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	1,081,044.00	1,048,655.00	1,109,065.00	1,087,996.00	1,091,834.00	1,089,820.00	1,121,569.00	1,177,800.00	1,311,341.00	1,286,504.00	1,238,166.00	1,093,370.00	1,115,739.00	1,153,770.00	1,155,786.00
Current	296,000.00	269,818.00	315,486.00	284,462.00	306,751.00	283,787.00	285,082.00	312,917.00	312,707.00	280,982.00	244,047.00	223,690.00	260,606.00	271,727.00	230,187.00
Cash And Equivalents	68,974.00	19,373.00	31,115.00	14,260.00	20,457.00	28,162.00	34,769.00	35,732.00	21,234.00	36,894.00	25,389.00	32,707.00	42,438.00	40,902.00	21,073.00
Assets	1,081,044.00	1,048,655.00	1,109,065.00	1,087,996.00	1,091,834.00	1,089,820.00	1,121,569.00	1,177,800.00	1,311,341.00	1,286,504.00	1,238,166.00	1,093,370.00	1,115,739.00	1,153,770.00	1,155,786.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-1,234.00	-32,226.00	-2,397.00	26,119.00	27,255.00	1,460.00	14,155.00	-11,077.00	-1,160.00
Inventory	60,871.00	67,412.00	76,671.00	69,829.00	74,239.00	71,259.00	73,372.00	73,497.00	78,668.00	73,247.00	72,734.00	59,864.00	63,284.00	69,802.00	70,237.00
Short Term Investments	8,704.00	1,712.00	2,927.00	1,096.00	1,911.00	2,134.00	660.00	1,245.00	1,400.00	1,233.00	360.00	415.00	345.00	36,285.00	13,395.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,351.00	5,380.00
Non Current	785,044.00	778,836.00	793,579.00	803,533.00	785,082.00	806,032.00	836,487.00	864,882.00	998,633.00	1,005,522.00	994,118.00	869,679.00	855,132.00	882,042.00	925,599.00
Property, Plant, Equipment (Net)	536,784.00	543,725.00	514,112.00	556,684.00	543,449.00	551,591.00	573,976.00	601,146.00	675,652.00	698,051.00	717,967.00	641,304.00	633,287.00	662,528.00	708,013.00
Intangible Assets	5,319.00	5,495.00	3,096.00	3,168.00	4,422.00	8,875.00	9,949.00	10,040.00	36,296.00	28,852.00	24,398.00	18,627.00	14,499.00	10,228.00	6,725.00
Goodwill	186,773.00	174,312.00	187,556.00	187,556.00	187,556.00	189,279.00	189,279.00	189,279.00	225,095.00	222,895.00	193,339.00	154,741.00	154,741.00	150,762.00	150,762.00
Long Term Investments	14,624.00	21,727.00	23,343.00	27,081.00	26,488.00	30,093.00	37,962.00	36,938.00	29,427.00	25,809.00	29,578.00	30,881.00	29,277.00	-5,531.00	49,509.00
Other Non Current Assets	32,158.00	26,229.00	65,352.00	28,967.00	23,062.00	25,409.00	23,741.00	22,951.00	26,324.00	25,812.00	24,166.00	20,713.00	19,785.00	56,124.00	141.00
Liabilities	908,258.00	811,713.00	890,339.00	852,364.00	851,012.00	825,080.00	818,119.00	772,938.00	818,364.00	792,811.00	778,259.00	606,229.00	626,381.00	635,811.00	611,838.00
Current	465,525.00	512,420.00	432,551.00	451,152.00	551,790.00	434,173.00	412,166.00	502,918.00	501,734.00	445,804.00	438,905.00	362,465.00	419,398.00	405,281.00	369,693.00
Accounts Payable	- -	- -	- -	- -	- -	- -	5,073.00	11,538.00	-9,632.00	-25,383.00	-9,857.00	-32,410.00	39,361.00	3,347.00	-831.00
Short Term Debt	200,651.00	295,292.00	206,525.00	226,637.00	316,242.00	205,882.00	168,746.00	254,547.00	250,461.00	224,862.00	227,543.00	205,941.00	219,388.00	188,492.00	172,765.00
Deferred Revenue	94,385.00	23,440.00	104,307.00	105,688.00	104,885.00	98,851.00	108,907.00	102,317.00	107,208.00	14,446.00	84,115.00	90,074.00	110,638.00	1,057.00	939.00
Tax Payable	13,364.00	23,440.00	18,966.00	17,833.00	18,191.00	13,499.00	20,034.00	15,784.00	12,892.00	14,446.00	13,649.00	32,376.00	12,974.00	29,503.00	6,875.00
Other Current Liabilities	- -	79,725.00	- -	- -	- -	- -	- -	- -	- -	87,815.00	18,425.00	16,441.00	- -	123,013.00	104,101.00
Non Current	442,733.00	299,292.00	457,788.00	401,212.00	299,222.00	390,907.00	405,952.00	270,020.00	316,629.00	347,006.00	339,353.00	243,764.00	206,983.00	230,529.00	242,144.00
Long Term Debt	327,267.00	188,956.00	357,790.00	305,667.00	201,790.00	291,772.00	301,872.00	160,670.00	189,795.00	234,344.00	215,395.00	129,827.00	89,961.00	127,397.00	124,526.00
Leasing Obligations	2,119.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,044.00	9,228.00	10,911.00	9,302.00	3,050.00
Deferred Non Current Tax Liabilities	30,789.00	33,858.00	24,443.00	23,276.00	21,699.00	21,630.00	20,572.00	18,201.00	29,879.00	24,811.00	23,449.00	21,119.00	20,208.00	19,095.00	17,579.00
Other Non Current Liabilities	119.00	48.00	7,732.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84,036.00	96,987.00
Equity	128,258.00	159,382.00	168,731.00	188,304.00	198,676.00	222,129.00	259,256.00	296,412.00	287,453.00	493,693.00	459,906.00	487,140.00	489,358.00	517,958.00	543,948.00
Stockholders' Equity	128,258.00	159,382.00	168,731.00	188,304.00	198,676.00	222,129.00	259,256.00	296,412.00	287,453.00	289,502.00	263,961.00	282,118.00	283,375.00	294,986.00	315,220.00
Retained Earnings	43,019.00	58,378.00	220,833.00	246,639.00	261,646.00	284,292.00	321,090.00	351,439.00	516,233.00	241,665.00	214,790.00	239,469.00	242,628.00	253,954.00	117,424.00
Common Stock	7,367.00	7,367.00	7,367.00	7,367.00	7,367.00	7,367.00	7,367.00	7,367.00	7,423.00	7,423.00	7,423.00	7,423.00	7,423.00	7,423.00	7,724.00
Preferred Stock	455.00	455.00	455.00	455.00	455.00	455.00	455.00	455.00	300.00	300.00	300.00	300.00	300.00	300.00	300.00
Profit	11,323.00	16,880.00	20,815.00	33,536.00	18,124.00	23,151.00	41,504.00	36,125.00	169,634.00	4,701.00	-22,509.00	22,941.00	11,184.00	23,752.00	20,802.00
Dividends	-1,467.00	-1,521.00	-1,510.00	-1,512.00	-1,515.00	-1,517.00	-1,518.00	-3,032.00	-4,791.00	- -	-1,517.00	-1,517.00	-5,262.00	-1,498.00	-1,498.00
Minority Interest	44,527.00	77,559.00	49,994.00	47,326.00	42,144.00	42,610.00	44,194.00	108,448.00	205,523.00	204,190.00	195,945.00	205,021.00	205,982.00	222,972.00	228,728.00
Other Stockholders' Equity	77,416.00	93,181.00	-59,924.00	-66,157.00	-70,792.00	-69,985.00	-69,657.00	-62,848.00	-236,503.00	40,113.00	-45,511.00	-52,932.00	-53,932.00	-54,932.00	100,523.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86,958.00	87,857.00	86,955.00	88,239.00	89,248.00

Balance Sheet

Configuration

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In million, Margin in %