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	190,461.00	242,225.00	317,973.00	368,998.00	415,052.00	444,658.00	443,916.00	443,827.00	222,647.00	227,349.00	242,218.00	254,095.00	253,700.00	221,745.00	204,877.00
Current	41,857.00	50,427.00	83,814.00	72,990.00	83,101.00	70,450.00	65,634.00	65,473.00	76,198.00	65,283.00	73,424.00	61,413.00	74,178.00	59,458.00	50,494.00
Cash And Equivalents	18,412.00	16,900.00	32,528.00	18,795.00	24,515.00	18,725.00	23,510.00	36,957.00	45,697.00	17,448.00	27,292.00	16,668.00	23,559.00	14,648.00	11,593.00
Assets	190,461.00	242,225.00	317,973.00	368,998.00	415,052.00	444,658.00	443,916.00	443,827.00	222,647.00	227,349.00	242,218.00	254,095.00	253,700.00	221,745.00	204,877.00
Accounts Receivables (AR)	- -	- -	- -	- -	323.00	103.00	-188.00	-789.00	-611.00	3,474.00	-265.00	-142.00	413.00	261.00	119.00
Inventory	107.00	113.00	130.00	48,960.00	53,811.00	47,591.00	37,814.00	23,903.00	25,200.00	45,954.00	44,083.00	42,396.00	48,485.00	42,986.00	37,196.00
Short Term Investments	794.00	-148,849.00	225.00	439.00	319.00	283.00	336.00	332.00	-82,308.00	-74,938.00	-75,051.00	- -	-76,641.00	-117.00	- -
Other Current Assets	193.00	33,414.00	50,931.00	4,796.00	4,456.00	3,851.00	3,974.00	4,281.00	5,301.00	1,881.00	-91,930.00	-72,959.00	-73,930.00	-59,389.00	-50,407.00
Non Current	148,604.00	191,798.00	234,159.00	296,008.00	331,951.00	374,208.00	378,282.00	378,354.00	146,449.00	162,066.00	168,794.00	192,682.00	179,522.00	162,287.00	154,383.00
Property, Plant, Equipment (Net)	18,510.00	18,397.00	18,984.00	19,870.00	24,161.00	25,027.00	22,779.00	20,735.00	13,201.00	13,670.00	13,056.00	13,250.00	12,967.00	12,088.00	12,597.00
Intangible Assets	297.00	297.00	- -	109.00	137.00	168.00	305.00	298.00	298.00	298.00	298.00	298.00	298.00	298.00	- -
Goodwill	- -	- -	- -	297.00	297.00	305.00	305.00	298.00	298.00	298.00	298.00	298.00	298.00	298.00	298.00
Long Term Investments	12,326.00	172,528.00	29,610.00	42,341.00	45,039.00	44,936.00	43,163.00	36,538.00	131,862.00	147,341.00	154,667.00	88,743.00	165,402.00	79,886.00	70,177.00
Other Non Current Assets	117,105.00	113.00	184,585.00	232,652.00	261,596.00	303,099.00	311,335.00	320,129.00	134.00	20.00	21.00	89,423.00	25.00	69,178.00	71,178.00
Liabilities	68,297.00	71,576.00	107,099.00	112,092.00	130,797.00	130,547.00	126,736.00	118,421.00	77,176.00	88,589.00	95,875.00	90,619.00	87,323.00	66,038.00	56,674.00
Current	18,249.00	22,709.00	30,756.00	32,980.00	46,745.00	49,405.00	51,852.00	60,328.00	39,079.00	44,665.00	47,232.00	45,698.00	38,573.00	33,418.00	26,763.00
Accounts Payable	- -	- -	- -	- -	-323.00	-103.00	1,363.00	1,993.00	2,009.00	1,396.00	3,221.00	-453.00	1,555.00	927.00	-189.00
Short Term Debt	8,328.00	7,829.00	8,903.00	5,330.00	9,502.00	8,653.00	8,463.00	15,178.00	10,142.00	11,239.00	10,647.00	11,549.00	3,664.00	2,399.00	4,500.00
