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	273,088.00	284,215.00	320,856.00	338,649.00	370,203.00	399,743.00	398,948.00	378,585.00	414,655.00	407,150.00	477,455.00	495,338.00	514,039.00	551,399.00	665,879.00
Current	102,977.00	107,275.00	122,045.00	124,872.00	129,913.00	137,311.00	138,480.00	139,819.00	174,909.00	171,566.00	162,827.00	168,053.00	187,570.00	210,083.00	222,853.00
Cash And Equivalents	35,675.00	30,141.00	41,800.00	43,945.00	40,807.00	44,777.00	45,034.00	56,334.00	54,701.00	80,060.00	74,706.00	81,978.00	80,837.00	96,986.00	100,855.00
Assets	273,088.00	284,215.00	320,856.00	338,649.00	370,203.00	399,743.00	398,948.00	378,585.00	414,655.00	407,150.00	477,455.00	495,338.00	514,039.00	551,399.00	665,879.00
Accounts Receivables (AR)	- -	- -	- -	-589.00	-38.00	347.00	2,791.00	-442.00	-111.00	-848.00	429.00	96.00	-4,126.00	-1,163.00	1,399.00
Inventory	22,280.00	30,977.00	34,547.00	33,973.00	36,221.00	34,621.00	34,344.00	30,616.00	32,046.00	35,411.00	37,625.00	38,940.00	46,607.00	52,932.00	57,749.00
Short Term Investments	14,256.00	13,814.00	11,636.00	10,264.00	13,869.00	16,092.00	15,199.00	6,033.00	6,700.00	26,151.00	21,106.00	17,956.00	25,694.00	23,964.00	27,249.00
Other Current Assets	713.00	749.00	201.00	565.00	919.00	4,474.00	11,417.00	10,469.00	9,801.00	3,803.00	3,199.00	3,651.00	3,740.00	3,238.00	3,042.00
Non Current	170,111.00	176,939.00	198,810.00	213,777.00	240,290.00	262,432.00	260,468.00	238,766.00	239,745.00	235,583.00	314,627.00	327,284.00	326,469.00	341,316.00	443,025.00
Property, Plant, Equipment (Net)	102,712.00	109,134.00	127,429.00	140,442.00	147,683.00	163,982.00	160,483.00	148,760.00	144,095.00	136,968.00	209,662.00	211,807.00	213,035.00	224,010.00	279,540.00
Intangible Assets	5,695.00	5,854.00	11,305.00	12,125.00	2,828.00	2,865.00	2,769.00	1,854.00	9,513.00	9,183.00	15,526.00	14,958.00	13,637.00	13,354.00	17,012.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	715.00	2,513.00	2,524.00	3,714.00	3,708.00	3,541.00	3,325.00	30,341.00
Long Term Investments	30,963.00	28,840.00	28,278.00	31,705.00	26,555.00	27,907.00	31,492.00	36,459.00	32,317.00	16,362.00	30,581.00	44,921.00	37,347.00	37,846.00	37,207.00
Other Non Current Assets	30,432.00	32,512.00	31,387.00	28,991.00	58,878.00	62,510.00	60,476.00	45,957.00	46,101.00	64,414.00	48,879.00	45,507.00	52,533.00	56,781.00	71,138.00
Liabilities	168,643.00	171,490.00	201,856.00	207,862.00	232,136.00	250,142.00	243,258.00	225,885.00	223,355.00	236,849.00	303,449.00	314,739.00	333,045.00	359,204.00	470,664.00
Current	91,860.00	100,779.00	115,995.00	119,350.00	130,363.00	143,379.00	150,426.00	140,997.00	140,208.00	146,567.00	152,367.00	162,339.00	176,162.00	188,129.00	229,538.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-279.00	644.00	1,985.00	2,300.00	134.00	2,334.00	2,939.00	5,642.00	2,036.00
Short Term Debt	27,423.00	30,377.00	38,150.00	32,230.00	46,622.00	56,922.00	59,577.00	49,011.00	34,262.00	45,489.00	49,670.00	51,263.00	57,674.00	63,803.00	75,135.00
Deferred Revenue	28,921.00	35,587.00	42,984.00	49,745.00	52,649.00	55,385.00	60,613.00	63,126.00	74,674.00	3,506.00	65,002.00	68,522.00	74,757.00	15,039.00	89,319.00
Tax Payable	672.00	2,189.00	1,803.00	1,924.00	1,904.00	2,203.00	1,904.00	2,931.00	7,633.00	3,506.00	2,684.00	2,908.00	3,129.00	3,607.00	4,053.00
Other Current Liabilities	15,111.00	9,509.00	6,015.00	6,811.00	187.00	236.00	228.00	251.00	234.00	64,241.00	3,557.00	6,079.00	4,353.00	64,268.00	4,484.00
Non Current	76,782.00	70,711.00	85,861.00	88,511.00	101,773.00	106,762.00	92,832.00	84,887.00	83,147.00	90,281.00	151,082.00	152,400.00	156,883.00	171,075.00	241,126.00
Long Term Debt	66,302.00	59,800.00	72,128.00	73,586.00	79,461.00	84,092.00	69,874.00	60,665.00	52,896.00	58,720.00	118,618.00	120,955.00	125,939.00	142,710.00	196,409.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70,158.00	76,558.00	79,747.00	88,501.00	117,078.00
Deferred Non Current Tax Liabilities	- -	- -	865.00	773.00	3,853.00	4,235.00	4,454.00	4,695.00	11,381.00	12,588.00	14,302.00	14,416.00	14,218.00	15,336.00	30,609.00
Other Non Current Liabilities	10,479.00	10,910.00	7,057.00	7,535.00	8,546.00	8,727.00	8,752.00	9,908.00	9,410.00	18,738.00	17,698.00	16,449.00	16,176.00	12,433.00	13,428.00
Equity	104,445.00	112,724.00	118,999.00	130,787.00	138,066.00	149,601.00	155,689.00	152,700.00	191,300.00	170,300.00	174,005.00	180,598.00	180,993.00	192,194.00	195,214.00
Stockholders' Equity	64,407.00	69,966.00	73,347.00	82,601.00	86,207.00	92,011.00	96,336.00	94,405.00	120,075.00	106,354.00	108,416.00	114,444.00	116,586.00	125,703.00	124,887.00
Retained Earnings	7,939.00	11,066.00	10,847.00	14,584.00	13,307.00	28,951.00	15,109.00	16,329.00	42,446.00	24,888.00	28,369.00	30,740.00	32,449.00	31,744.00	36,499.00
Common Stock	38,974.00	42,871.00	45,443.00	48,624.00	51,542.00	54,634.00	56,820.00	56,820.00	56,820.00	56,820.00	56,820.00	56,820.00	56,820.00	56,820.00	56,820.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7,860.00	10,929.00	9,447.00	12,407.00	12,764.00	11,122.00	14,107.00	14,526.00	39,844.00	17,442.00	28,483.00	30,800.00	28,796.00	26,525.00	30,286.00
Dividends	-1,642.00	-3,117.00	-6,001.00	-4,544.00	-6,807.00	-7,731.00	-7,648.00	-11,364.00	-11,932.00	-31,251.00	-14,205.00	-14,205.00	-15,341.00	-15,341.00	-17,898.00
Minority Interest	40,038.00	42,758.00	45,652.00	48,186.00	51,859.00	57,589.00	59,353.00	58,294.00	71,224.00	63,946.00	65,588.00	66,154.00	64,407.00	66,491.00	70,326.00
Other Stockholders' Equity	17,493.00	16,028.00	17,056.00	19,392.00	19,258.00	3,848.00	3,807.00	3,756.00	3,763.00	3,746.00	3,736.00	3,497.00	2,659.00	2,547.00	2,581.00
Loss Other Compr. Income	- -	- -	- -	- -	2,099.00	4,577.00	20,598.00	17,499.00	17,045.00	20,899.00	19,489.00	23,386.00	24,656.00	34,590.00	28,986.00

Balance Sheet

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In million, Margin in %