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	194,850.00	164,687.00	178,348.00	190,554.00	202,026.00	208,527.00	224,925.00	237,951.00	257,808.00	256,540.00	258,537.00	267,261.00	257,035.00	255,884.00	273,310.00
Current	150,131.00	118,945.00	120,208.00	125,643.00	131,585.00	131,835.00	145,470.00	108,461.00	115,902.00	113,585.00	114,047.00	116,744.00	108,996.00	116,476.00	121,481.00
Cash And Equivalents	21,441.00	14,805.00	17,148.00	15,659.00	14,468.00	10,757.00	14,272.00	15,905.00	18,492.00	16,718.00	17,504.00	25,243.00	20,540.00	25,134.00	24,862.00
Assets	194,850.00	164,687.00	178,348.00	190,554.00	202,026.00	208,527.00	224,925.00	237,951.00	257,808.00	256,540.00	258,537.00	267,261.00	257,035.00	255,884.00	273,310.00
Accounts Receivables (AR)	2,244.00	765.00	- -	-1,622.00	-1,969.00	-5,105.00	-8,653.00	-4,304.00	-3,133.00	-4,647.00	738.00	12,041.00	6,515.00	-11,743.00	-7,447.00
Inventory	5,450.00	5,917.00	5,901.00	7,362.00	7,708.00	7,866.00	8,319.00	8,898.00	10,277.00	11,220.00	10,786.00	10,808.00	12,065.00	14,080.00	15,651.00
Short Term Investments	38,657.00	20,765.00	18,618.00	20,284.00	22,100.00	20,393.00	20,904.00	22,922.00	20,435.00	17,233.00	17,147.00	24,718.00	29,053.00	18,936.00	15,309.00
Other Current Assets	7,064.00	6,062.00	8,387.00	11,388.00	8,909.00	10,377.00	10,688.00	3,368.00	3,889.00	3,930.00	3,339.00	3,534.00	3,425.00	3,780.00	3,633.00
Non Current	44,719.00	45,742.00	58,140.00	64,911.00	70,441.00	76,692.00	79,455.00	129,490.00	141,906.00	142,955.00	144,490.00	150,517.00	148,039.00	139,408.00	151,829.00
Property, Plant, Equipment (Net)	24,778.00	23,179.00	22,371.00	41,393.00	47,600.00	53,343.00	57,256.00	60,901.00	63,562.00	65,297.00	65,699.00	65,034.00	64,837.00	61,484.00	64,038.00
Intangible Assets	- -	102.00	100.00	87.00	85.00	133.00	124.00	198.00	213.00	178.00	188.00	144.00	619.00	2,350.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	6.00	50.00	75.00	264.00	278.00	258.00	619.00	603.00	- -
Long Term Investments	1,550.00	14,244.00	15,774.00	3,246.00	3,679.00	3,357.00	3,224.00	3,304.00	3,085.00	2,709.00	2,519.00	4,901.00	56,898.00	53,307.00	61,688.00
Other Non Current Assets	14,742.00	6,214.00	4,770.00	5,000.00	5,762.00	6,220.00	7,342.00	55,332.00	63,998.00	64,095.00	63,943.00	67,757.00	11,270.00	6,715.00	9,118.00
Liabilities	201,365.00	165,329.00	163,277.00	174,243.00	175,279.00	183,353.00	196,174.00	208,668.00	222,792.00	220,474.00	225,307.00	236,450.00	208,413.00	212,717.00	230,512.00
Current	50,773.00	48,883.00	73,038.00	73,428.00	74,131.00	77,141.00	81,262.00	90,281.00	94,600.00	95,569.00	98,132.00	97,192.00	90,727.00	96,866.00	101,531.00
Accounts Payable	-1,803.00	- -	- -	- -	- -	5,734.00	7,758.00	6,595.00	6,089.00	6,781.00	5,260.00	6,809.00	-36.00	7,268.00	9,829.00
