Balance Sheet

15 Sheets · From None 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	None
Assets	297,119.00	372,229.00	392,647.00	427,452.00	484,931.00	526,186.00	552,257.00	620,854.00	702,095.00	707,794.00	817,729.00	873,729.00	958,784.00	948,452.00	- -
Current	45,350.00	92,947.00	56,311.00	91,449.00	91,239.00	108,031.00	119,824.00	142,636.00	167,014.00	166,788.00	184,286.00	194,026.00	208,089.00	203,429.00	- -
Cash And Equivalents	30,558.00	38,227.00	37,299.00	44,928.00	45,833.00	60,975.00	60,049.00	27,520.00	31,583.00	30,361.00	64,175.00	47,990.00	88,184.00	35,811.00	- -
Assets	297,119.00	372,229.00	392,647.00	427,452.00	484,931.00	526,186.00	552,257.00	620,854.00	702,095.00	707,794.00	817,729.00	873,729.00	958,784.00	948,452.00	- -
Accounts Receivables (AR)	- -	-1,979.00	- -	-1,610.00	1,035.00	-1,890.00	-1,650.00	-3,302.00	-1,990.00	-3,443.00	-2,303.00	-1,609.00	-5,834.00	-5,592.00	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,852.00	19,208.00	20,954.00	25,366.00	- -
Short Term Investments	46,589.00	33,803.00	30,855.00	31,449.00	28,785.00	27,397.00	4,569.00	47,338.00	84,371.00	81,506.00	63,822.00	90,300.00	58,535.00	92,774.00	- -
Other Current Assets	- -	- -	- -	24,768.00	24,909.00	25,204.00	31,903.00	40,681.00	22,482.00	19,691.00	20,454.00	19,884.00	21,805.00	26,543.00	- -
Non Current	174,321.00	243,738.00	261,855.00	296,043.00	358,205.00	379,712.00	394,531.00	441,143.00	485,576.00	489,859.00	572,086.00	610,318.00	676,841.00	666,242.00	- -
Property, Plant, Equipment (Net)	46,656.00	93,126.00	100,391.00	106,872.00	122,214.00	137,244.00	145,166.00	152,773.00	158,219.00	166,706.00	174,341.00	187,017.00	191,282.00	196,965.00	- -
Intangible Assets	- -	6,904.00	- -	9,993.00	9,183.00	9,941.00	9,797.00	34,086.00	33,182.00	32,148.00	31,646.00	30,684.00	28,486.00	29,187.00	- -
Goodwill	33,972.00	49,006.00	53,213.00	54,523.00	57,011.00	60,714.00	62,708.00	79,486.00	81,258.00	81,025.00	81,882.00	73,734.00	73,875.00	78,119.00	- -
Long Term Investments	93,693.00	94,702.00	108,251.00	134,648.00	169,797.00	171,813.00	176,860.00	174,798.00	212,917.00	209,980.00	284,217.00	318,883.00	383,198.00	361,971.00	- -
Other Non Current Assets	- -	- -	- -	- -	- -	- -	-5,326.00	-6,714.00	-6,588.00	-2,104.00	-66,799.00	-74,098.00	-90,243.00	-77,020.00	- -
Liabilities	161,334.00	209,295.00	223,686.00	235,864.00	260,446.00	283,159.00	293,630.00	334,495.00	350,141.00	355,294.00	389,166.00	422,393.00	443,854.00	467,835.00	- -
Current	7,574.00	1,682.00	1,490.00	43,508.00	41,747.00	35,504.00	37,023.00	42,880.00	44,820.00	44,883.00	44,441.00	45,626.00	45,234.00	62,502.00	- -
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-681.00	1,862.00	5,592.00	- -
Short Term Debt	- -	1,682.00	1,490.00	1,416.00	949.00	839.00	1,989.00	2,094.00	6,320.00	4,373.00	4,686.00	3,348.00	2,351.00	2,429.00	- -
Deferred Revenue	- -	- -	- -	-1,416.00	-949.00	-839.00	-1,989.00	-2,094.00	-6,320.00	-4,373.00	-4,686.00	-3,348.00	-2,351.00	6,820.00	- -
Tax Payable	7,574.00	- -	- -	- -	853.00	343.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	-1,682.00	-1,490.00	11,293.00	8,084.00	6,499.00	7,387.00	9,427.00	8,999.00	7,808.00	8,080.00	5,648.00	4,529.00	8,618.00	- -
Non Current	57,134.00	93,244.00	96,698.00	105,814.00	129,014.00	140,605.00	145,426.00	177,494.00	152,874.00	149,085.00	170,762.00	187,645.00	202,154.00	197,335.00	- -
Long Term Debt	37,909.00	56,892.00	58,894.00	61,320.00	71,275.00	79,370.00	82,300.00	99,550.00	96,267.00	93,117.00	98,682.00	113,547.00	111,911.00	120,315.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,508.00	4,127.00	3,753.00	3,656.00	- -
Deferred Non Current Tax Liabilities	19,225.00	36,352.00	37,804.00	44,494.00	57,739.00	61,235.00	63,126.00	77,944.00	56,607.00	51,375.00	66,799.00	74,098.00	90,243.00	77,020.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	416,537.00	438,005.00	461,015.00	- -
Equity	131,102.00	157,318.00	164,850.00	187,647.00	221,890.00	240,170.00	255,550.00	283,001.00	348,296.00	352,500.00	428,563.00	451,336.00	514,930.00	480,617.00	- -
Stockholders' Equity	131,102.00	157,318.00	164,850.00	187,647.00	221,890.00	240,170.00	255,550.00	283,001.00	348,296.00	348,703.00	424,791.00	443,164.00	506,199.00	472,360.00	- -
Retained Earnings	86,227.00	99,194.00	109,448.00	124,272.00	143,748.00	163,620.00	187,703.00	211,777.00	255,786.00	321,112.00	402,493.00	444,626.00	534,421.00	511,602.00	- -
Common Stock	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	8,055.00	12,967.00	10,254.00	14,824.00	19,476.00	19,872.00	24,083.00	24,074.00	44,940.00	4,021.00	81,417.00	42,521.00	89,937.00	-22,819.00	- -
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	4,683.00	5,616.00	4,111.00	3,941.00	2,595.00	2,857.00	3,077.00	3,358.00	3,658.00	3,797.00	3,772.00	8,172.00	8,731.00	8,257.00	- -
Other Stockholders' Equity	27,074.00	37,533.00	37,740.00	35,867.00	34,109.00	33,810.00	33,857.00	33,918.00	33,931.00	32,598.00	27,533.00	2,773.00	-24,203.00	-32,659.00	- -
Loss Other Compr. Income	17,793.00	20,583.00	17,654.00	27,500.00	44,025.00	42,732.00	33,982.00	37,298.00	58,571.00	-5,015.00	-5,243.00	-4,243.00	-4,027.00	-6,591.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %