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	1,859,085.00	1,928,021.00	2,002,570.00	2,137,242.00	2,173,607.00	2,302,437.00	2,228,808.00	2,314,410.00	2,562,462.00	2,687,122.00	2,560,153.00	3,207,883.00	3,218,433.00	3,366,724.00	3,569,530.00
Current	421,516.00	472,187.00	548,719.00	717,700.00	696,266.00	692,783.00	631,188.00	666,725.00	751,171.00	700,230.00	571,162.00	1,226,302.00	1,293,921.00	1,550,820.00	1,701,190.00
Cash And Equivalents	13,246.00	36,956.00	41,867.00	86,459.00	28,972.00	43,901.00	55,293.00	60,835.00	78,036.00	68,301.00	109,447.00	464,739.00	452,679.00	603,686.00	1,002,512.00
Assets	1,859,085.00	1,928,021.00	2,002,570.00	2,137,242.00	2,173,607.00	2,302,437.00	2,228,808.00	2,314,410.00	2,562,462.00	2,687,122.00	2,560,153.00	3,207,883.00	3,218,433.00	3,366,724.00	3,569,530.00
Accounts Receivables (AR)	- -	- -	- -	3,102.00	-20,247.00	-438.00	10,711.00	-10,284.00	-33,985.00	-7,195.00	82,312.00	-5,107.00	-44,964.00	-36,523.00	-58,698.00
Inventory	56,910.00	55,459.00	49,859.00	55,474.00	63,919.00	63,370.00	61,853.00	64,912.00	62,470.00	62,130.00	67,312.00	38,855.00	44,074.00	44,655.00	53,961.00
Short Term Investments	180,576.00	173,874.00	237,104.00	333,134.00	344,162.00	278,692.00	222,380.00	286,898.00	306,881.00	251,851.00	152,023.00	520,092.00	498,310.00	580,037.00	255,294.00
Other Current Assets	49,236.00	71,524.00	65,592.00	94,516.00	99,734.00	129,283.00	101,426.00	62,020.00	102,634.00	137,281.00	143,535.00	98,677.00	132,288.00	121,633.00	160,405.00
Non Current	1,437,569.00	1,455,834.00	1,453,851.00	1,419,542.00	1,477,341.00	1,609,654.00	1,597,620.00	1,647,685.00	1,811,291.00	1,986,892.00	1,988,991.00	1,981,581.00	1,924,512.00	1,815,904.00	1,868,340.00
Property, Plant, Equipment (Net)	1,152,354.00	1,189,200.00	1,219,875.00	1,196,362.00	1,223,114.00	1,295,208.00	1,327,954.00	1,360,263.00	1,433,101.00	1,547,070.00	1,580,326.00	1,446,307.00	1,350,337.00	1,271,312.00	1,330,753.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	99,902.00	104,048.00	101,062.00	87,839.00	73,050.00	69,705.00	87,908.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	55,336.00	51,132.00	24,461.00	22,346.00	20,230.00	18,115.00	15,999.00
Long Term Investments	-129,988.00	-122,795.00	-178,518.00	-264,651.00	-261,235.00	-161,665.00	-116,831.00	-167,530.00	-186,919.00	194,110.00	177,249.00	197,334.00	198,966.00	185,837.00	159,359.00
Other Non Current Assets	220,068.00	221,910.00	271,761.00	372,816.00	376,130.00	356,026.00	249,780.00	313,189.00	344,173.00	5,225.00	6,069.00	8,137.00	8,477.00	7,632.00	60,947.00
Liabilities	1,378,996.00	1,401,667.00	1,447,711.00	1,364,142.00	1,422,316.00	1,498,885.00	1,433,908.00	1,390,235.00	1,561,910.00	1,577,809.00	1,491,283.00	2,195,563.00	2,415,018.00	2,496,333.00	2,516,903.00
Current	472,613.00	447,591.00	461,045.00	458,387.00	573,947.00	666,677.00	585,490.00	572,647.00	648,080.00	685,933.00	530,546.00	503,405.00	687,889.00	883,401.00	1,035,428.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-16,073.00	13,026.00	37,149.00	3,355.00	-38,045.00	-25,160.00	2,473.00	35,612.00	62,539.00
Short Term Debt	180,775.00	146,395.00	127,405.00	142,601.00	188,748.00	210,029.00	94,781.00	118,382.00	100,125.00	112,987.00	108,307.00	173,036.00	236,902.00	209,850.00	229,998.00
Deferred Revenue	30,898.00	34,200.00	36,015.00	30,597.00	35,660.00	56,180.00	84,343.00	52,650.00	83,041.00	62,954.00	35,557.00	28,239.00	282,344.00	453,770.00	444,982.00
Tax Payable	2,670.00	4,787.00	3,912.00	7,246.00	10,390.00	26,179.00	43,573.00	11,288.00	37,709.00	21,374.00	8,441.00	10,696.00	2,908.00	6,910.00	8,015.00
Other Current Liabilities	109,923.00	106,241.00	116,821.00	126,963.00	169,691.00	218,270.00	240,250.00	222,395.00	244,584.00	286,307.00	200,785.00	140,623.00	43,642.00	56,812.00	131,175.00
Non Current	906,383.00	954,076.00	986,666.00	905,755.00	848,369.00	832,208.00	848,418.00	817,588.00	913,830.00	891,876.00	960,737.00	1,692,158.00	1,727,129.00	1,612,932.00	1,481,475.00
Long Term Debt	760,916.00	792,424.00	836,252.00	754,533.00	646,020.00	609,802.00	609,105.00	611,495.00	698,268.00	675,662.00	734,555.00	1,482,416.00	1,513,206.00	1,398,068.00	1,248,808.00
Leasing Obligations	49,166.00	43,456.00	36,032.00	39,489.00	31,590.00	26,965.00	23,734.00	21,860.00	20,294.00	18,600.00	16,476.00	12,687.00	10,045.00	8,530.00	5,230.00
Deferred Non Current Tax Liabilities	406.00	1,951.00	1,787.00	1,701.00	2,322.00	2,779.00	1,409.00	1,444.00	94.00	110.00	112.00	222.00	1,498.00	206.00	505.00
Other Non Current Liabilities	25,119.00	32,623.00	18,552.00	15,214.00	15,592.00	55,674.00	73,005.00	46,149.00	45,344.00	38,198.00	44,738.00	31,397.00	32,368.00	28,294.00	226,932.00
Equity	473,552.00	520,254.00	549,014.00	766,737.00	746,070.00	798,280.00	789,896.00	919,157.00	1,000,552.00	1,109,313.00	1,068,870.00	1,012,320.00	803,415.00	870,391.00	1,052,627.00
Stockholders' Equity	473,552.00	520,254.00	549,014.00	766,737.00	746,070.00	798,280.00	789,896.00	919,157.00	988,661.00	1,099,413.00	1,061,028.00	1,007,233.00	797,249.00	862,419.00	1,044,508.00
Retained Earnings	64,510.00	94,892.00	117,622.00	150,663.00	155,820.00	189,353.00	253,545.00	334,880.00	457,746.00	548,439.00	550,839.00	145,101.00	-113,228.00	-21,126.00	135,971.00
Common Stock	231,381.00	231,381.00	231,381.00	318,789.00	318,789.00	318,789.00	318,789.00	318,789.00	318,789.00	318,789.00	318,789.00	467,601.00	467,601.00	467,601.00	467,601.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,066,644.00	1,068,663.00	960,696.00	702,351.00	794,438.00	- -
Profit	-57,387.00	23,305.00	28,178.00	43,140.00	18,886.00	39,239.00	78,169.00	98,827.00	143,887.00	110,777.00	27,655.00	-404,624.00	-143,628.00	89,477.00	157,097.00
Dividends	-1,933.00	- -	-5,018.00	-10,062.00	-14,041.00	-10,467.00	-13,977.00	-17,492.00	-21,021.00	-20,084.00	-25,105.00	- -	- -	- -	- -
Minority Interest	6,537.00	6,100.00	5,845.00	6,363.00	5,221.00	5,272.00	5,004.00	5,018.00	11,891.00	9,900.00	7,842.00	5,087.00	6,166.00	7,972.00	8,119.00
Other Stockholders' Equity	177,661.00	193,981.00	200,011.00	297,285.00	271,461.00	290,138.00	217,562.00	265,488.00	212,126.00	-867,228.00	-869,628.00	-612,702.00	-354,373.00	-446,475.00	347,553.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,769.00	-7,635.00	46,537.00	94,898.00	67,981.00	93,383.00

Balance Sheet

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In million, Margin in %