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	164,621.00	184,769.00	209,474.00	232,982.00	253,753.00	266,026.00	264,540.00	260,078.00	253,806.00	253,863.00	237,428.00	239,790.00	239,535.00	257,709.00	261,632.00
Current	37,216.00	48,841.00	53,234.00	55,720.00	50,250.00	42,232.00	34,430.00	29,619.00	28,560.00	34,021.00	28,329.00	26,078.00	33,738.00	50,343.00	41,128.00
Cash And Equivalents	8,716.00	14,060.00	15,864.00	20,939.00	16,245.00	12,785.00	11,022.00	6,988.00	4,813.00	9,342.00	5,686.00	5,596.00	5,640.00	17,678.00	8,453.00
Assets	164,621.00	184,769.00	209,474.00	232,982.00	253,753.00	266,026.00	264,540.00	260,078.00	253,806.00	253,863.00	237,428.00	239,790.00	239,535.00	257,709.00	261,632.00
Accounts Receivables (AR)	- -	- -	- -	1,153.00	-1,101.00	4,491.00	3,631.00	-2,121.00	-915.00	437.00	1,852.00	2,423.00	-7,548.00	-2,164.00	1,337.00
Inventory	5,529.00	5,493.00	5,543.00	6,144.00	6,380.00	6,505.00	6,334.00	5,419.00	5,585.00	5,704.00	5,848.00	5,676.00	6,795.00	8,247.00	8,612.00
Short Term Investments	106.00	155.00	249.00	974.00	271.00	430.00	310.00	13.00	9.00	1,003.00	63.00	31.00	35.00	223.00	45.00
Other Current Assets	5,162.00	2,855.00	3,958.00	6,666.00	5,732.00	5,776.00	4,821.00	3,107.00	2,800.00	2,922.00	3,470.00	3,304.00	3,339.00	3,739.00	4,097.00
Non Current	127,405.00	135,928.00	156,240.00	169,706.00	194,970.00	214,678.00	220,094.00	217,017.00	214,740.00	209,271.00	197,719.00	204,021.00	195,710.00	197,813.00	220,504.00
Property, Plant, Equipment (Net)	96,468.00	104,504.00	122,608.00	141,348.00	164,829.00	183,173.00	188,396.00	182,186.00	177,712.00	169,207.00	154,568.00	160,567.00	150,629.00	147,853.00	159,041.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,463.00	4,402.00	4,385.00	4,722.00	- -
Goodwill	4,618.00	4,617.00	4,642.00	4,640.00	4,639.00	4,593.00	4,588.00	4,581.00	4,531.00	4,518.00	4,463.00	4,402.00	4,385.00	4,722.00	4,722.00
Long Term Investments	21,158.00	21,520.00	22,868.00	23,718.00	25,502.00	26,912.00	27,110.00	30,250.00	32,497.00	35,546.00	38,688.00	39,052.00	40,696.00	45,238.00	48,576.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,411.00	1,101.00	768.00	-17,131.00	3,996.00
Liabilities	72,060.00	78,958.00	87,293.00	95,150.00	103,326.00	109,835.00	110,654.00	113,356.00	104,487.00	98,221.00	92,220.00	107,064.00	99,595.00	97,467.00	99,703.00
Current	26,211.00	29,012.00	33,600.00	34,212.00	33,018.00	31,926.00	26,464.00	31,785.00	27,737.00	27,171.00	26,530.00	22,183.00	26,791.00	34,208.00	32,258.00
Accounts Payable	- -	- -	- -	544.00	160.00	-3,737.00	-5,769.00	533.00	875.00	-494.00	-109.00	-3,576.00	5,475.00	2,750.00	-49.00
Short Term Debt	384.00	187.00	340.00	127.00	374.00	3,790.00	4,928.00	10,840.00	5,192.00	5,726.00	3,282.00	1,548.00	256.00	1,964.00	2,067.00
Deferred Revenue	4,015.00	4,242.00	5,826.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,863.00
Tax Payable	4,015.00	4,242.00	5,826.00	- -	- -	- -	- -	- -	- -	- -	2,556.00	1,873.00	3,109.00	5,803.00	1,863.00
Other Current Liabilities	5,375.00	5,324.00	5,287.00	11,309.00	9,829.00	9,136.00	8,020.00	6,959.00	7,980.00	7,492.00	9,145.00	9,685.00	10,081.00	13,289.00	7,905.00
Non Current	45,849.00	49,946.00	53,693.00	11,966.00	19,960.00	23,960.00	33,542.00	35,193.00	33,477.00	28,606.00	23,409.00	42,320.00	30,664.00	20,972.00	67,445.00
Long Term Debt	10,130.00	11,289.00	9,812.00	11,966.00	19,960.00	23,960.00	33,542.00	35,193.00	33,477.00	28,606.00	23,409.00	42,320.00	30,664.00	20,972.00	19,733.00
Leasing Obligations	301.00	286.00	128.00	- -	- -	- -	- -	- -	- -	- -	282.00	447.00	449.00	403.00	4,270.00
Deferred Non Current Tax Liabilities	11,521.00	12,697.00	15,544.00	- -	- -	- -	- -	- -	- -	- -	13,688.00	12,569.00	14,665.00	17,131.00	18,830.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34,133.00	-32,897.00	-35,443.00	-37,527.00	4,656.00
Equity	91,914.00	105,081.00	121,382.00	161,562.00	175,509.00	186,819.00	183,410.00	174,878.00	175,938.00	183,907.00	177,772.00	163,247.00	168,251.00	192,816.00	161,929.00
Stockholders' Equity	91,914.00	105,081.00	121,382.00	161,562.00	175,509.00	186,819.00	183,410.00	174,878.00	175,938.00	182,819.00	176,777.00	162,209.00	167,378.00	191,856.00	160,957.00
Retained Earnings	106,289.00	119,641.00	140,399.00	159,730.00	173,677.00	184,987.00	181,578.00	173,046.00	174,106.00	180,987.00	174,945.00	160,377.00	165,546.00	190,024.00	200,025.00
Common Stock	1,832.00	1,832.00	1,832.00	1,832.00	1,832.00	1,832.00	1,832.00	1,832.00	1,832.00	1,832.00	1,832.00	1,832.00	1,832.00	1,832.00	1,832.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,265.00	32,564.00	30,521.00	28,311.00	32,574.00	- -
Profit	10,483.00	5,295.00	26,895.00	26,179.00	21,423.00	19,241.00	4,587.00	-497.00	9,195.00	14,824.00	2,924.00	-5,561.00	15,625.00	35,465.00	21,369.00
Dividends	-5,302.00	-5,674.00	-6,139.00	-6,844.00	-7,474.00	-7,928.00	-7,992.00	-8,032.00	-8,132.00	-8,500.00	-9,000.00	-9,651.00	-10,179.00	-10,968.00	-11,336.00
Minority Interest	647.00	730.00	799.00	1,308.00	1,314.00	1,163.00	1,170.00	1,166.00	1,195.00	1,088.00	995.00	1,038.00	873.00	960.00	972.00
Other Stockholders' Equity	-11,886.00	-11,926.00	-14,827.00	-18,387.00	-22,577.00	-26,692.00	-26,163.00	-25,239.00	-23,985.00	-24,481.00	-27,334.00	-24,669.00	-24,182.00	-29,536.00	-37,700.00
Loss Other Compr. Income	-4,321.00	-4,466.00	-6,022.00	-6,651.00	-3,819.00	-5,099.00	-4,531.00	-4,083.00	-3,829.00	-3,784.00	-5,230.00	-5,852.00	-4,129.00	-3,038.00	-3,200.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %