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	2,223,299.00	2,264,909.00	2,129,046.00	2,209,974.00	2,102,273.00	2,104,534.00	2,144,316.00	2,187,702.00	2,281,234.00	2,354,507.00	2,434,079.00	2,819,627.00	3,169,948.00	3,050,706.00	3,180,151.00
Current	145,541.00	580,007.00	489,164.00	511,584.00	496,186.00	553,352.00	574,995.00	532,535.00	554,798.00	502,458.00	489,964.00	702,657.00	742,016.00	539,271.00	981,003.00
Cash And Equivalents	145,541.00	134,860.00	146,106.00	129,446.00	142,862.00	146,099.00	167,097.00	157,599.00	168,587.00	184,898.00	168,667.00	387,009.00	355,365.00	237,462.00	341,419.00
Assets	2,223,299.00	2,264,909.00	2,129,046.00	2,209,974.00	2,102,273.00	2,104,534.00	2,144,316.00	2,187,702.00	2,281,234.00	2,354,507.00	2,434,079.00	2,819,627.00	3,169,948.00	3,050,706.00	3,180,151.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	-605,838.00	-652,551.00	-726,435.00	-729,256.00	-954,265.00	-925,529.00	-868,808.00	-68,805.00
Short Term Investments	301,601.00	337,627.00	276,151.00	286,906.00	268,795.00	320,695.00	322,380.00	313,660.00	315,117.00	229,366.00	245,639.00	234,491.00	299,178.00	220,788.00	266,649.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	605,838.00	652,551.00	726,435.00	729,256.00	954,265.00	925,529.00	868,808.00	981,003.00
Non Current	113,840.00	645,992.00	579,870.00	667,982.00	615,883.00	660,214.00	669,633.00	588,660.00	623,714.00	615,595.00	781,535.00	963,655.00	1,309,562.00	1,238,903.00	2,198,873.00
Property, Plant, Equipment (Net)	15,500.00	14,306.00	13,637.00	11,858.00	10,475.00	10,049.00	9,485.00	9,139.00	9,247.00	9,906.00	10,561.00	11,000.00	10,833.00	11,510.00	11,855.00
Intangible Assets	31,800.00	25,100.00	15,531.00	12,535.00	10,626.00	8,142.00	6,855.00	5,669.00	2,302.00	- -	- -	- -	- -	- -	- -
Goodwill	86,314.00	73,861.00	69,967.00	69,976.00	69,844.00	69,777.00	69,761.00	68,969.00	68,951.00	68,951.00	68,951.00	68,951.00	69,022.00	69,022.00	69,021.00
Long Term Investments	493,647.00	532,725.00	480,735.00	573,613.00	524,938.00	572,246.00	583,532.00	504,883.00	543,214.00	536,738.00	702,023.00	883,704.00	1,229,707.00	1,158,371.00	1,017,946.00
Other Non Current Assets	-513,421.00	-645,992.00	-579,870.00	-667,982.00	-615,883.00	-660,214.00	-669,633.00	-28,736.00	-19,462.00	-17,595.00	-16,690.00	-20,002.00	-20,606.00	-13,345.00	-416,613.00
Liabilities	1,991,855.00	2,036,661.00	1,898,945.00	1,973,018.00	1,869,588.00	1,861,063.00	1,888,111.00	1,920,862.00	2,014,088.00	2,089,182.00	2,169,269.00	2,546,703.00	2,899,882.00	2,777,509.00	2,888,505.00
Current	69,524.00	130,975.00	84,752.00	64,987.00	65,447.00	44,479.00	42,171.00	34,590.00	42,539.00	20,189.00	24,204.00	19,321.00	23,753.00	26,932.00	958,561.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	69,524.00	59,962.00	35,698.00	30,731.00	45,999.00	31,172.00	28,098.00	23,944.00	32,666.00	20,189.00	24,204.00	19,321.00	23,753.00	26,932.00	32,098.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	71,013.00	49,054.00	34,256.00	19,448.00	13,307.00	14,073.00	10,646.00	9,873.00	-20,189.00	-24,204.00	-19,321.00	-23,753.00	-26,932.00	926,463.00
Non Current	1,922,331.00	1,905,686.00	1,814,193.00	1,908,031.00	1,804,141.00	1,816,584.00	1,845,940.00	1,886,272.00	1,971,549.00	229,340.00	240,856.00	262,934.00	280,117.00	2,497,615.00	1,929,669.00
Long Term Debt	438,521.00	448,431.00	372,265.00	275,585.00	249,674.00	243,139.00	236,764.00	216,823.00	227,402.00	229,340.00	240,856.00	262,934.00	280,117.00	275,982.00	302,204.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,127.00	8,547.00	8,941.00	8,361.00	7,835.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	9,145.00	6,837.00	6,854.00	10,246.00	12,555.00	11,453.00	- -	- -
Other Non Current Liabilities	1,483,810.00	1,457,255.00	1,441,928.00	1,632,446.00	1,554,467.00	1,573,445.00	1,609,176.00	1,660,304.00	1,737,310.00	-229,340.00	-240,856.00	-262,934.00	-280,117.00	2,221,633.00	1,627,465.00
Equity	231,444.00	228,248.00	230,101.00	236,956.00	232,685.00	243,471.00	256,205.00	266,840.00	267,146.00	265,325.00	264,810.00	272,924.00	270,066.00	273,197.00	291,646.00
Stockholders' Equity	231,444.00	228,248.00	230,101.00	236,956.00	232,685.00	243,471.00	256,205.00	266,840.00	267,146.00	265,325.00	264,810.00	272,924.00	270,066.00	273,197.00	291,646.00
Retained Earnings	71,233.00	60,849.00	60,520.00	62,843.00	72,497.00	75,024.00	88,564.00	101,870.00	113,816.00	136,314.00	156,319.00	164,088.00	188,064.00	207,003.00	224,672.00
Common Stock	128,734.00	150,905.00	156,621.00	158,142.00	155,293.00	153,458.00	151,042.00	147,038.00	138,089.00	118,896.00	91,723.00	85,982.00	62,398.00	58,953.00	56,365.00
Preferred Stock	37,208.00	16,562.00	18,397.00	18,768.00	13,352.00	19,309.00	22,273.00	25,220.00	22,323.00	22,326.00	23,401.00	24,510.00	24,708.00	28,397.00	28,397.00
Profit	6,276.00	-2,238.00	1,446.00	2,758.00	11,431.00	4,833.00	15,888.00	17,906.00	18,232.00	28,147.00	27,430.00	17,894.00	31,978.00	27,528.00	26,515.00
Dividends	-4,863.00	-1,762.00	-1,738.00	-1,909.00	-1,677.00	-2,306.00	-3,574.00	-4,194.00	-5,700.00	-6,895.00	-5,934.00	-7,727.00	-8,055.00	-8,576.00	-9,087.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-112.00	-2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	-5,619.00	-66.00	-5,437.00	-2,797.00	-8,457.00	-4,320.00	-5,674.00	-7,288.00	-7,082.00	-12,211.00	-6,633.00	-1,656.00	-5,104.00	-21,156.00	-17,788.00

Balance Sheet

Configuration

Popular:

In million, Margin in %