Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	60,038.00	64,020.00	81,446.00	89,356.00	84,896.00	84,681.00	78,342.00	74,704.00	76,962.00	78,509.00	78,453.00	78,324.00	82,793.00	81,943.00	87,476.00
Current	26,789.00	31,810.00	38,128.00	42,524.00	38,303.00	38,867.00	33,508.00	31,967.00	36,244.00	38,603.00	39,193.00	39,464.00	43,455.00	43,785.00	46,949.00
Cash And Equivalents	4,867.00	3,592.00	3,057.00	5,490.00	6,081.00	7,341.00	6,460.00	7,168.00	8,261.00	7,857.00	8,284.00	9,352.00	9,254.00	7,004.00	6,978.00
Assets	60,038.00	64,020.00	81,446.00	89,356.00	84,896.00	84,681.00	78,342.00	74,704.00	76,962.00	78,509.00	78,453.00	78,324.00	82,793.00	81,943.00	87,476.00
Accounts Receivables (AR)	2,863.00	-1,599.00	-1,345.00	-907.00	328.00	712.00	173.00	-244.00	-308.00	-3,024.00	-2,169.00	-356.00	-136.00	-220.00	-437.00
Inventory	6,360.00	9,587.00	14,544.00	15,547.00	12,625.00	12,205.00	9,700.00	8,614.00	10,018.00	11,529.00	11,266.00	11,402.00	14,038.00	16,270.00	16,565.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	964.00	- -	1,900.00
Other Current Assets	1,650.00	1,839.00	2,574.00	988.00	900.00	818.00	1,662.00	1,682.00	1,772.00	1,765.00	1,739.00	1,930.00	2,788.00	11,655.00	4,340.00
Non Current	33,249.00	32,210.00	43,318.00	46,832.00	46,593.00	45,814.00	44,834.00	42,737.00	40,718.00	39,906.00	39,260.00	38,860.00	39,338.00	38,158.00	40,527.00
Property, Plant, Equipment (Net)	12,386.00	12,539.00	14,395.00	16,461.00	17,075.00	16,577.00	16,090.00	15,322.00	14,155.00	13,574.00	12,904.00	12,401.00	12,090.00	12,028.00	13,236.00
Intangible Assets	465.00	805.00	4,368.00	4,016.00	3,596.00	3,076.00	2,821.00	2,349.00	2,111.00	1,897.00	1,565.00	1,308.00	1,042.00	758.00	564.00
Goodwill	2,269.00	2,614.00	7,080.00	6,942.00	6,956.00	6,694.00	6,615.00	6,020.00	6,200.00	6,217.00	6,196.00	6,394.00	6,324.00	5,288.00	5,308.00
Long Term Investments	105.00	164.00	133.00	272.00	272.00	257.00	246.00	14,585.00	14,532.00	14,447.00	13,844.00	13,407.00	13,911.00	16,589.00	17,773.00
Other Non Current Assets	15,310.00	13,595.00	15,185.00	17,130.00	18,010.00	17,806.00	16,573.00	1,671.00	2,027.00	2,332.00	3,340.00	3,827.00	4,131.00	1,282.00	830.00
Liabilities	50,738.00	53,156.00	68,044.00	71,774.00	64,018.00	67,855.00	63,457.00	61,491.00	63,196.00	64,429.00	63,824.00	62,946.00	66,277.00	66,052.00	67,973.00
Current	19,292.00	22,020.00	28,561.00	29,755.00	27,297.00	27,877.00	26,242.00	26,132.00	26,931.00	28,218.00	26,621.00	25,717.00	29,847.00	31,531.00	34,728.00
Accounts Payable	-2,034.00	2,570.00	1,555.00	-1,868.00	134.00	410.00	-1,165.00	-200.00	1,478.00	709.00	-1,025.00	98.00	2,041.00	798.00	-754.00
Short Term Debt	9,784.00	7,981.00	9,648.00	12,391.00	11,031.00	11,501.00	12,844.00	13,965.00	11,031.00	11,553.00	11,376.00	11,164.00	11,756.00	11,279.00	13,553.00
Deferred Revenue	1,217.00	1,831.00	2,691.00	2,978.00	2,360.00	1,697.00	1,146.00	1,167.00	1,193.00	1,243.00	1,187.00	1,108.00	1,087.00	1,860.00	1,929.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	5,298.00	6,352.00	8,061.00	7,633.00	7,346.00	8,164.00	7,229.00	6,386.00	8,220.00	8,371.00	8,101.00	7,317.00	8,850.00	9,703.00	11,340.00
Non Current	31,446.00	31,136.00	39,483.00	42,019.00	36,721.00	39,978.00	37,215.00	35,359.00	36,265.00	36,211.00	37,203.00	37,229.00	36,430.00	34,521.00	33,245.00
Long Term Debt	21,847.00	20,437.00	24,944.00	27,752.00	26,719.00	27,784.00	25,169.00	22,818.00	23,847.00	25,000.00	26,281.00	25,999.00	26,033.00	25,714.00	24,472.00
Leasing Obligations	- -	- -	- -	73.00	97.00	85.00	77.00	68.00	437.00	456.00	128.00	103.00	79.00	112.00	427.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1,654.00	- -	- -	- -	414.00	418.00	412.00	2,213.00	454.00
Other Non Current Liabilities	9,599.00	10,699.00	14,539.00	14,267.00	10,002.00	12,194.00	3,203.00	12,541.00	12,418.00	11,211.00	10,922.00	11,230.00	10,397.00	6,594.00	7,892.00
Equity	9,300.00	10,864.00	13,402.00	17,582.00	20,878.00	16,826.00	14,885.00	13,213.00	13,766.00	14,080.00	14,629.00	15,378.00	16,516.00	15,891.00	19,503.00
Stockholders' Equity	8,740.00	10,824.00	12,883.00	17,532.00	20,811.00	16,746.00	14,809.00	13,137.00	13,697.00	14,039.00	14,588.00	15,331.00	16,484.00	15,869.00	19,494.00
Retained Earnings	19,711.00	21,384.00	25,219.00	29,558.00	31,854.00	33,887.00	29,246.00	27,377.00	26,301.00	30,427.00	34,437.00	35,167.00	39,282.00	43,514.00	51,250.00
Common Stock	3,439.00	3,888.00	4,273.00	4,481.00	4,709.00	5,016.00	5,238.00	5,277.00	5,593.00	5,827.00	5,935.00	6,230.00	6,398.00	6,560.00	6,403.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	895.00	2,700.00	4,928.00	5,681.00	3,789.00	3,695.00	2,512.00	-67.00	754.00	6,147.00	6,093.00	2,998.00	6,489.00	6,705.00	10,335.00
Dividends	-1,029.00	-1,084.00	-1,159.00	-1,617.00	-1,111.00	-1,620.00	-1,757.00	-1,799.00	-1,831.00	-1,951.00	-2,132.00	-2,243.00	-2,332.00	-2,440.00	-2,563.00
Minority Interest	560.00	40.00	519.00	50.00	67.00	80.00	76.00	76.00	69.00	41.00	41.00	47.00	32.00	22.00	9.00
Other Stockholders' Equity	-10,646.00	-10,397.00	-10,281.00	-10,074.00	-11,854.00	-15,726.00	-17,640.00	-17,478.00	-17,005.00	-20,531.00	-24,217.00	-25,178.00	-27,643.00	-31,748.00	-36,339.00
Loss Other Compr. Income	-3,764.00	-4,051.00	-6,328.00	-6,433.00	-3,898.00	-6,431.00	-2,035.00	-2,039.00	-1,192.00	-1,684.00	-1,567.00	-888.00	-1,553.00	-2,457.00	-1,820.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %