[ { "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": [5], "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": [505,506,507,508,520,523,524], "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": [], "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": [], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.B.I.2", "l11n": { "en": "Work in progress", "de": "unfertige Erzeugnisse, unfertige Leistungen" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.B.I.3", "l11n": { "en": "Finished goods and merchandise", "de": "fertige Erzeugnisse und Waren" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.B.I.4", "l11n": { "en": "Advance payments made", "de": "geleistete Anzahlungen" }, "account": [], "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": [], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.B.II.2", "l11n": { "en": "Receivables from affiliated companies", "de": "Forderungen gegen verbundene Unternehmen" }, "account": [], "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": [], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.B.II.4", "l11n": { "en": "Other assets or other liabilities", "de": "sonstige Vermögensgegenstände" }, "account": [], "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": [], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.B.III.2", "l11n": { "en": "Other securities", "de": "sonstige Wertpapiere" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [] } ] }, { "name": "A.B.IV", "l11n": { "en": "Cash Assets", "de": "Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [] } ] }, { "name": "A.C", "l11n": { "en": "Accrual", "de": "ARAP" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.D", "l11n": { "en": "Deferred tax assets", "de": "Aktive latente Steuern" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "A.E", "l11n": { "en": "Difference", "de": "Aktiver Unterschiedsbetrag aus der Vermögensverrechnung" }, "account": [], "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": [], "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": [], "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": [], "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": [], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.A.III.4", "l11n": { "en": "Other retained earnings", "de": "andere Gewinnrücklagen" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [] } ] }, { "name": "P.A.IV", "l11n": { "en": "Earnings carryover/Loss carryover", "de": "Gewinnvortrag/Verlustvortrag" }, "account": [], "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": [], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.B.2", "l11n": { "en": "Provisions for taxes", "de": "Steuerrückstellungen" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.B.3", "l11n": { "en": "Other provisions", "de": "sonstige Rückstellungen" }, "account": [], "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": [], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.C.4", "l11n": { "en": "Trade payables", "de": "Verbindlichkeiten aus Lieferungen und Leistungen" }, "account": [], "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": [], "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], "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], "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], "type": "category", "formula": "", "style": "category", "children": [ { "name": "P.C.8.a", "l11n": { "en": "thereof from taxes", "de": "davon aus Steuern" }, "account": [], "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": [], "type": "category", "formula": "", "style": "category", "children": [] } ] } ] }, { "name": "P.D", "l11n": { "en": "Accrual", "de": "PRAP" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [] }, { "name": "P.E", "l11n": { "en": "Deferred tax liabilities", "de": "Passive latente Steuern" }, "account": [], "type": "category", "formula": "", "style": "category", "children": [] } ] } ]