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	1,043,884.00	1,032,505.00	1,066,648.00	1,180,433.00	1,254,741.00	1,223,328.00	1,115,223.00	1,045,209.00	1,041,766.00	951,261.00	896,081.00	974,608.00	1,574,960.00	2,052,616.00	2,109,432.00
Current	261,325.00	262,845.00	280,744.00	354,246.00	447,605.00	442,253.00	401,214.00	381,123.00	396,426.00	288,871.00	259,032.00	266,210.00	431,089.00	534,894.00	488,278.00
Cash And Equivalents	96,059.00	74,063.00	96,698.00	162,126.00	186,394.00	242,432.00	241,101.00	199,678.00	200,606.00	143,201.00	115,394.00	132,371.00	247,344.00	247,429.00	269,475.00
Assets	1,043,884.00	1,032,505.00	1,066,648.00	1,180,433.00	1,254,741.00	1,223,328.00	1,115,223.00	1,045,209.00	1,041,766.00	951,261.00	896,081.00	974,608.00	1,574,960.00	2,052,616.00	2,109,432.00
Accounts Receivables (AR)	- -	- -	- -	-4,291.00	-4,462.00	2,296.00	12,933.00	-5,378.00	-5,713.00	26,639.00	1,840.00	-2,109.00	-28,855.00	-1,651.00	-19,275.00
Inventory	26,510.00	34,411.00	38,303.00	42,690.00	49,032.00	35,312.00	22,131.00	29,546.00	31,759.00	26,258.00	25,859.00	22,309.00	36,572.00	38,356.00	42,513.00
Short Term Investments	-19,067.00	24,998.00	1.00	-16,711.00	49,998.00	-18,540.00	-19,472.00	-17,959.00	-19,668.00	-23,257.00	-27,902.00	-33,569.00	-40,921.00	102,001.00	3,141.00
Other Current Assets	13,907.00	14,485.00	19,080.00	16,429.00	17,143.00	21,848.00	12,818.00	13,731.00	22,885.00	14,318.00	14,436.00	14,771.00	21,066.00	15,275.00	43,240.00
Non Current	782,559.00	769,660.00	785,904.00	826,181.00	807,129.00	781,071.00	714,003.00	664,080.00	645,333.00	662,385.00	637,042.00	708,392.00	1,143,865.00	1,517,716.00	1,621,154.00
Property, Plant, Equipment (Net)	589,861.00	583,728.00	618,449.00	663,048.00	661,223.00	632,494.00	583,549.00	526,385.00	482,951.00	448,628.00	431,086.00	391,330.00	382,027.00	372,145.00	410,318.00
Intangible Assets	6,562.00	5,845.00	5,479.00	5,223.00	4,850.00	4,356.00	4,157.00	4,005.00	3,745.00	4,377.00	4,329.00	3,551.00	3,513.00	3,808.00	6,036.00
Goodwill	7,392.00	4,518.00	4,473.00	674.00	507.00	231.00	43.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	131,983.00	76,314.00	75,213.00	103,829.00	38,312.00	112,531.00	90,368.00	98,680.00	127,213.00	187,367.00	178,895.00	291,091.00	732,730.00	1,111,022.00	1,160,391.00
Other Non Current Assets	13,529.00	56,267.00	30,421.00	26,437.00	82,480.00	23,866.00	30,734.00	31,742.00	28,427.00	17,327.00	16,855.00	19,042.00	23,006.00	24,566.00	40,681.00
Liabilities	712,020.00	717,519.00	806,714.00	818,458.00	844,055.00	755,889.00	735,312.00	799,730.00	798,674.00	770,030.00	695,848.00	658,448.00	590,080.00	505,939.00	484,828.00
Current	190,954.00	203,711.00	224,328.00	261,573.00	286,312.00	260,949.00	245,623.00	223,433.00	283,142.00	279,352.00	236,139.00	261,529.00	251,538.00	185,378.00	209,908.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-19,167.00	11,294.00	671.00	-32,445.00	-9,148.00	8,039.00	2,524.00	-1,969.00	11,826.00
Short Term Debt	70,960.00	55,783.00	89,049.00	96,578.00	77,091.00	81,475.00	71,787.00	47,469.00	41,783.00	97,787.00	120,209.00	144,025.00	114,414.00	64,058.00	61,093.00
