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	969,492.00	927,925.00	898,017.00	895,296.00	938,161.00	1,319,465.00	1,297,112.00	1,314,558.00	1,441,050.00	1,451,584.00	1,564,049.00	1,624,640.00	1,650,770.00	1,720,134.00	1,905,309.00
Current	196,733.00	161,238.00	167,804.00	162,445.00	195,964.00	242,629.00	238,215.00	228,762.00	308,600.00	355,454.00	424,600.00	447,757.00	481,217.00	552,531.00	692,464.00
Cash And Equivalents	16,090.00	20,941.00	32,925.00	39,468.00	52,272.00	86,908.00	47,247.00	46,251.00	45,149.00	31,716.00	39,504.00	54,647.00	87,010.00	82,440.00	127,304.00
Assets	969,492.00	927,925.00	898,017.00	895,296.00	938,161.00	1,319,465.00	1,297,112.00	1,314,558.00	1,441,050.00	1,451,584.00	1,564,049.00	1,624,640.00	1,650,770.00	1,720,134.00	1,905,309.00
Accounts Receivables (AR)	- -	- -	- -	-3,595.00	-8,369.00	-1,585.00	-2,413.00	-29.00	-926.00	-1,104.00	-1,278.00	-784.00	-310.00	-292.00	9.00
Inventory	150,729.00	113,526.00	103,581.00	89,173.00	101,222.00	112,837.00	153,785.00	147,168.00	221,940.00	283,437.00	337,324.00	348,571.00	344,219.00	414,914.00	498,998.00
Short Term Investments	6,497.00	7,748.00	5,436.00	6,880.00	6,875.00	10.00	-1,466.00	-1,776.00	-1,732.00	-865.00	-1,825.00	-1,225.00	-2,223.00	1.00	1.00
Other Current Assets	16,337.00	10,646.00	15,739.00	14,374.00	12,861.00	32,784.00	20,466.00	24,844.00	28,718.00	26,330.00	34,593.00	30,809.00	35,947.00	40,843.00	-644,137.00
Non Current	772,759.00	766,687.00	730,213.00	732,848.00	742,191.00	1,076,833.00	1,058,892.00	1,085,793.00	1,132,445.00	1,096,125.00	1,139,447.00	1,176,880.00	1,169,549.00	1,167,598.00	1,212,841.00
Property, Plant, Equipment (Net)	466,464.00	447,422.00	458,710.00	447,968.00	423,248.00	795,065.00	778,531.00	791,701.00	810,907.00	794,032.00	811,383.00	827,876.00	834,511.00	836,430.00	843,565.00
Intangible Assets	24,927.00	24,926.00	24,892.00	25,295.00	16,752.00	107,208.00	107,149.00	107,170.00	107,367.00	107,280.00	111,884.00	130,006.00	129,718.00	130,930.00	130,138.00
Goodwill	3,329.00	3,212.00	3,325.00	3,094.00	667.00	5,374.00	5,410.00	5,257.00	4,845.00	3,136.00	1,192.00	546.00	1,162.00	1,716.00	1,486.00
Long Term Investments	236,803.00	249,504.00	210,737.00	236,790.00	281,297.00	130,631.00	130,338.00	132,991.00	146,053.00	133,557.00	162,152.00	149,362.00	138,937.00	162,449.00	178,638.00
Other Non Current Assets	35,364.00	40,325.00	26,331.00	17,923.00	18,799.00	36,205.00	35,836.00	47,372.00	62,024.00	56,868.00	50,936.00	66,812.00	63,073.00	34,072.00	56,687.00
Liabilities	710,200.00	665,328.00	705,916.00	682,806.00	675,886.00	1,013,658.00	984,583.00	988,966.00	1,087,633.00	1,095,007.00	1,179,839.00	1,225,512.00	1,223,111.00	1,263,298.00	1,397,269.00
Current	204,943.00	174,436.00	197,395.00	200,693.00	163,803.00	237,336.00	195,382.00	179,554.00	187,571.00	185,924.00	409,242.00	219,869.00	212,502.00	199,461.00	240,057.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-427.00	-200.00	1,381.00	291.00	-296.00	-47.00	813.00	809.00
Short Term Debt	161,167.00	119,281.00	128,038.00	128,978.00	113,299.00	185,357.00	118,701.00	108,361.00	86,743.00	113,925.00	326,119.00	143,314.00	123,726.00	112,047.00	116,754.00
Deferred Revenue	1,790.00	2,286.00	810.00	26,846.00	11,203.00	3,689.00	21,900.00	13,982.00	35,598.00	- -	- -	- -	- -	- -	- -
Tax Payable	1,357.00	1,798.00	461.00	1,708.00	5,313.00	1,628.00	2,470.00	2,557.00	7,999.00	5,835.00	8,321.00	10,203.00	11,094.00	4,811.00	17,449.00
Other Current Liabilities	30,026.00	43,073.00	62,087.00	35,562.00	29,703.00	41,645.00	46,839.00	48,821.00	54,098.00	71,999.00	83,123.00	76,555.00	88,776.00	87,414.00	123,303.00
Non Current	505,257.00	490,892.00	508,521.00	482,113.00	512,083.00	776,322.00	789,201.00	809,412.00	900,062.00	909,083.00	770,597.00	1,005,643.00	1,010,609.00	1,063,837.00	1,157,219.00
Long Term Debt	342,766.00	335,254.00	379,502.00	345,575.00	317,135.00	559,397.00	582,289.00	613,385.00	722,642.00	739,449.00	595,932.00	830,944.00	830,676.00	875,520.00	972,048.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	165.00	- -	- -	- -	2,076.00	2,053.00	2,018.00	1,950.00	1,606.00
Deferred Non Current Tax Liabilities	31,556.00	32,354.00	28,407.00	38,445.00	60,539.00	60,054.00	54,656.00	51,664.00	55,959.00	49,070.00	53,837.00	44,017.00	43,524.00	44,921.00	51,273.00
Other Non Current Liabilities	123,898.00	115,105.00	92,135.00	65,186.00	80,782.00	89,885.00	95,575.00	95,510.00	99,300.00	101,964.00	105,737.00	114,882.00	117,333.00	121,712.00	123,451.00
Equity	259,292.00	262,597.00	192,101.00	212,490.00	262,275.00	305,807.00	312,529.00	325,592.00	353,417.00	356,577.00	384,210.00	399,128.00	427,659.00	456,836.00	508,035.00
Stockholders' Equity	254,482.00	256,121.00	184,938.00	205,073.00	250,460.00	285,823.00	301,570.00	317,887.00	344,930.00	348,130.00	375,007.00	389,363.00	417,054.00	445,993.00	496,900.00
Retained Earnings	46,032.00	50,692.00	-22,812.00	11,164.00	18,590.00	53,446.00	56,172.00	70,629.00	87,153.00	107,468.00	129,170.00	141,422.00	166,356.00	189,501.00	219,528.00
Common Stock	92,451.00	92,451.00	92,451.00	92,451.00	92,451.00	92,451.00	92,451.00	92,451.00	92,451.00	92,451.00	92,451.00	92,451.00	92,451.00	92,451.00	92,451.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	70,629.00	87,153.00	107,468.00	129,170.00	141,422.00	166,356.00	189,501.00	219,528.00
Profit	6,345.00	6,316.00	-71,774.00	10,243.00	10,121.00	82,944.00	16,359.00	19,742.00	22,599.00	27,277.00	29,796.00	31,795.00	34,965.00	43,062.00	45,084.00
Dividends	-4,124.00	-3,886.00	-1,730.00	-2.00	-2,159.00	-3,418.00	-2,991.00	-5,198.00	-6,068.00	-6,935.00	-8,085.00	-9,194.00	-10,029.00	-11,700.00	-15,047.00
Minority Interest	4,810.00	6,476.00	7,163.00	7,417.00	11,815.00	19,984.00	10,959.00	7,705.00	8,487.00	8,447.00	9,203.00	9,765.00	10,605.00	10,843.00	11,135.00
Other Stockholders' Equity	115,999.00	112,978.00	115,299.00	101,458.00	61,057.00	61,021.00	-5,961.00	-241,415.00	-275,246.00	-315,835.00	-72,656.00	-75,053.00	-100,207.00	-123,404.00	-153,684.00
Loss Other Compr. Income	- -	- -	- -	- -	78,362.00	78,905.00	158,908.00	325,593.00	353,419.00	356,578.00	96,872.00	89,121.00	92,098.00	97,944.00	119,077.00

Balance Sheet

Configuration

Popular:

In million, Margin in %