Anzahlungen und Anlagen im Bau" }, "account": [79,120,129,150,159,180,189,195,199,290,299,498,499], "type": "category", "formula": "", "style": "category", "children": [] } ] }, { "name": "A.A.III", "l11n": { "en": "Financial Assets", "de": "Finanzanlagen" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [ { "name": "A.A.III.1", "l11n": { "en": "Shares in affiliated companies", "de": "Anteile an verbundenen Unternehmen" }, "account": [500,501,502,503,504,509], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.A.III.2", "l11n": { "en": "Loans to affiliated companies", "de": "Ausleihungen an verbundene Unternehmen" }, "account": [505,506,507,508], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.A.III.3", "l11n": { "en": "Other long-term equity investments", "de": "Beteiligungen" }, "account": [510,513,516,517,518,519,570], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.A.III.4", "l11n": { "en": "Loans to other long-term investees and investors", "de": "Ausleihungen an Unternehmen, mit denen ein Beteiligungsverhältnis besteht" }, "account": [520,523,524], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.A.III.5", "l11n": { "en": "Long-term securities", "de": "Wertpapiere des Anlagevermögens" }, "account": [525,530,535,538], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.A.III.6", "l11n": { "en": "Other loans", "de": "sonstige Ausleihungen" }, "account": [540,550,580,582,583,584,586,590], "type": "category", "formula": "", "style": "category", "children": [] } ] } ] }, { "name": "A.B", "l11n": { "en": "Current Assets", "de": "Umlaufvermögen" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [ { "name": "A.B.I", "l11n": { "en": "Inventories", "de": "Vorräte" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [ { "name": "A.B.I.1", "l11n": { "en": "Raw materials, consumables and supplies", "de": "Roh-, Hilfs- und Betriebsstoffe" }, "account": [3970,3971,3972,3973,3974,3975,3976,3977,3978,3979], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.B.I.2", "l11n": { "en": "Work in progress", "de": "unfertige Erzeugnisse, unfertige Leistungen" }, "account": [7000,7050,7080,7095], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.B.I.3", "l11n": { "en": "Finished goods and merchandise", "de": "fertige Erzeugnisse und Waren" }, "account": [3980,3981,3982,3983,3984,3985,3986,3987,3988,3989,7100,7110,7140], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.B.I.4", "l11n": { "en": "Advance payments made", "de": "geleistete Anzahlungen" }, "account": [1510,1511,1512,1513,1514,1515,1516,1517,1518], "type": "category", "formula": "", "style": "category", "children": [] } ] }, { "name": "A.B.II", "l11n": { "en": "Accounts Receivables and other Payables", "de": "Forderungen und sonstige Vermögensgegenstände" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [ { "name": "A.B.II.1", "l11n": { "en": "Trade receivables", "de": "Forderungen aus Lieferungen und Leistungen" }, "account": [996,997,998,999,1300,1301,1302,1305,1400,1401,1402,1403,1404,1405,1406,1410,1411,1412,1413,1414,1415,1445,1446,1447,1448,1449,1450,1451,1455,1460,1461,1465,1490,1491,1495,1498,1499], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.B.II.2", "l11n": { "en": "Receivables from affiliated companies", "de": "Forderungen gegen verbundene Unternehmen" }, "account": [1310,1311,1312,1315,1470,1471,1475,1478,1479,1594,1595,1596], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.B.II.3", "l11n": { "en": "Receivables from other long-term investees and investors", "de": "Forderungen gegen Unternehmen, mit denen ein Beteiligungsverhältnis besteht" }, "account": [1320,1321,1322,1325,1480,1481,1485,1488,1489,1597,1598,1599], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.B.II.4", "l11n": { "en": "Other assets or other liabilities", "de": "sonstige Vermögensgegenstände" }, "account": [1350,1352,1353,1355,1356,1360,1371,1372,1373,1374,1375,1376,1377,1378,1379,1380,1381,1382,1383,1385,1386,1387,1390,1500,1501,1502,1503,1504,1505,1506,1507,1508, 1519,1520,1521,1522,1524,1525,1526,1527,1530,1531,1537,1540,1542,1543,1544,1545,1546,1547,1550,1551,1555,1589,1590,1592,1792,1793,1796], "type": "category", "formula": "", "style": "category", "children": [] } ] }, { "name": "A.B.III", "l11n": { "en": "Securities", "de": "Wertpapiere" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [ { "name": "A.B.III.1", "l11n": { "en": "Shares in affiliated companies", "de": "Anteile an verbundenen Unternehmen" }, "account": [1340,1344], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.B.III.2", "l11n": { "en": "Other securities", "de": "sonstige Wertpapiere" }, "account": [1327,1329,1348,1349], "type": "category", "formula": "", "style": "category", "children": [] } ] }, { "name": "A.B.IV", "l11n": { "en": "Cash Assets", "de": "Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks" }, "account": [1000,1010,1020,1100,1110,1120,1130,1190,1195,1200,1210,1220,1230,1240,1250,1289,1290,1295,1330], "type": "category", "formula": "", "style": "category", "children": [] } ] }, { "name": "A.C", "l11n": { "en": "Accrual", "de": "ARAP" }, "account": [980,984,985,986], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.D", "l11n": { "en": "Deferred tax assets", "de": "Aktive latente Steuern" }, "account": [983], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.E", "l11n": { "en": "Difference", "de": "Aktiver Unterschiedsbetrag aus der Vermögensverrechnung" }, "account": [1354,1357,1358,1359], "type": "category", "formula": "", "style": "category", "children": [] } ] }, { "name": "Liabilities", "l11n": { "en": "Liabilities", "de": "Passivseite" }, "account": [], "type": "category", "formula": "", "style": "total", "expanded": true, "children": [ { "name": "P.A", "l11n": { "en": "Equity", "de": "Eigenkapital" }, "account": [810,811,812,813,815,819], "type": "category", "formula": "", "style": "category", "children": [ { "name": "P.A.I", "l11n": { "en": "Subscribed Capital", "de": "Gezeichnetes Kapital" }, "account": [800,809], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.A.II", "l11n": { "en": "Capital Reserve", "de": "Kapitalrücklage" }, "account": [840,841,842,843,844,845], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.A.III", "l11n": { "en": "Retained Earnings", "de": "Gewinnrücklagen" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [ { "name": "P.A.III.1", "l11n": { "en": "Mandatory reserve", "de": "gesetzliche Rücklage" }, "account": [846], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.A.III.2", "l11n": { "en": "Reserve for shares in a parent or majority investor", "de": "Rücklage für Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen" }, "account": [849], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.A.III.3", "l11n": { "en": "Reserves provided for by the article of association", "de": "satzungsmäßige Rücklagen" }, "account": [851], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.A.III.4", "l11n": { "en": "Other retained earnings", "de": "andere Gewinnrücklagen" }, "account": [848,853,854,855,856,857,858,859,987,988], "type": "category", "formula": "", "style": "category", "children": [] } ] }, { "name": "P.A.IV", "l11n": { "en": "Earnings carryover/Loss carryover", "de": "Gewinnvortrag/Verlustvortrag" }, "account": [860,865,867,868,2868], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.A.V", "l11n": { "en": "Annual Net Profit/Annual Net Deficit", "de": "Jahresüberschuss/Jahresfehlbetrag" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [] } ] }, { "name": "P.B", "l11n": { "en": "Provisions", "de": "Rückstellungen" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [ { "name": "P.B.1", "l11n": { "en": "Provisions for pensions and similar obligations", "de": "Rückstellungen für Pensionen und ähnliche Verpflichtungen" }, "account": [950,951,952,953,954], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.B.2", "l11n": { "en": "Provisions