Deferred Revenue	4,815.00	5,828.00	4,392.00	4,375.00	5,408.00	11,277.00	9,613.00	28,962.00	32,351.00	79,588.00	22,038.00	20,151.00	23,953.00	18,408.00	3,399.00
Tax Payable	3,189.00	3,456.00	2,661.00	1,990.00	2,822.00	6,641.00	1,804.00	1,268.00	3,242.00	1,711.00	2,118.00	1,404.00	3,051.00	2,095.00	3,399.00
Other Current Liabilities	44,869.00	65,350.00	55,612.00	78,014.00	112,321.00	66,873.00	64,478.00	57,233.00	118,639.00	44,141.00	46,219.00	45,692.00	50,415.00	40,109.00	67,820.00
Non Current	521,066.00	513,808.00	582,386.00	556,885.00	557,743.00	494,940.00	489,689.00	576,297.00	515,532.00	490,678.00	459,709.00	396,919.00	338,542.00	320,561.00	274,920.00
Long Term Debt	439,096.00	407,432.00	494,163.00	500,758.00	511,119.00	451,475.00	446,028.00	499,418.00	471,316.00	450,615.00	420,240.00	362,979.00	302,039.00	287,633.00	214,107.00
Leasing Obligations	- -	- -	13,428.00	23,190.00	38,865.00	41,030.00	36,981.00	33,055.00	39,572.00	46,273.00	49,769.00	36,199.00	50,917.00	33,687.00	12,580.00
Deferred Non Current Tax Liabilities	2,633.00	2,632.00	2,590.00	2,590.00	2,096.00	1,961.00	1,874.00	1,874.00	1,783.00	10,807.00	8,783.00	6,933.00	10,303.00	5,218.00	17,693.00
Other Non Current Liabilities	51,557.00	8,349.00	6,420.00	9,262.00	8,919.00	7,389.00	8,371.00	16,964.00	13,084.00	3,656.00	4,155.00	3,158.00	2,770.00	5,184.00	30,540.00
Equity	331,864.00	314,986.00	259,934.00	361,975.00	410,686.00	467,439.00	379,911.00	245,479.00	243,092.00	181,231.00	200,233.00	316,160.00	984,880.00	1,546,677.00	1,624,600.00
Stockholders' Equity	308,121.00	291,670.00	242,573.00	340,571.00	388,835.00	441,531.00	355,374.00	219,482.00	217,009.00	103,574.00	101,095.00	218,192.00	884,632.00	1,515,397.00	1,591,926.00
Retained Earnings	229,661.00	258,075.00	212,850.00	223,287.00	234,429.00	254,922.00	195,863.00	55,753.00	67,107.00	16,692.00	22,050.00	130,723.00	777,130.00	1,302,769.00	1,233,274.00
Common Stock	65,031.00	65,031.00	65,031.00	75,457.00	75,457.00	75,457.00	75,457.00	75,457.00	75,457.00	75,457.00	75,457.00	75,457.00	75,457.00	75,457.00	75,457.00
Preferred Stock	- -	- -	- -	17,585.00	- -	- -	- -	- -	- -	91,153.00	108,851.00	218,101.00	864,423.00	1,400,780.00	- -
Profit	-68,721.00	30,603.00	-41,351.00	10,669.00	16,642.00	26,818.00	-51,499.00	-139,478.00	10,384.00	-111,188.00	5,269.00	108,695.00	642,424.00	694,904.00	104,776.00
Dividends	-38.00	-3,085.00	-4,228.00	-2.00	-2,343.00	-6,558.00	-7,958.00	-2,351.00	- -	- -	- -	- -	- -	-84,506.00	-98,307.00
Minority Interest	23,743.00	23,316.00	17,361.00	21,404.00	21,851.00	25,908.00	24,537.00	25,997.00	26,083.00	77,657.00	99,138.00	97,968.00	100,248.00	31,280.00	32,674.00
Other Stockholders' Equity	13,429.00	-31,436.00	-35,308.00	41,827.00	59,403.00	59,241.00	59,220.00	59,251.00	58,123.00	-92,149.00	-97,507.00	-206,180.00	-852,587.00	-1,378,226.00	21,459.00
Loss Other Compr. Income	- -	- -	- -	-17,585.00	19,546.00	51,911.00	24,834.00	29,021.00	16,322.00	12,421.00	-7,756.00	91.00	20,209.00	114,617.00	261,736.00

Balance Sheet

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In million, Margin in %