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	379,315.00	509,954.00	567,444.00	547,775.00	590,442.00	637,431.00	681,283.00	682,784.00	788,549.00	854,418.00	905,420.00	930,557.00	1,416,366.00	1,499,093.00	1,509,561.00
Current	261,310.00	338,849.00	353,244.00	331,272.00	343,366.00	372,562.00	396,244.00	390,514.00	431,007.00	451,232.00	438,749.00	453,624.00	804,619.00	746,044.00	653,730.00
Cash And Equivalents	70,764.00	49,158.00	25,292.00	6,485.00	11,201.00	9,180.00	31,747.00	47,218.00	21,895.00	33,109.00	17,614.00	42,386.00	40,867.00	29,398.00	44,664.00
Assets	379,315.00	509,954.00	567,444.00	547,775.00	590,442.00	637,431.00	681,283.00	682,784.00	788,549.00	854,418.00	905,420.00	930,557.00	1,416,366.00	1,499,093.00	1,509,561.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	24,154.00	-45,034.00	-11,244.00	24,516.00	15,933.00	-152,210.00	58,396.00	25,982.00
Inventory	59,508.00	77,747.00	79,671.00	79,638.00	95,231.00	102,227.00	93,990.00	84,126.00	106,183.00	128,547.00	134,325.00	123,384.00	265,440.00	272,483.00	213,377.00
Short Term Investments	16,804.00	14,294.00	55,815.00	74,581.00	65,506.00	74,889.00	66,599.00	71,254.00	63,483.00	24,088.00	41,021.00	59,605.00	106,803.00	109,489.00	103,113.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.00	150.00	18,215.00
Non Current	118,004.00	171,104.00	214,199.00	216,503.00	247,075.00	264,869.00	285,038.00	292,269.00	357,542.00	403,185.00	466,670.00	476,932.00	611,746.00	753,049.00	855,830.00
Property, Plant, Equipment (Net)	103,567.00	156,423.00	204,691.00	210,786.00	222,241.00	234,864.00	246,327.00	275,628.00	300,507.00	332,871.00	389,933.00	400,381.00	482,982.00	639,058.00	675,807.00
Intangible Assets	830.00	817.00	3,405.00	3,189.00	1,969.00	1,913.00	1,891.00	1,778.00	1,706.00	7,228.00	24,046.00	22,188.00	23,508.00	25,797.00	19,208.00
Goodwill	- -	- -	- -	184.00	184.00	184.00	184.00	184.00	184.00	184.00	7,180.00	1,294.00	1,294.00	1,294.00	184.00
Long Term Investments	-5,986.00	-4,704.00	-51,315.00	-73,586.00	-44,165.00	-47,834.00	-30,995.00	-58,065.00	-9,927.00	25,594.00	1,883.00	-16,102.00	-42,775.00	-105,962.00	140,294.00
Other Non Current Assets	19,331.00	18,209.00	57,394.00	37.00	20.00	4.00	- -	- -	- -	- -	- -	68,416.00	144,541.00	187,756.00	13,596.00
Liabilities	148,190.00	223,006.00	251,937.00	210,943.00	227,706.00	258,357.00	250,568.00	236,936.00	320,668.00	354,772.00	377,260.00	378,314.00	601,421.00	640,905.00	662,535.00
Current	130,722.00	175,721.00	178,086.00	165,492.00	145,893.00	184,262.00	209,134.00	165,992.00	232,707.00	269,570.00	230,929.00	247,461.00	481,963.00	494,386.00	562,417.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-1,387.00	17,813.00	-31,841.00	13,891.00	-5,804.00	2,181.00	-22,110.00	7,910.00
Short Term Debt	60,068.00	54,455.00	78,299.00	65,303.00	42,565.00	76,118.00	92,795.00	58,855.00	77,971.00	131,986.00	80,456.00	112,746.00	228,078.00	270,817.00	383,103.00
Deferred Revenue	11,150.00	4,080.00	30,773.00	28,588.00	22,671.00	25,632.00	37,823.00	21,509.00	45,499.00	46,775.00	45,897.00	37,579.00	150,145.00	6,134.00	4,119.00
Tax Payable	1,663.00	4,080.00	1,697.00	5,218.00	2,564.00	1,564.00	13,297.00	1,267.00	7,921.00	7,552.00	6,446.00	4,519.00	60,615.00	10,960.00	3,461.00
Other Current Liabilities	- -	28,719.00	171.00	225.00	302.00	319.00	611.00	798.00	854.00	493.00	568.00	481.00	2,699.00	108,247.00	58,952.00
Non Current	17,468.00	47,285.00	73,851.00	45,451.00	81,813.00	74,094.00	41,434.00	70,943.00	87,961.00	85,202.00	146,330.00	130,853.00	119,457.00	146,518.00	100,117.00
Long Term Debt	12,220.00	31,717.00	51,641.00	22,839.00	56,406.00	46,369.00	11,860.00	43,330.00	59,179.00	54,745.00	112,908.00	103,837.00	100,629.00	123,670.00	70,763.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,913.00	8,208.00
Deferred Non Current Tax Liabilities	5,248.00	15,568.00	22,209.00	22,611.00	25,406.00	27,725.00	29,573.00	27,612.00	28,781.00	30,456.00	33,421.00	27,015.00	17,873.00	21,364.00	18,693.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,484.00	2,451.00
Equity	231,125.00	286,948.00	315,507.00	336,831.00	362,735.00	379,074.00	430,715.00	445,848.00	467,880.00	499,645.00	528,159.00	552,242.00	814,945.00	858,187.00	847,026.00
Stockholders' Equity	226,021.00	280,613.00	307,184.00	328,786.00	354,360.00	370,036.00	421,238.00	436,426.00	458,211.00	488,567.00	516,628.00	539,275.00	801,044.00	845,357.00	834,446.00
Retained Earnings	123,164.00	144,983.00	228,603.00	253,577.00	278,559.00	293,056.00	343,133.00	360,507.00	394,617.00	417,294.00	444,699.00	488,024.00	639,189.00	694,477.00	669,689.00
Common Stock	29,053.00	29,053.00	29,053.00	29,053.00	29,053.00	29,053.00	29,053.00	29,053.00	29,053.00	29,053.00	29,053.00	29,053.00	45,053.00	45,053.00	45,053.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	22,655.00	26,467.00	24,319.00	29,622.00	30,997.00	20,307.00	55,888.00	26,090.00	41,082.00	44,993.00	34,618.00	29,429.00	157,700.00	74,323.00	7,702.00
Dividends	-4,648.00	-4,694.00	-5,449.00	-4,734.00	-5,956.00	-5,949.00	-5,953.00	-8,869.00	-7,122.00	-8,637.00	-8,500.00	-8,349.00	-6,535.00	-19,009.00	-11,886.00
Minority Interest	5,103.00	6,334.00	8,322.00	8,045.00	8,374.00	9,037.00	9,476.00	9,422.00	9,669.00	11,078.00	11,531.00	12,966.00	13,900.00	12,830.00	12,579.00
Other Stockholders' Equity	73,803.00	106,577.00	49,528.00	46,155.00	46,748.00	47,927.00	49,051.00	26,907.00	20,082.00	27,270.00	15,251.00	9,893.00	87,126.00	78,548.00	90,981.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	19,958.00	14,457.00	14,949.00	27,623.00	12,305.00	29,675.00	27,278.00	28,722.00

Balance Sheet

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In million, Margin in %