for taxes", "de": "Steuerrückstellungen" }, "account": [955,956,962,963,969,1760,1761,1762,1763,1764,1765,1766], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.B.3", "l11n": { "en": "Other provisions", "de": "sonstige Rückstellungen" }, "account": [961,965,966,967,970,971,973,974,976,977,978,979], "type": "category", "formula": "", "style": "category", "children": [] } ] }, { "name": "P.C", "l11n": { "en": "Liabilities", "de": "Verbindlichkeiten" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [ { "name": "P.C.1", "l11n": { "en": "Bonds", "de": "Anleihen" }, "account": [600,601,605,610,615,616,620,625], "type": "category", "formula": "", "style": "category", "children": [ { "name": "P.C.1.a", "l11n": { "en": "thereof convertible", "de": "davon konvertibel" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [] } ] }, { "name": "P.C.2", "l11n": { "en": "Liabilities to financial institutions", "de": "Verbindlichkeiten gegenüber Kreditinstituten" }, "account": [630, 631, 640, 650,660,661,670,680,690,699], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.C.3", "l11n": { "en": "Advance payments received on orders", "de": "erhaltene Anzahlungen auf Bestellungen" }, "account": [1710,1711,1712,1713,1714,1715,1716,1717,1718,1719,1720,1721], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.C.4", "l11n": { "en": "Trade payables", "de": "Verbindlichkeiten aus Lieferungen und Leistungen" }, "account": [1600,1601,1602,1603,1605,1606,1607,1609,1610,1611,1612,1613,1624,1625,1626,1628,1650,1651,1655,1658,1659], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.C.5", "l11n": { "en": "Liabilities on bills accepted and drawn", "de": "Verbindlichkeiten aus der Annahme gezogener Wechsel und der Ausstellung eigener Wechsel" }, "account": [1660,1661,1662,1663], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.C.6", "l11n": { "en": "Liabilities to affiliated companies", "de": "Verbindlichkeiten gegenüber verbundenen Unternehmen" }, "account": [700,701,705,710,1630,1631,1635,1638], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.C.7", "l11n": { "en": "Liabilities to companies invested in", "de": "Verbindlichkeiten gegenüber Unternehmen, mit denen ein Beteiligungsverhältnis besteht" }, "account": [715,716,720,725,1640,1641,1645,1648], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.C.8", "l11n": { "en": "Other liabilities", "de": "sonstige Verbindlichkeiten" }, "account": [730,731,740,750,755,760,761,764,767,770,771,774,777,780,781,784,787,790,799,1593,1665,1666,1667,1668,1670,1671,1672,1673,1675,1676,1677,1678,1691,1695,1696,1697,1698,1700,1701,1702,1703,1704,1705,1706,1707,1708,1709,1730,1731,1732,1733,1734,1735,1740,1742,1746,1748,1749,1750,1751,1752,1753,1755,1756,1759,1767,1768,1799], "type": "category", "formula": "", "style": "category", "children": [ { "name": "P.C.8.a", "l11n": { "en": "thereof from taxes", "de": "davon aus Steuern" }, "account": [1528,1529,1548,1549,1556,1557,1558,1559,1560,1561,1562,1563,1564,1565,1566,1567,1568,1569,1570,1571,1572,1573,1574,1575,1576,1577,1578,1579,1580,1581,1582,1583,1584,1585,1587,1588,1728,1729,1736,1737,1738,1739,1747,1769,1770,1771,1772,1773,1774,1775,1776,1777,1778,1779,1780,1781,1782,1783,1784,1785,1786,1787,1788,1789,1790,1791,1794,1797,1798,1754,1741,1725], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.C.8.b", "l11n": { "en": "thereof social security liabilities", "de": "davon im Rahmen der sozialen Sicherheit" }, "account": [1742,1743,1744,1745,1795], "type": "category", "formula": "", "style": "category", "children": [] } ] } ] }, { "name": "P.D", "l11n": { "en": "Accrual", "de": "PRAP" }, "account": [990], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.E", "l11n": { "en": "Deferred tax liabilities", "de": "Passive latente Steuern" }, "account": [968], "type": "category", "formula": "", "style": "category", "children": [] } ] } ]