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	464,629.00	491,721.00	512,968.00	511,159.00	557,522.00	588,590.00	535,675.00	574,169.00	645,041.00	650,697.00	625,899.00	665,506.00	728,187.00	773,851.00	788,734.00
Current	212,919.00	247,523.00	264,965.00	242,084.00	248,061.00	256,181.00	238,467.00	257,208.00	301,895.00	313,081.00	310,641.00	319,364.00	391,686.00	428,118.00	415,434.00
Cash And Equivalents	36,389.00	47,471.00	62,161.00	52,020.00	40,674.00	32,585.00	34,887.00	34,966.00	42,167.00	41,734.00	59,558.00	67,314.00	58,142.00	58,224.00	46,008.00
Assets	464,629.00	491,721.00	512,968.00	511,159.00	557,522.00	588,590.00	535,675.00	574,169.00	645,041.00	650,697.00	625,899.00	665,506.00	728,187.00	773,851.00	788,734.00
Accounts Receivables (AR)	- -	- -	- -	17,821.00	-11,882.00	-3,113.00	6,102.00	-14,181.00	-20,750.00	1,258.00	16,128.00	-7,949.00	-23,896.00	-7,997.00	-12,490.00
Inventory	80,437.00	92,327.00	90,920.00	94,036.00	97,746.00	108,561.00	95,131.00	98,477.00	115,064.00	132,546.00	127,174.00	118,532.00	174,624.00	201,523.00	186,717.00
Short Term Investments	- -	- -	- -	- -	-28,785.00	-39,208.00	-26,239.00	-21,091.00	- -	-20,349.00	-8,633.00	-15,110.00	-19,440.00	-28,756.00	- -
Other Current Assets	3,229.00	3,194.00	3,594.00	3,848.00	4,398.00	8,217.00	10,484.00	15,991.00	18,742.00	20,200.00	21,655.00	23,074.00	33,418.00	40,389.00	8,999.00
Non Current	251,710.00	244,198.00	248,003.00	269,072.00	309,459.00	332,406.00	297,207.00	316,959.00	343,144.00	337,614.00	315,255.00	346,140.00	336,499.00	345,731.00	373,300.00
Property, Plant, Equipment (Net)	162,593.00	154,950.00	156,412.00	161,919.00	184,900.00	189,375.00	188,778.00	190,915.00	212,029.00	226,078.00	237,492.00	231,846.00	223,701.00	220,248.00	225,670.00
Intangible Assets	2,388.00	2,370.00	2,521.00	3,955.00	5,762.00	7,170.00	2,521.00	2,182.00	1,697.00	1,502.00	1,619.00	2,721.00	3,776.00	4,530.00	5,013.00
Goodwill	- -	- -	1.00	210.00	163.00	113.00	62.00	11.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	63,238.00	61,763.00	62,021.00	71,787.00	110,434.00	127,020.00	97,646.00	118,013.00	- -	107,459.00	73,963.00	109,057.00	105,896.00	119,065.00	106,264.00
Other Non Current Assets	22,219.00	23,685.00	26,030.00	30,295.00	7,334.00	7,671.00	7,198.00	5,218.00	128,589.00	-1.00	-1.00	-1.00	- -	-1.00	32,734.00
Liabilities	275,338.00	281,852.00	281,456.00	265,420.00	289,898.00	296,187.00	267,331.00	283,671.00	328,633.00	332,559.00	316,763.00	326,154.00	363,184.00	368,375.00	331,417.00
Current	119,260.00	148,478.00	150,251.00	144,001.00	156,460.00	159,382.00	143,486.00	152,790.00	212,138.00	221,091.00	198,419.00	181,445.00	230,104.00	215,226.00	170,658.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-9,929.00	6,795.00	15,146.00	-3,163.00	-22,242.00	-760.00	-2,817.00	-5,938.00	-1,620.00
Short Term Debt	42,200.00	48,882.00	48,824.00	52,106.00	41,876.00	47,989.00	42,836.00	46,866.00	80,804.00	92,972.00	97,927.00	90,141.00	131,562.00	119,309.00	51,379.00
