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	247,688.00	242,476.00	307,997.00	328,454.00	324,009.00	334,627.00	362,501.00	636,441.00	654,109.00	648,660.00	703,302.00	707,392.00	703,740.00	820,314.00	778,380.00
Current	59,033.00	53,938.00	70,480.00	101,561.00	80,814.00	87,571.00	116,296.00	102,125.00	97,726.00	85,694.00	80,615.00	78,708.00	73,960.00	94,243.00	58,515.00
Cash And Equivalents	11,313.00	3,454.00	2,730.00	36,693.00	11,508.00	11,739.00	36,221.00	13,027.00	13,885.00	8,996.00	9,805.00	13,963.00	13,665.00	11,682.00	13,050.00
Assets	247,688.00	242,476.00	307,997.00	328,454.00	324,009.00	334,627.00	362,501.00	636,441.00	654,109.00	648,660.00	703,302.00	707,392.00	703,740.00	820,314.00	778,380.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-1,991.00	-5,423.00	6,958.00	2,074.00	3,358.00	-2,317.00	2,175.00	-10,507.00	15,074.00
Inventory	18,359.00	20,007.00	25,364.00	29,975.00	34,910.00	41,998.00	33,555.00	36,826.00	40,886.00	37,480.00	32,481.00	26,400.00	27,043.00	38,982.00	17,264.00
Short Term Investments	2,972.00	7,379.00	15,006.00	6,372.00	4,800.00	4,606.00	13,464.00	14,686.00	8,058.00	5,956.00	8,090.00	5,355.00	2,051.00	250.00	9.00
Other Current Assets	26,387.00	23,097.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,924.00
Non Current	188,654.00	188,537.00	237,517.00	226,892.00	243,194.00	247,055.00	246,205.00	534,315.00	556,382.00	562,966.00	622,686.00	628,684.00	629,779.00	726,070.00	719,864.00
Property, Plant, Equipment (Net)	188,347.00	188,249.00	234,089.00	219,208.00	228,375.00	232,886.00	232,644.00	512,613.00	532,980.00	537,811.00	596,775.00	597,750.00	600,668.00	693,764.00	678,400.00
Intangible Assets	- -	- -	3.00	1,648.00	1,432.00	1,228.00	931.00	3,417.00	2,399.00	1,629.00	855.00	208.00	324.00	436.00	401.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	4,369.00	2,934.00	2,524.00	2,524.00	2,524.00	- -	- -	- -
Long Term Investments	-2,908.00	-7,313.00	-14,513.00	-5,752.00	4,550.00	4,733.00	-4,600.00	-4,384.00	6,697.00	11,726.00	11,217.00	19,637.00	23,111.00	25,275.00	29,839.00
Other Non Current Assets	3,208.00	80.00	194.00	9,740.00	8,391.00	343.00	17,064.00	356.00	11,358.00	9,181.00	186.00	- -	- -	-42,154.00	3,092.00
Liabilities	175,504.00	171,325.00	178,121.00	71,086.00	70,586.00	84,894.00	83,558.00	132,685.00	152,137.00	159,282.00	177,896.00	174,455.00	164,488.00	224,541.00	205,082.00
Current	107,482.00	104,578.00	114,649.00	50,312.00	56,970.00	58,124.00	56,759.00	58,611.00	68,308.00	76,738.00	94,993.00	88,816.00	89,696.00	135,617.00	110,663.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,620.00	9,258.00	-8,349.00	-6,190.00	-2,289.00	-2,491.00	4,608.00	-1,561.00	-6,113.00
Short Term Debt	86,163.00	85,276.00	90,824.00	27,432.00	30,682.00	16,989.00	12,711.00	23,720.00	39,054.00	54,384.00	74,935.00	68,007.00	64,324.00	104,728.00	87,701.00
Deferred Revenue	- -	6,909.00	7,166.00	7,086.00	7,007.00	26,707.00	28,000.00	8,346.00	8,607.00	7,898.00	7,892.00	9,880.00	9,832.00	447.00	301.00
Tax Payable	919.00	559.00	705.00	375.00	391.00	485.00	1,185.00	1,151.00	1,376.00	1,083.00	1,033.00	1,559.00	1,450.00	933.00	3,489.00
Other Current Liabilities	8,817.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	16,448.00	13,387.00
Non Current	68,022.00	66,747.00	63,471.00	20,773.00	13,615.00	26,770.00	26,798.00	74,074.00	83,829.00	82,543.00	82,902.00	85,638.00	74,791.00	88,923.00	94,418.00
Long Term Debt	61,288.00	63,026.00	58,168.00	16,043.00	13,132.00	24,758.00	23,691.00	12,192.00	23,028.00	22,735.00	8,616.00	11,486.00	3,070.00	3,772.00	5,218.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,012.00	1,173.00	1,540.00	2,392.00	563.00
Deferred Non Current Tax Liabilities	- -	7.00	534.00	- -	- -	78.00	- -	57,962.00	57,289.00	55,327.00	70,464.00	70,948.00	71,721.00	85,151.00	88,635.00
Other Non Current Liabilities	6,734.00	-30,921.00	-44,012.00	4,730.00	483.00	- -	3,107.00	- -	- -	13,703.00	- -	- -	- -	- -	563.00
Equity	72,183.00	71,150.00	129,875.00	257,367.00	253,423.00	249,732.00	278,943.00	503,755.00	501,971.00	489,378.00	525,405.00	532,937.00	539,251.00	595,772.00	573,298.00
Stockholders' Equity	72,183.00	71,150.00	129,875.00	257,367.00	253,423.00	249,732.00	278,943.00	503,021.00	501,721.00	489,154.00	525,185.00	532,727.00	539,195.00	595,646.00	573,235.00
Retained Earnings	2,220.00	1,187.00	70,830.00	198,322.00	188,378.00	184,688.00	186,763.00	205,777.00	209,397.00	200,271.00	189,713.00	195,708.00	202,069.00	190,090.00	157,198.00
Common Stock	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	36,000.00	36,000.00	36,000.00	36,000.00	36,000.00	36,000.00	36,000.00	36,000.00	36,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,627.00	-1,032.00	13,984.00	130,665.00	-4,257.00	-3,527.00	2,221.00	21,143.00	4,155.00	-7,913.00	-5,912.00	7,466.00	6,093.00	-13,134.00	-23,958.00
Dividends	- -	- -	- -	-2,887.00	- -	- -	-140,460.00	-2,080.00	-687.00	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	733.00	250.00	224.00	220.00	209.00	55.00	126.00	62.00
Other Stockholders' Equity	39,962.00	39,962.00	29,045.00	29,045.00	35,044.00	35,044.00	-35,999.00	42,972.00	38,088.00	35,675.00	34,599.00	33,699.00	32,869.00	31,201.00	42,593.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	92,179.00	218,271.00	218,234.00	217,206.00	264,871.00	267,319.00	268,256.00	338,354.00	337,443.00

Balance Sheet

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In million, Margin in %