Deferred Revenue	- -	1,486.00	1,833.00	16,155.00	21,119.00	25,454.00	23,727.00	25,376.00	17,213.00	18,007.00	7,898.00	6,733.00	5,280.00	4,708.00	4,851.00
Tax Payable	1,581.00	1,242.00	1,601.00	1,980.00	1,615.00	1,476.00	1,242.00	1,283.00	2,529.00	3,468.00	2,630.00	4,245.00	3,451.00	2,345.00	269.00
Other Current Liabilities	1,681.00	6,855.00	9,704.00	10,654.00	15,330.00	14,496.00	18,854.00	18,937.00	11,083.00	14,692.00	27,823.00	26,552.00	28,679.00	25,518.00	16,529.00
Non Current	50,048.00	48,867.00	76,343.00	79,112.00	84,052.00	81,142.00	74,884.00	58,093.00	38,097.00	43,924.00	48,643.00	44,921.00	48,750.00	32,620.00	29,911.00
Long Term Debt	31,516.00	41,760.00	67,090.00	69,090.00	73,085.00	69,331.00	62,244.00	45,616.00	26,267.00	31,847.00	35,689.00	30,625.00	33,081.00	17,565.00	14,932.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	17,215.00	5,237.00	6,508.00	7,827.00	9,630.00	10,425.00	10,748.00	10,633.00	11,252.00	11,637.00	12,539.00	13,915.00	15,264.00	14,561.00	14,602.00
Other Non Current Liabilities	262.00	1,587.00	2,470.00	283.00	303.00	315.00	334.00	305.00	27,314.00	31,958.00	18.00	-6,352.00	36.00	-4,214.00	-4,474.00
Equity	122,164.00	170,649.00	210,874.00	256,906.00	284,255.00	314,111.00	317,180.00	325,406.00	145,471.00	138,760.00	146,343.00	163,476.00	166,377.00	155,707.00	148,203.00
Stockholders' Equity	115,210.00	163,089.00	203,257.00	248,501.00	275,557.00	305,495.00	307,728.00	316,794.00	141,974.00	135,424.00	142,874.00	158,854.00	162,020.00	151,585.00	142,989.00
Retained Earnings	- -	- -	- -	- -	235,769.00	266,511.00	277,083.00	292,852.00	109,700.00	112,643.00	115,180.00	119,395.00	131,044.00	126,606.00	127,230.00
Common Stock	2,754.00	2,754.00	3,029.00	3,029.00	3,030.00	29,376.00	29,441.00	29,497.00	29,760.00	30,173.00	30,221.00	30,270.00	30,381.00	30,381.00	30,381.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	17,501.00	35,750.00	30,568.00	47,263.00	29,380.00	35,930.00	16,024.00	21,440.00	21,876.00	6,623.00	3,386.00	3,864.00	6,019.00	-1,434.00	945.00
Dividends	-2,471.00	-2,754.00	-3,030.00	-3,483.00	-5,150.00	-5,303.00	-5,486.00	-5,850.00	-6,705.00	-3,655.00	-1,981.00	-839.00	-1,222.00	-1,222.00	-1,222.00
Minority Interest	6,954.00	7,560.00	7,617.00	8,405.00	8,698.00	8,616.00	9,452.00	8,612.00	3,497.00	3,336.00	3,469.00	4,622.00	4,357.00	4,122.00	5,214.00
Other Stockholders' Equity	112,456.00	160,335.00	200,228.00	245,472.00	26,339.00	- -	-277,083.00	-292,852.00	-109,700.00	-112,643.00	-115,180.00	-119,395.00	-131,044.00	-126,606.00	-127,230.00
Loss Other Compr. Income	- -	- -	- -	- -	10,419.00	9,608.00	278,287.00	287,297.00	112,214.00	105,251.00	112,653.00	128,584.00	131,639.00	121,204.00	112,608.00

Balance Sheet

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In million, Margin in %