Balance Sheet

15 Sheets · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	61,902.00	78,131.00	91,030.00	108,644.00	112,745.00	129,480.00	139,514.00	159,826.00	192,720.00	256,281.00	323,969.00	343,696.00	391,003.00	441,284.00	487,587.00
Current	16,073.00	19,850.00	27,984.00	16,368.00	16,620.00	21,220.00	16,496.00	22,055.00	24,638.00	37,544.00	39,021.00	45,138.00	56,270.00	53,388.00	46,704.00
Cash And Equivalents	1,375.00	1,713.00	2,027.00	2,844.00	3,663.00	3,160.00	2,774.00	4,299.00	5,139.00	8,390.00	6,778.00	9,933.00	12,694.00	14,396.00	11,164.00
Assets	61,902.00	78,131.00	91,030.00	108,644.00	112,745.00	129,480.00	139,514.00	159,826.00	192,720.00	256,281.00	323,969.00	343,696.00	391,003.00	441,284.00	487,587.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	5,849.00	6,060.00	6,579.00	6,291.00	5,620.00	5,281.00	5,349.00	6,311.00	6,989.00	10,272.00	10,360.00	8,557.00	9,108.00	7,023.00
Short Term Investments	4,297.00	4,419.00	13,174.00	380.00	942.00	1,234.00	1,194.00	3,229.00	2,568.00	3,382.00	3,605.00	5,483.00	6,963.00	7,565.00	5,640.00
Other Current Assets	- -	- -	2,574.00	2,573.00	2,367.00	2,807.00	1,397.00	432.00	1,605.00	2,185.00	3,502.00	5,917.00	11,958.00	2,830.00	-38,632.00
Non Current	45,829.00	58,281.00	63,046.00	92,276.00	96,125.00	108,260.00	123,018.00	137,771.00	168,082.00	218,737.00	284,948.00	298,558.00	334,733.00	387,896.00	443,391.00
Property, Plant, Equipment (Net)	41,664.00	18,148.00	22,832.00	31,114.00	31,019.00	34,617.00	37,273.00	45,346.00	53,005.00	67,294.00	89,264.00	100,009.00	115,489.00	124,268.00	146,861.00
Intangible Assets	1,822.00	3,805.00	3,968.00	5,764.00	5,044.00	4,327.00	5,170.00	6,073.00	14,242.00	18,762.00	27,710.00	24,658.00	30,609.00	38,411.00	38,994.00
Goodwill	2,343.00	2,546.00	2,607.00	2,490.00	1,588.00	1,406.00	7,713.00	3,783.00	5,317.00	8,815.00	14,550.00	14,714.00	20,227.00	28,662.00	34,732.00
Long Term Investments	- -	6,629.00	28,366.00	14,800.00	18,224.00	19,967.00	29,372.00	26,448.00	36,794.00	36,492.00	53,166.00	59,057.00	55,683.00	66,428.00	83,617.00
Other Non Current Assets	- -	25,369.00	3,155.00	36,444.00	38,838.00	46,529.00	47,164.00	54,559.00	57,260.00	84,642.00	96,686.00	96,782.00	109,385.00	126,724.00	135,685.00
Liabilities	54,355.00	48,939.00	53,623.00	63,202.00	63,937.00	76,233.00	82,287.00	90,138.00	112,848.00	159,131.00	207,123.00	221,054.00	256,262.00	299,393.00	320,206.00
Current	10,017.00	13,239.00	12,967.00	11,599.00	10,316.00	11,285.00	11,888.00	14,676.00	6,582.00	8,125.00	44,767.00	53,041.00	65,075.00	77,747.00	91,134.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	2,905.00	3,701.00	6,202.00	8,804.00	5,356.00	11,421.00	8,521.00	10,859.00	440.00	15,713.00	21,287.00	32,791.00	43,297.00	58,091.00
Deferred Revenue	- -	- -	- -	-10,618.00	-12,776.00	- -	-11,421.00	- -	-10,859.00	- -	-15,713.00	-21,287.00	- -	- -	-489.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	3,924.00	4,416.00	3,972.00	1,419.00	522.00	127.00	1,424.00	812.00	1,690.00	2,359.00	3,148.00	876.00	118.00
Non Current	44,338.00	35,700.00	40,656.00	51,603.00	53,621.00	64,948.00	70,399.00	75,462.00	106,266.00	151,006.00	162,356.00	168,013.00	191,187.00	221,646.00	230,719.00
Long Term Debt	32,987.00	27,461.00	28,415.00	44,759.00	46,862.00	47,412.00	58,283.00	56,370.00	78,389.00	117,778.00	143,375.00	148,401.00	143,141.00	170,777.00	178,546.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	88.00	9.00	122.00	224.00	5,494.00	8,223.00	9,028.00	8,502.00	8,836.00
Deferred Non Current Tax Liabilities	- -	4,970.00	5,817.00	6,419.00	6,164.00	8,097.00	8,785.00	9,640.00	11,409.00	12,236.00	14,849.00	15,913.00	20,328.00	23,190.00	24,859.00
Other Non Current Liabilities	11,351.00	3,269.00	1,650.00	425.00	595.00	9,439.00	3,331.00	8,025.00	14,817.00	114,791.00	-202,990.00	-217,355.00	4,308.00	-271,578.00	27,313.00
Equity	7,547.00	29,192.00	37,407.00	45,442.00	48,808.00	53,247.00	57,227.00	69,688.00	79,872.00	97,150.00	116,846.00	122,642.00	134,741.00	141,891.00	167,381.00
Stockholders' Equity	7,547.00	14,453.00	18,891.00	22,252.00	22,161.00	23,702.00	25,307.00	26,453.00	28,244.00	29,815.00	35,013.00	35,838.00	46,355.00	43,753.00	45,542.00
Retained Earnings	4,451.00	- -	5,990.00	6,813.00	7,159.00	9,702.00	11,045.00	11,490.00	11,864.00	14,244.00	16,026.00	15,178.00	17,705.00	18,006.00	17,913.00
Common Stock	1,289.00	12,795.00	- -	18,160.00	17,781.00	20,153.00	21,568.00	22,499.00	24,052.00	25,647.00	30,868.00	31,693.00	10,538.00	10,901.00	10,823.00
Preferred Stock	1,144.00	1,658.00	2,140.00	4,092.00	4,380.00	3,549.00	3,739.00	3,954.00	4,192.00	4,168.00	4,145.00	4,145.00	4,145.00	4,145.00	4,082.00
Profit	454.00	1,454.00	1,957.00	1,380.00	2,120.00	3,110.00	2,341.00	1,651.00	1,462.00	3,584.00	5,354.00	707.00	12,388.00	5,195.00	1,130.00
Dividends	-341.00	-817.00	-1,064.00	-469.00	-541.00	-542.00	-584.00	-633.00	-685.00	-726.00	-772.00	-867.00	-1,486.00	-1,029.00	-602.00
Minority Interest	- -	14,739.00	18,516.00	23,190.00	26,647.00	29,545.00	31,920.00	43,235.00	51,628.00	67,335.00	81,833.00	86,804.00	88,386.00	98,138.00	121,838.00
Other Stockholders' Equity	58.00	- -	3,416.00	-6,813.00	-14,723.00	-14,958.00	-15,498.00	-16,676.00	-17,902.00	-20,274.00	-22,267.00	-21,349.00	6,563.00	3,107.00	111.00
Loss Other Compr. Income	605.00	- -	7,345.00	-15,295.00	7,564.00	5,256.00	4,453.00	5,186.00	6,038.00	6,030.00	6,241.00	6,171.00	7,404.00	7,594.00	12,612.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %