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	156,531.00	179,355.00	214,288.00	228,756.00	211,685.00	214,663.00	203,964.00	206,233.00	228,151.00	230,514.00	221,623.00	234,233.00	239,809.00	236,026.00	229,051.00
Current	19,329.00	18,714.00	27,055.00	37,153.00	26,719.00	25,525.00	22,275.00	23,538.00	33,710.00	35,500.00	28,826.00	33,393.00	33,888.00	34,461.00	26,930.00
Cash And Equivalents	10,587.00	4,023.00	3,866.00	11,890.00	4,784.00	1,614.00	3,565.00	4,467.00	6,529.00	7,365.00	8,326.00	11,708.00	8,260.00	4,284.00	5,198.00
Assets	156,531.00	179,355.00	214,288.00	228,756.00	211,685.00	214,663.00	203,964.00	206,233.00	228,151.00	230,514.00	221,623.00	234,233.00	239,809.00	236,026.00	229,051.00
Accounts Receivables (AR)	- -	- -	- -	- -	-1,175.00	2,212.00	-135.00	145.00	-2,263.00	-688.00	341.00	-144.00	-2,347.00	-4,750.00	1,839.00
Inventory	715.00	751.00	1,470.00	1,667.00	1,482.00	3,618.00	3,110.00	2,565.00	3,050.00	2,840.00	5,483.00	5,848.00	5,921.00	6,407.00	5,520.00
Short Term Investments	-4,200.00	336.00	-6,874.00	-5,287.00	-6,328.00	6,076.00	3,517.00	3,905.00	7,031.00	8,757.00	3,147.00	3,755.00	3,753.00	2.00	6.00
Other Current Assets	8,027.00	13,604.00	21,719.00	1,991.00	997.00	3,127.00	1,970.00	2,693.00	4,724.00	5,309.00	2,031.00	2,835.00	3,757.00	6,454.00	2,556.00
Non Current	137,202.00	160,641.00	187,233.00	191,603.00	184,966.00	172,931.00	168,994.00	169,612.00	184,639.00	185,732.00	192,797.00	200,840.00	205,921.00	201,565.00	202,121.00
Property, Plant, Equipment (Net)	96,604.00	117,460.00	128,571.00	133,791.00	128,176.00	128,133.00	127,801.00	130,189.00	137,207.00	141,309.00	149,665.00	155,515.00	161,526.00	155,525.00	161,455.00
Intangible Assets	3,593.00	1,449.00	29,180.00	6,792.00	5,244.00	8,025.00	7,170.00	6,779.00	6,822.00	6,240.00	20,111.00	20,559.00	19,710.00	18,451.00	4,784.00
Goodwill	6,766.00	7,701.00	- -	22,225.00	19,109.00	23,104.00	21,087.00	20,874.00	22,265.00	20,670.00	14,128.00	14,946.00	14,491.00	13,888.00	8,070.00
Long Term Investments	26,543.00	24,030.00	27,853.00	27,629.00	29,206.00	13,669.00	12,936.00	11,770.00	18,345.00	17,513.00	22,050.00	23,702.00	23,493.00	24,668.00	24,888.00
Other Non Current Assets	341.00	5,791.00	353.00	141.00	147.00	-3,828.00	-1,690.00	-981.00	-929.00	-835.00	-13,681.00	-14,453.00	-13,675.00	-13,099.00	883.00
Liabilities	85,663.00	99,597.00	132,936.00	137,555.00	124,204.00	118,704.00	103,032.00	100,460.00	106,644.00	105,582.00	106,181.00	112,148.00	116,987.00	124,219.00	120,556.00
Current	22,438.00	26,231.00	38,438.00	37,448.00	35,132.00	37,408.00	38,287.00	37,595.00	36,434.00	41,634.00	40,462.00	36,007.00	37,798.00	44,461.00	42,479.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,470.00	63.00	3,917.00	361.00	-725.00	535.00	128.00	1,398.00	-397.00
Short Term Debt	8,415.00	9,811.00	14,796.00	9,301.00	9,881.00	9,637.00	13,189.00	10,651.00	8,472.00	13,535.00	13,650.00	8,966.00	10,729.00	11,543.00	12,772.00
