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	235,968.00	272,262.00	290,927.00	300,987.00	305,690.00	284,305.00	261,832.00	263,316.00	276,515.00	282,176.00	295,194.00	267,654.00	287,272.00	288,120.00	279,898.00
Current	67,653.00	96,853.00	95,684.00	111,257.00	96,840.00	87,262.00	70,602.00	67,813.00	74,968.00	71,310.00	82,059.00	72,982.00	92,590.00	107,688.00	103,998.00
Cash And Equivalents	8,339.00	18,556.00	14,067.00	19,548.00	22,520.00	29,763.00	26,389.00	23,484.00	25,586.00	22,468.00	22,472.00	29,194.00	30,681.00	29,195.00	32,983.00
Assets	235,968.00	272,262.00	290,927.00	300,987.00	305,690.00	284,305.00	261,832.00	263,316.00	276,515.00	282,176.00	295,194.00	267,654.00	287,272.00	288,120.00	279,898.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	22,605.00	26,218.00	25,661.00	27,867.00	29,231.00	18,373.00	14,142.00	17,655.00	19,011.00	17,988.00	20,880.00	16,873.00	23,711.00	28,081.00	22,786.00
Short Term Investments	4,967.00	5,888.00	288.00	319.00	467.00	329.00	219.00	44.00	125.00	222.00	169.00	333.00	280.00	578.00	841.00
Other Current Assets	- -	7,128.00	- -	- -	14,629.00	1,154.00	686.00	1,485.00	1,413.00	4,808.00	5,010.00	5,586.00	9,862.00	14,968.00	15,232.00
Non Current	168,315.00	175,409.00	195,243.00	189,730.00	208,850.00	197,043.00	191,230.00	195,503.00	201,547.00	210,866.00	213,135.00	194,672.00	194,682.00	180,432.00	175,899.00
Property, Plant, Equipment (Net)	108,275.00	110,163.00	119,214.00	120,448.00	133,690.00	130,692.00	129,758.00	129,757.00	129,471.00	135,261.00	132,642.00	118,949.00	112,902.00	106,044.00	104,571.00
Intangible Assets	11,548.00	14,298.00	21,102.00	24,041.00	22,039.00	20,907.00	18,660.00	18,183.00	18,355.00	17,284.00	15,539.00	1,980.00	6,451.00	10,200.00	5,663.00
Goodwill	8,620.00	8,598.00	12,100.00	11,861.00	12,181.00	11,868.00	11,627.00	11,194.00	11,551.00	12,204.00	11,868.00	12,480.00	12,373.00	11,960.00	12,454.00
Long Term Investments	24,859.00	20,924.00	30,638.00	21,105.00	26,933.00	20,055.00	18,617.00	23,690.00	26,105.00	27,439.00	31,432.00	29,750.00	33,247.00	22,693.00	36,075.00
Other Non Current Assets	14,497.00	20,898.00	11,578.00	11,401.00	13,022.00	11,212.00	11,023.00	7,938.00	11,596.00	14,972.00	17,094.00	23,769.00	23,299.00	25,627.00	12,855.00
Liabilities	133,855.00	176,371.00	178,445.00	181,367.00	175,283.00	171,663.00	163,445.00	166,473.00	176,111.00	180,628.00	194,486.00	182,086.00	196,833.00	205,130.00	194,525.00
Current	59,320.00	83,879.00	82,418.00	77,862.00	72,812.00	63,615.00	54,724.00	58,354.00	64,726.00	68,237.00	73,595.00	59,799.00	80,287.00	99,018.00	85,956.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	9,109.00	14,626.00	9,044.00	10,030.00	7,381.00	6,877.00	6,944.00	6,634.00	7,739.00	9,373.00	12,554.00	11,292.00	7,304.00	5,300.00	5,925.00
Deferred Revenue	10,326.00	18,021.00	20,431.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,728.00
Tax Payable	2,464.00	2,920.00	1,941.00	2,501.00	1,945.00	2,011.00	1,080.00	1,666.00	1,686.00	2,101.00	2,039.00	3,141.00	1,554.00	4,065.00	2,728.00
Other Current Liabilities	4,681.00	4,903.00	538.00	20,678.00	18,272.00	16,620.00	15,831.00	13,805.00	12,778.00	12,599.00	14,212.00	25,350.00	20,372.00	29,734.00	34,956.00
Non Current	74,535.00	92,492.00	96,027.00	103,505.00	102,471.00	108,048.00	108,721.00	108,119.00	111,385.00	112,391.00	120,891.00	122,287.00	116,546.00	106,112.00	108,569.00
Long Term Debt	25,518.00	30,710.00	35,169.00	38,767.00	40,811.00	45,977.00	46,224.00	51,666.00	55,491.00	56,426.00	64,892.00	70,634.00	62,483.00	50,193.00	48,601.00
Leasing Obligations	- -	- -	- -	384.00	535.00	783.00	703.00	634.00	656.00	667.00	9,722.00	9,262.00	8,611.00	8,549.00	8,459.00
Deferred Non Current Tax Liabilities	18,662.00	10,908.00	15,078.00	15,064.00	17,439.00	13,893.00	9,599.00	7,238.00	7,982.00	9,812.00	9,750.00	6,831.00	8,780.00	10,526.00	9,603.00
Other Non Current Liabilities	3,198.00	14,285.00	45,780.00	49,674.00	44,221.00	48,178.00	52,898.00	49,215.00	47,912.00	46,153.00	46,249.00	44,822.00	45,283.00	45,393.00	41,905.00
Equity	102,113.00	95,891.00	112,482.00	119,620.00	130,407.00	112,642.00	98,387.00	96,843.00	100,404.00	101,548.00	100,708.00	85,568.00	90,439.00	82,990.00	85,372.00
Stockholders' Equity	101,613.00	94,987.00	111,465.00	118,414.00	129,302.00	111,441.00	97,216.00	95,286.00	98,491.00	99,444.00	98,412.00	71,250.00	75,463.00	67,553.00	70,183.00
Retained Earnings	72,655.00	- -	83,063.00	87,485.00	102,082.00	92,564.00	81,368.00	75,638.00	75,226.00	78,748.00	73,706.00	47,300.00	51,815.00	34,732.00	62,456.00
Common Stock	5,158.00	5,183.00	43,454.00	- -	5,108.00	5,002.00	5,028.00	5,263.00	5,322.00	5,381.00	5,383.00	5,362.00	5,194.00	4,774.00	4,468.00
Preferred Stock	21.00	- -	- -	5,261.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	20.00
Profit	16,578.00	-3,719.00	25,700.00	11,582.00	23,451.00	3,780.00	-6,482.00	115.00	3,389.00	9,383.00	4,026.00	-20,305.00	7,565.00	-2,487.00	15,239.00
Dividends	-10,899.00	-2,942.00	-4,072.00	-5,294.00	-5,441.00	-5,850.00	-6,659.00	-4,611.00	-6,153.00	-6,699.00	-6,946.00	-6,340.00	-4,304.00	-4,358.00	-4,809.00
Minority Interest	500.00	904.00	1,017.00	1,206.00	1,105.00	1,201.00	1,171.00	1,557.00	1,913.00	2,104.00	2,296.00	14,318.00	14,976.00	15,437.00	15,188.00
Other Stockholders' Equity	23,779.00	89,804.00	-15,052.00	25,668.00	18,001.00	16,747.00	15,501.00	20,981.00	22,394.00	23,743.00	25,211.00	26,565.00	27,309.00	28,748.00	2,488.00
Loss Other Compr. Income	- -	- -	- -	- -	4,090.00	-2,893.00	-4,702.00	-6,617.00	-4,472.00	-8,449.00	-5,909.00	-7,998.00	-8,876.00	-722.00	748.00

Balance Sheet

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In million, Margin in %