Deferred Revenue	6,282.00	12,273.00	8,990.00	7,779.00	9,830.00	10,508.00	9,609.00	12,354.00	- -	14,618.00	12,685.00	9,752.00	18,406.00	14,883.00	1,999.00
Tax Payable	1,305.00	5,196.00	2,004.00	1,761.00	3,507.00	3,883.00	2,752.00	4,636.00	7,447.00	5,372.00	2,861.00	1,957.00	10,157.00	6,390.00	15,237.00
Other Current Liabilities	12,032.00	16,405.00	20,274.00	17,883.00	27,859.00	28,030.00	31,787.00	47,071.00	77,016.00	61,925.00	46,979.00	38,260.00	26,289.00	32,378.00	57,438.00
Non Current	156,078.00	133,374.00	131,205.00	121,419.00	133,438.00	136,805.00	123,845.00	130,881.00	116,495.00	111,468.00	118,344.00	144,709.00	133,080.00	153,149.00	160,759.00
Long Term Debt	131,084.00	107,800.00	106,864.00	93,430.00	100,692.00	97,081.00	91,849.00	94,531.00	78,690.00	81,301.00	94,508.00	107,223.00	94,911.00	114,980.00	121,390.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	320.00	1,105.00	1,054.00	2,085.00	1,926.00	3,464.00
Deferred Non Current Tax Liabilities	12,332.00	12,409.00	11,615.00	14,664.00	20,063.00	25,097.00	12,861.00	19,516.00	21,291.00	12,829.00	4,720.00	16,118.00	15,187.00	15,936.00	17,102.00
Other Non Current Liabilities	5,042.00	5,252.00	5,014.00	5,518.00	4,437.00	5,667.00	3,508.00	3,355.00	-18,627.00	3,178.00	4,760.00	4,232.00	5,340.00	5,346.00	18,803.00
Equity	159,302.00	178,349.00	198,654.00	211,920.00	232,152.00	256,020.00	232,831.00	259,849.00	316,408.00	318,138.00	309,136.00	339,352.00	365,003.00	405,476.00	457,312.00
Stockholders' Equity	159,302.00	178,349.00	198,654.00	211,920.00	232,152.00	256,020.00	232,831.00	259,849.00	284,434.00	285,507.00	273,562.00	303,142.00	329,713.00	368,716.00	418,562.00
Retained Earnings	86,085.00	106,919.00	126,843.00	134,789.00	146,079.00	152,130.00	155,250.00	169,496.00	187,799.00	203,299.00	212,136.00	216,357.00	238,443.00	266,353.00	312,243.00
Common Stock	37,172.00	37,172.00	37,172.00	37,172.00	37,172.00	37,172.00	37,172.00	37,172.00	37,172.00	37,172.00	37,172.00	37,172.00	37,172.00	37,172.00	37,172.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	267,106.00	276,104.00	280,296.00	303,181.00	331,090.00	- -
Profit	-14,610.00	23,003.00	22,717.00	10,983.00	12,616.00	10,886.00	6,746.00	16,386.00	23,920.00	21,182.00	10,987.00	4,516.00	26,894.00	36,301.00	30,555.00
Dividends	-882.00	-2,170.00	-3,254.00	-3,030.00	-1,740.00	-2,389.00	-3,686.00	-2,736.00	-5,115.00	-5,330.00	-5,114.00	-1,074.00	-4,476.00	-8,519.00	-9,802.00
Minority Interest	29,989.00	31,520.00	32,858.00	33,819.00	35,472.00	36,383.00	35,513.00	30,649.00	31,974.00	32,631.00	35,574.00	36,210.00	35,290.00	36,760.00	38,750.00
Other Stockholders' Equity	36,045.00	34,258.00	34,639.00	39,959.00	48,901.00	66,718.00	40,409.00	53,181.00	59,463.00	-240,471.00	-249,308.00	-253,529.00	-275,615.00	-303,525.00	27,739.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,401.00	-2,542.00	22,846.00	26,532.00	37,626.00	41,408.00

Balance Sheet

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In million, Margin in %