Deferred Revenue	- -	- -	- -	- -	- -	-9,637.00	222.00	91.00	3,109.00	3,074.00	3,081.00	3,104.00	3,144.00	2,798.00	2,290.00
Tax Payable	208.00	165.00	143.00	233.00	141.00	790.00	651.00	792.00	762.00	1,399.00	1,522.00	1,699.00	1,349.00	1,577.00	1,063.00
Other Current Liabilities	10,655.00	5,076.00	6,652.00	18,443.00	13,915.00	19,400.00	18,971.00	20,833.00	17,760.00	18,371.00	17,881.00	17,860.00	17,806.00	23,609.00	20,891.00
Non Current	63,225.00	73,366.00	94,498.00	100,107.00	89,072.00	60,703.00	44,544.00	42,575.00	50,117.00	43,092.00	65,719.00	76,141.00	79,189.00	79,758.00	78,077.00
Long Term Debt	52,871.00	61,912.00	78,121.00	83,952.00	74,146.00	60,703.00	44,544.00	42,575.00	50,117.00	43,092.00	42,685.00	49,488.00	51,590.00	51,790.00	48,830.00
Leasing Obligations	21,855.00	27,100.00	27,396.00	27,055.00	27,976.00	27.00	- -	- -	- -	- -	208.00	1,192.00	952.00	726.00	1,022.00
Deferred Non Current Tax Liabilities	7,009.00	7,590.00	7,979.00	8,370.00	8,548.00	13,418.00	13,476.00	13,819.00	14,275.00	14,650.00	15,117.00	15,429.00	15,886.00	16,246.00	16,752.00
Other Non Current Liabilities	1,074.00	1,276.00	3,316.00	2,456.00	1,446.00	-13,418.00	-13,476.00	-15,058.00	-15,446.00	-15,866.00	6,622.00	9,790.00	10,254.00	10,248.00	11,038.00
Equity	70,868.00	79,758.00	81,352.00	91,201.00	87,481.00	95,959.00	100,932.00	105,773.00	121,507.00	124,932.00	115,442.00	122,085.00	122,822.00	111,807.00	108,495.00
Stockholders' Equity	70,761.00	79,661.00	81,259.00	91,127.00	87,361.00	93,804.00	98,909.00	103,801.00	114,488.00	114,844.00	105,455.00	112,200.00	113,034.00	105,498.00	102,331.00
Retained Earnings	55,352.00	- -	65,754.00	- -	59,225.00	63,994.00	72,953.00	78,547.00	85,299.00	91,311.00	88,080.00	91,747.00	92,513.00	85,099.00	84,216.00
Common Stock	12,031.00	12,031.00	12,031.00	12,632.00	12,632.00	23,243.00	23,243.00	23,243.00	23,243.00	23,243.00	23,243.00	23,243.00	23,243.00	23,243.00	23,243.00
Preferred Stock	- -	- -	- -	- -	- -	- -	3,008.00	3,780.00	- -	5,501.00	- -	- -	- -	- -	- -
Profit	8,196.00	10,332.00	9,288.00	8,312.00	6,060.00	11,373.00	15,917.00	12,958.00	14,498.00	13,800.00	4,869.00	11,594.00	8,629.00	1,063.00	6,794.00
Dividends	-5,967.00	-5,967.00	-5,967.00	-6,135.00	-6,493.00	-6,569.00	-6,695.00	-6,973.00	-7,226.00	-7,503.00	-7,782.00	-7,782.00	-7,832.00	-7,832.00	-7,832.00
Minority Interest	107.00	97.00	93.00	74.00	120.00	2,155.00	2,023.00	1,972.00	7,019.00	10,088.00	9,987.00	9,885.00	9,788.00	6,309.00	6,164.00
Other Stockholders' Equity	3,378.00	67,630.00	3,474.00	78,495.00	15,504.00	6,567.00	5,721.00	5,791.00	5,791.00	290.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-3,008.00	-3,780.00	155.00	-5,501.00	-5,868.00	-2,790.00	-2,722.00	-2,844.00	-5,128.00

Balance Sheet

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In million, Margin in %