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	218,386.00	246,187.00	267,153.00	284,290.00	321,700.00	404,790.00	414,538.00	487,811.00	550,504.00	619,286.00	683,247.00	927,048.00	983,840.00	1,133,771.00	1,238,679.00
Current	50,434.00	60,771.00	67,913.00	72,562.00	88,999.00	123,994.00	129,989.00	170,182.00	164,031.00	216,561.00	263,589.00	302,750.00	278,367.00	330,353.00	347,736.00
Cash And Equivalents	11,268.00	16,271.00	18,768.00	17,612.00	21,973.00	26,409.00	42,327.00	70,560.00	63,339.00	102,345.00	159,190.00	158,577.00	130,435.00	125,116.00	117,313.00
Assets	218,386.00	246,187.00	267,153.00	284,290.00	321,700.00	404,790.00	414,538.00	487,811.00	550,504.00	619,286.00	683,247.00	927,048.00	983,840.00	1,133,771.00	1,238,679.00
Accounts Receivables (AR)	- -	- -	- -	-444.00	-518.00	-2,033.00	-2,138.00	-1,816.00	-866.00	-2,365.00	-3,664.00	-991.00	2,294.00	-39,324.00	-24,050.00
Inventory	23,017.00	24,343.00	25,516.00	30,735.00	37,013.00	44,487.00	45,416.00	48,966.00	52,731.00	62,907.00	65,512.00	80,736.00	85,938.00	120,376.00	108,528.00
Short Term Investments	-167.00	-316.00	-333.00	-19,111.00	-18,490.00	-17,684.00	-15,902.00	-16,576.00	-15,617.00	-48,559.00	-48,157.00	7,791.00	-62,177.00	6,812.00	20,630.00
Other Current Assets	6,361.00	7,387.00	10,764.00	11,315.00	15,228.00	13,331.00	16,226.00	16,167.00	20,194.00	20,973.00	11,007.00	17,840.00	22,788.00	20,642.00	22,020.00
Non Current	167,952.00	185,416.00	199,240.00	211,723.00	232,701.00	280,794.00	284,549.00	317,629.00	386,473.00	402,720.00	419,652.00	624,292.00	705,466.00	803,418.00	890,943.00
Property, Plant, Equipment (Net)	118,585.00	133,859.00	146,985.00	175,512.00	193,134.00	227,990.00	242,942.00	268,608.00	313,196.00	324,948.00	331,142.00	488,978.00	589,465.00	649,479.00	736,897.00
Intangible Assets	6,723.00	6,755.00	6,544.00	6,731.00	9,678.00	10,460.00	11,209.00	13,732.00	13,887.00	18,857.00	24,599.00	17,083.00	15,725.00	13,386.00	14,102.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,665.00	22,391.00	19,619.00	17,060.00
Long Term Investments	890.00	1,115.00	1,158.00	20,122.00	19,537.00	19,253.00	18,665.00	20,107.00	42,089.00	74,662.00	73,692.00	89,460.00	88,762.00	39,579.00	42,887.00
Other Non Current Assets	38,303.00	39,892.00	41,017.00	6,969.00	7,865.00	22,061.00	8,912.00	12,230.00	11,854.00	-22,133.00	-23,027.00	-28,283.00	-28,372.00	59,590.00	58,484.00
Liabilities	84,222.00	100,149.00	92,204.00	74,526.00	73,805.00	94,262.00	83,573.00	93,036.00	108,839.00	119,094.00	122,386.00	245,191.00	251,027.00	315,671.00	342,367.00
Current	61,498.00	85,891.00	76,433.00	55,294.00	57,891.00	76,007.00	67,597.00	75,724.00	83,425.00	95,016.00	97,063.00	206,345.00	163,181.00	221,769.00	276,336.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,020.00	1,409.00	2,544.00	1,061.00	219.00	-99.00	-9,185.00	-414.00	9,184.00
Short Term Debt	12,594.00	36,175.00	26,183.00	6,666.00	4,292.00	4,580.00	1,692.00	812.00	2,187.00	2,826.00	4,341.00	50,285.00	36,731.00	84,670.00	109,452.00
Deferred Revenue	16,553.00	15,103.00	18,729.00	26,402.00	28,541.00	40,709.00	35,370.00	40,795.00	17,399.00	49,787.00	49,525.00	72,115.00	56,947.00	23,774.00	29,091.00
Tax Payable	13,813.00	11,386.00	15,374.00	13,248.00	12,635.00	13,961.00	14,929.00	15,630.00	17,399.00	19,472.00	20,224.00	30,351.00	20,330.00	28,351.00	20,366.00
Other Current Liabilities	8,345.00	10,547.00	10,859.00	9,297.00	11,646.00	14,245.00	15,179.00	18,116.00	44,232.00	21,447.00	23,423.00	39,391.00	29,738.00	74,866.00	89,499.00
Non Current	22,724.00	14,258.00	15,771.00	19,232.00	15,914.00	18,255.00	15,976.00	17,312.00	25,414.00	24,078.00	25,323.00	38,846.00	87,846.00	93,902.00	66,031.00
Long Term Debt	16,113.00	7,708.00	7,240.00	10,246.00	6,453.00	4,835.00	3,143.00	2,330.00	10,143.00	7,984.00	10,714.00	7,875.00	56,003.00	57,330.00	30,000.00
Leasing Obligations	1,301.00	2,483.00	3,387.00	3,337.00	3,090.00	2,894.00	2,706.00	2,517.00	2,330.00	2,143.00	8,268.00	7,445.00	7,268.00	4,598.00	4,519.00
Deferred Non Current Tax Liabilities	- -	1.00	1.00	1.00	- -	3,020.00	1.00	3.00	4.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	6,611.00	3,668.00	4,990.00	5,114.00	9,461.00	5,561.00	6,423.00	7,552.00	7,376.00	16,094.00	14,609.00	30,971.00	31,843.00	36,572.00	36,031.00
Equity	134,164.00	146,038.00	174,949.00	209,764.00	247,895.00	310,528.00	330,965.00	394,775.00	441,665.00	500,190.00	560,858.00	681,856.00	732,812.00	818,096.00	896,308.00
Stockholders' Equity	134,164.00	146,038.00	174,949.00	209,728.00	247,855.00	310,462.00	330,867.00	394,631.00	441,665.00	500,190.00	560,858.00	642,096.00	732,812.00	818,096.00	896,304.00
Retained Earnings	110,689.00	138,677.00	167,764.00	198,909.00	232,398.00	267,963.00	308,854.00	361,103.00	415,108.00	472,755.00	532,471.00	612,082.00	692,768.00	771,743.00	841,541.00
Common Stock	13,370.00	13,370.00	13,370.00	13,370.00	13,370.00	13,370.00	13,370.00	13,370.00	13,370.00	13,370.00	13,370.00	13,370.00	13,370.00	13,370.00	13,370.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	498,239.00	560,040.00	642,736.00	725,181.00	- -	- -
Profit	23,838.00	30,822.00	33,548.00	35,811.00	38,425.00	41,450.00	46,969.00	59,999.00	64,219.00	68,180.00	71,395.00	92,114.00	96,724.00	87,811.00	86,523.00
Dividends	-2,572.00	-2,830.00	-4,380.00	-4,667.00	-4,932.00	-5,884.00	-6,509.00	-7,753.00	-10,272.00	-10,527.00	-11,663.00	-12,497.00	-15,360.00	-16,064.00	-16,713.00
Minority Interest	- -	- -	- -	36.00	40.00	66.00	98.00	144.00	- -	- -	- -	39,760.00	- -	- -	4.00
Other Stockholders' Equity	10,105.00	-6,009.00	-6,185.00	-3,037.00	-2,268.00	-914.00	1,019.00	6,118.00	9,592.00	-486,125.00	-545,841.00	-625,452.00	-706,138.00	20,600.00	20,604.00
Loss Other Compr. Income	- -	- -	- -	486.00	4,355.00	30,043.00	7,624.00	14,040.00	3,595.00	1,951.00	818.00	-640.00	7,631.00	12,383.00	20,789.00

Balance Sheet

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In million, Margin in %