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	311,781.00	389,306.00	468,732.00	550,728.00	628,200.00	683,047.00	713,667.00	754,509.00	844,083.00	942,676.00	1,056,185.00	1,200,122.00	1,361,726.00	1,613,165.00	1,829,439.00
Current	237,232.00	298,471.00	359,902.00	434,663.00	502,888.00	545,302.00	565,409.00	594,908.00	660,083.00	651,681.00	709,530.00	741,786.00	800,787.00	898,565.00	1,005,694.00
Cash And Equivalents	51,605.00	57,150.00	63,582.00	72,490.00	81,423.00	77,354.00	100,717.00	124,084.00	130,392.00	134,476.00	158,158.00	174,768.00	178,912.00	238,584.00	234,512.00
Assets	311,781.00	389,306.00	468,732.00	550,728.00	628,200.00	683,047.00	713,667.00	754,509.00	844,083.00	942,676.00	1,056,185.00	1,200,122.00	1,361,726.00	1,613,165.00	1,829,439.00
Accounts Receivables (AR)	- -	- -	- -	-39,468.00	-42,847.00	-40,215.00	-8,070.00	-19,263.00	-52,829.00	-12,895.00	-30,537.00	-77,868.00	-83,373.00	-75,665.00	-147,175.00
Inventory	82,355.00	118,968.00	151,698.00	198,028.00	225,573.00	241,516.00	246,758.00	224,804.00	242,463.00	165,241.00	199,738.00	192,661.00	203,445.00	207,871.00	219,360.00
Short Term Investments	80.00	152.00	60.00	205.00	132.00	108.00	144.00	123.00	2,962.00	4,294.00	5,440.00	5,057.00	7,154.00	10,176.00	8,880.00
Other Current Assets	812.00	694.00	1,311.00	3,481.00	5,043.00	9,161.00	14,203.00	13,250.00	27,741.00	56,804.00	61,562.00	68,204.00	54,073.00	63,379.00	64,220.00
Non Current	74,548.00	90,834.00	108,829.00	116,064.00	125,311.00	137,744.00	148,258.00	159,600.00	183,999.00	290,994.00	346,655.00	458,335.00	560,938.00	714,600.00	823,744.00
Property, Plant, Equipment (Net)	29,182.00	34,448.00	37,618.00	41,497.00	44,238.00	48,428.00	51,930.00	54,629.00	59,379.00	64,308.00	67,974.00	73,289.00	76,057.00	119,265.00	137,115.00
Intangible Assets	26,029.00	33,161.00	45,518.00	45,277.00	44,276.00	48,199.00	50,836.00	51,763.00	50,766.00	60,233.00	39,945.00	77,680.00	125,827.00	170,307.00	198,629.00
Goodwill	835.00	864.00	864.00	857.00	829.00	828.00	828.00	828.00	828.00	898.00	1,039.00	1,411.00	1,567.00	1,771.00	1,676.00
Long Term Investments	9,284.00	9,198.00	8,430.00	10,350.00	13,505.00	15,238.00	16,259.00	24,417.00	31,620.00	44,296.00	87,623.00	112,444.00	136,423.00	147,331.00	178,368.00
Other Non Current Assets	6,401.00	10,426.00	13,115.00	14,285.00	18,461.00	20,768.00	24,036.00	22,704.00	35,673.00	114,391.00	142,060.00	184,176.00	210,689.00	263,815.00	294,788.00
Liabilities	245,421.00	315,414.00	387,381.00	462,165.00	531,400.00	573,983.00	574,266.00	605,350.00	674,363.00	720,532.00	810,710.00	886,927.00	1,003,383.00	1,190,106.00	1,369,537.00
Current	210,104.00	264,400.00	305,571.00	366,120.00	420,242.00	471,140.00	470,447.00	506,603.00	581,716.00	622,460.00	676,034.00	705,144.00	787,860.00	873,372.00	1,010,641.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,537.00	77,868.00	83,373.00	75,665.00	147,175.00
Short Term Debt	26,177.00	35,137.00	56,887.00	74,627.00	82,149.00	87,382.00	77,342.00	74,396.00	82,169.00	98,179.00	106,966.00	78,381.00	99,467.00	109,472.00	108,619.00
Deferred Revenue	28,835.00	32,690.00	38,760.00	44,912.00	51,453.00	57,525.00	61,548.00	61,524.00	62,249.00	9,838.00	194,437.00	218,117.00	256,279.00	- -	265,142.00
Tax Payable	5,478.00	7,945.00	9,906.00	10,432.00	12,225.00	13,308.00	14,613.00	7,684.00	8,562.00	9,838.00	9,956.00	11,827.00	11,721.00	14,746.00	15,391.00
Other Current Liabilities	60,589.00	59,856.00	50,833.00	66,521.00	80,346.00	80,785.00	72,676.00	71,968.00	100,909.00	170,642.00	21,372.00	24,079.00	26,593.00	283,470.00	48,142.00
Non Current	35,317.00	51,014.00	81,810.00	96,045.00	111,157.00	102,843.00	103,819.00	98,746.00	92,647.00	98,071.00	134,676.00	181,783.00	215,523.00	316,734.00	358,895.00
Long Term Debt	27,151.00	42,915.00	73,606.00	87,898.00	102,398.00	92,733.00	93,747.00	91,361.00	83,555.00	84,026.00	114,811.00	162,912.00	196,113.00	280,890.00	312,690.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,449.00	1,236.00	971.00	1,139.00	1,135.00
Deferred Non Current Tax Liabilities	451.00	620.00	882.00	988.00	955.00	1,102.00	919.00	781.00	1,005.00	1,162.00	1,784.00	1,453.00	1,646.00	3,019.00	3,493.00
Other Non Current Liabilities	536.00	826.00	1,107.00	1,030.00	1,120.00	7,624.00	7,662.00	5,535.00	6,996.00	11,891.00	17,216.00	16,537.00	16,773.00	31,759.00	41,743.00
Equity	60,939.00	66,752.00	72,020.00	78,364.00	86,633.00	98,719.00	130,586.00	140,333.00	155,380.00	222,144.00	245,474.00	313,194.00	358,342.00	423,058.00	459,901.00
Stockholders' Equity	60,939.00	66,752.00	72,020.00	78,364.00	86,633.00	98,719.00	130,586.00	140,333.00	155,380.00	191,782.00	221,457.00	255,344.00	275,270.00	301,230.00	332,533.00
Retained Earnings	7,389.00	13,147.00	17,877.00	23,858.00	31,965.00	39,729.00	48,608.00	56,683.00	67,281.00	80,062.00	97,665.00	115,124.00	134,068.00	155,552.00	181,101.00
Common Stock	21,299.00	21,299.00	21,299.00	21,299.00	21,299.00	21,299.00	22,844.00	22,844.00	22,844.00	22,844.00	24,570.00	24,570.00	24,570.00	24,752.00	24,752.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6,886.00	7,488.00	6,690.00	7,354.00	9,374.00	10,359.00	12,257.00	12,509.00	16,066.00	17,198.00	23,677.00	25,187.00	27,617.00	31,272.00	33,482.00
Dividends	-3,541.00	-6,790.00	-6,970.00	-10,708.00	-12,063.00	-12,755.00	-12,191.00	-11,103.00	-10,488.00	-11,699.00	-15,033.00	-17,208.00	-18,659.00	-20,816.00	-23,142.00
Minority Interest	5,419.00	7,139.00	9,329.00	10,198.00	10,166.00	10,343.00	8,814.00	8,825.00	14,339.00	30,361.00	24,017.00	57,849.00	83,071.00	121,828.00	127,368.00
Other Stockholders' Equity	54,473.00	59,647.00	66,376.00	71,453.00	75,301.00	83,284.00	107,594.00	114,163.00	128,598.00	143,465.00	67,951.00	69,987.00	72,242.00	75,695.00	77,443.00
Loss Other Compr. Income	-16,803.00	-20,203.00	-24,203.00	-28,048.00	-31,767.00	-35,250.00	-39,646.00	-44,532.00	-49,004.00	-54,589.00	31,269.00	45,662.00	44,388.00	45,230.00	49,235.00

Balance Sheet

Configuration

Popular:

In million, Margin in %