Short Term Debt	17,714.00	15,456.00	40,311.00	38,762.00	38,063.00	39,172.00	42,998.00	49,669.00	51,621.00	53,493.00	54,313.00	51,666.00	50,037.00	50,568.00	50,150.00
Deferred Revenue	3,162.00	2,069.00	2,216.00	2,796.00	2,817.00	3,923.00	4,559.00	3,866.00	2,107.00	2,095.00	2,091.00	2,161.00	2,349.00	2,404.00	2,515.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	15,303.00	14,996.00	12,787.00	12,562.00	13,720.00	14,011.00	13,433.00	15,450.00	17,590.00	18,461.00	21,055.00	21,161.00	15,992.00	18,289.00	22,874.00
Non Current	150,592.00	116,446.00	90,239.00	100,815.00	101,148.00	106,212.00	114,912.00	118,387.00	128,192.00	124,905.00	127,175.00	139,258.00	117,686.00	115,851.00	128,981.00
Long Term Debt	115,373.00	88,532.00	59,177.00	66,296.00	76,625.00	79,999.00	89,856.00	93,301.00	102,666.00	100,720.00	102,408.00	111,332.00	89,448.00	89,906.00	100,957.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,414.00	1,314.00	1,393.00	1,505.00	1,876.00
Deferred Non Current Tax Liabilities	2,375.00	1,135.00	696.00	470.00	598.00	570.00	502.00	691.00	815.00	597.00	490.00	538.00	1,581.00	1,549.00	1,005.00
Other Non Current Liabilities	31,188.00	25,157.00	28,627.00	32,156.00	21,391.00	22,957.00	21,721.00	20,708.00	20,882.00	19,603.00	20,086.00	22,829.00	21,974.00	19,513.00	21,968.00
Equity	-6,515.00	-642.00	15,071.00	16,311.00	26,747.00	25,174.00	28,751.00	29,283.00	35,016.00	36,066.00	33,230.00	30,811.00	48,622.00	43,167.00	42,798.00
Stockholders' Equity	-7,820.00	-673.00	15,028.00	15,947.00	26,383.00	24,805.00	28,642.00	29,170.00	34,890.00	35,932.00	33,185.00	30,690.00	48,519.00	43,242.00	42,773.00
Retained Earnings	-13,599.00	-7,038.00	12,985.00	18,077.00	23,658.00	24,556.00	14,414.00	15,634.00	21,218.00	22,668.00	20,320.00	18,243.00	35,769.00	31,754.00	31,029.00
Common Stock	34.00	38.00	38.00	40.00	40.00	40.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	42.00	42.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,717.00	6,561.00	20,213.00	5,665.00	7,155.00	3,187.00	7,373.00	4,596.00	7,602.00	3,677.00	84.00	-1,276.00	17,937.00	-2,152.00	4,347.00
Dividends	- -	- -	- -	-763.00	-1,574.00	-1,952.00	-2,380.00	-3,376.00	-2,584.00	-2,905.00	-2,389.00	-596.00	-403.00	-2,009.00	-4,995.00
Minority Interest	1,305.00	31.00	43.00	364.00	364.00	369.00	109.00	113.00	126.00	134.00	45.00	121.00	103.00	-75.00	25.00
Other Stockholders' Equity	16,609.00	20,640.00	20,739.00	20,684.00	20,916.00	20,241.00	20,444.00	20,508.00	20,590.00	20,589.00	20,552.00	20,700.00	21,048.00	20,785.00	20,744.00
Loss Other Compr. Income	-10,864.00	-14,313.00	-18,734.00	-22,854.00	-18,231.00	-20,032.00	-6,257.00	-7,013.00	-6,959.00	-7,366.00	-7,728.00	-8,294.00	-8,339.00	-9,339.00	-9,042.00

Balance Sheet

Configuration

Popular:

In Million USD. Margins, Growth Rates In %