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	501,132.00	33,328.00	36,409.00	38,307.00	67,714.00	72,841.00	64,610.00	54,517.00	57,596.00	53,153.00	49,046.00	59,092.00	46,917.00	42,895.00	42,087.00
Current	101,076.00	5,432.00	3,775.00	3,725.00	5,482.00	3,920.00	2,927.00	5,564.00	4,331.00	4,141.00	10,573.00	4,849.00	5,940.00	6,297.00	5,641.00
Cash And Equivalents	320.00	3,847.00	1,651.00	2,038.00	2,701.00	1,158.00	707.00	1,076.00	1,672.00	1,480.00	8,142.00	1,327.00	910.00	1,726.00	1,415.00
Assets	501,132.00	33,328.00	36,409.00	38,307.00	67,714.00	72,841.00	64,610.00	54,517.00	57,596.00	53,153.00	49,046.00	59,092.00	46,917.00	42,895.00	42,087.00
Accounts Receivables (AR)	- -	- -	- -	1,290.00	866.00	860.00	532.00	530.00	500.00	635.00	876.00	938.00	707.00	796.00	1,252.00
Inventory	5,735.00	300.00	706.00	98.00	476.00	926.00	537.00	528.00	755.00	922.00	331.00	-148.00	925.00	382.00	-515.00
Short Term Investments	71,969.00	- -	- -	191.00	248.00	443.00	421.00	405.00	494.00	394.00	270.00	1,600.00	2,269.00	2,621.00	1,990.00
Other Current Assets	8,290.00	362.00	506.00	557.00	715.00	335.00	305.00	237.00	363.00	396.00	695.00	831.00	928.00	736.00	1,322.00
Non Current	400,056.00	27,896.00	32,634.00	34,581.00	62,231.00	68,921.00	61,682.00	48,953.00	53,265.00	50,043.00	38,473.00	54,243.00	40,976.00	36,597.00	36,446.00
Property, Plant, Equipment (Net)	4,254.00	11,112.00	12,868.00	13,437.00	23,974.00	23,840.00	20,840.00	17,249.00	19,535.00	13,878.00	13,843.00	8,054.00	6,981.00	6,504.00	9,122.00
Intangible Assets	4,613.00	2,095.00	2,812.00	2,581.00	5,795.00	9,189.00	6,975.00	2,423.00	1,935.00	1,031.00	572.00	2,886.00	2,342.00	2,342.00	2,053.00
Goodwill	9,829.00	11,734.00	13,289.00	13,877.00	23,748.00	29,001.00	26,244.00	17,063.00	18,547.00	13,715.00	14,052.00	10,466.00	9,523.00	9,316.00	10,477.00
Long Term Investments	348,849.00	1,073.00	975.00	950.00	3,491.00	1,808.00	2,839.00	6,388.00	6,671.00	5,121.00	4,782.00	5,354.00	19,703.00	14,856.00	14,134.00
Other Non Current Assets	1,823.00	1,880.00	2,688.00	3,735.00	5,221.00	5,081.00	2,440.00	3,002.00	3,418.00	13,807.00	2,766.00	26,917.00	2,002.00	3,344.00	575.00
Liabilities	247,250.00	29,871.00	33,477.00	36,222.00	56,172.00	58,725.00	54,705.00	45,519.00	51,203.00	49,005.00	35,847.00	45,794.00	21,319.00	20,321.00	23,080.00
Current	38,545.00	4,289.00	4,169.00	4,620.00	7,683.00	9,190.00	8,767.00	8,397.00	9,965.00	10,306.00	8,651.00	4,467.00	4,084.00	3,921.00	4,332.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-701.00	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	22,439.00	631.00	184.00	363.00	1,023.00	1,550.00	2,537.00	2,624.00	4,165.00	3,615.00	3,877.00	1,130.00	850.00	799.00	958.00
Deferred Revenue	886.00	869.00	847.00	849.00	1,406.00	1,452.00	1,347.00	1,059.00	1,101.00	847.00	834.00	430.00	274.00	264.00	249.00
Tax Payable	278.00	- -	- -	- -	- -	- -	445.00	431.00	472.00	- -	- -	253.00	236.00	235.00	263.00
Other Current Liabilities	1,616.00	2,222.00	2,492.00	2,633.00	4,180.00	5,148.00	3,886.00	3,759.00	3,652.00	4,969.00	2,975.00	2,287.00	2,346.00	2,246.00	2,435.00
Non Current	208,705.00	25,581.00	29,308.00	31,602.00	48,489.00	49,535.00	45,938.00	37,122.00	41,238.00	38,699.00	27,196.00	41,327.00	17,234.00	16,400.00	18,747.00
Long Term Debt	191,986.00	25,581.00	24,573.00	27,161.00	43,680.00	44,608.00	42,186.00	34,886.00	38,049.00	26,190.00	24,305.00	13,867.00	15,200.00	14,609.00	14,913.00
Leasing Obligations	48,441.00	- -	- -	- -	- -	- -	- -	- -	- -	543.00	969.00	1,735.00	1,226.00	1,645.00	1,697.00
Deferred Non Current Tax Liabilities	14,538.00	- -	- -	- -	- -	- -	1,785.00	1,307.00	- -	- -	246.00	653.00	544.00	533.00	543.00
Other Non Current Liabilities	2,181.00	- -	4,734.00	4,441.00	4,808.00	4,927.00	1,966.00	927.00	3,188.00	12,509.00	2,890.00	27,460.00	2,033.00	1,791.00	3,272.00
Equity	257,259.00	3,457.00	2,931.00	2,085.00	11,541.00	14,116.00	9,904.00	8,998.00	6,393.00	4,148.00	13,198.00	13,298.00	25,598.00	22,573.00	19,007.00
Stockholders' Equity	253,882.00	3,044.00	2,805.00	2,210.00	12,025.00	14,714.00	10,446.00	9,508.00	6,805.00	4,681.00	13,606.00	13,662.00	25,934.00	22,436.00	19,062.00
Retained Earnings	19,739.00	-1,898.00	-2,671.00	-2,348.00	-3,312.00	-4,007.00	-5,160.00	-3,454.00	-6,217.00	-5,172.00	6,350.00	4,692.00	18,144.00	19,617.00	15,566.00
Common Stock	117,242.00	2.00	2.00	2.00	3.00	8.00	8.00	10.00	8.00	7.00	6.00	6.00	5.00	4.00	3.00
Preferred Stock	113,888.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	8,452.00	388.00	-772.00	322.00	-963.00	-695.00	-1,196.00	1,960.00	-2,778.00	725.00	-1,409.00	-1,466.00	13,426.00	1,105.00	-4,051.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	3,377.00	413.00	126.00	-124.00	-484.00	-598.00	-541.00	-510.00	-412.00	-533.00	-407.00	-364.00	-336.00	137.00	-55.00
Other Stockholders' Equity	4,105.00	3,500.00	3,964.00	2,955.00	12,805.00	17,066.00	14,701.00	13,324.00	11,358.00	9,214.00	6,136.00	5,271.00	3,892.00	2,300.00	1,322.00
Loss Other Compr. Income	-1,093.00	1,440.00	1,509.00	1,600.00	2,528.00	1,646.00	896.00	-372.00	1,656.00	631.00	1,112.00	3,693.00	3,892.00	513.00	2,170.00

Balance Sheet

Configuration

Popular:

In million, Margin in %