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	781,000.00	751,200.00	717,300.00	685,300.00	656,600.00	648,300.00	493,100.00	365,200.00	377,945.00	309,100.00	266,000.00	253,452.00	198,874.00	188,851.00	163,045.00
Current	481,900.00	463,100.00	445,600.00	420,800.00	413,200.00	410,100.00	166,600.00	152,800.00	149,236.00	117,400.00	128,000.00	88,412.00	66,348.00	58,382.00	59,798.00
Cash And Equivalents	72,260.00	78,958.00	84,501.00	125,700.00	132,500.00	138,100.00	102,500.00	92,400.00	43,299.00	68,900.00	84,900.00	36,630.00	15,770.00	15,810.00	16,967.00
Assets	781,000.00	751,200.00	717,300.00	685,300.00	656,600.00	648,300.00	493,100.00	365,200.00	377,945.00	309,100.00	266,000.00	253,452.00	198,874.00	188,851.00	163,045.00
Accounts Receivables (AR)	3,273.00	-126.00	-466.00	-774.00	-485.00	-1,913.00	-52.00	1,514.00	1,551.00	-430.00	-2,851.00	-1,319.00	-177.00	-2,719.00	-833.00
Inventory	12,000.00	11,500.00	13,800.00	15,400.00	17,300.00	17,700.00	22,500.00	22,400.00	21,923.00	19,300.00	14,100.00	15,890.00	15,847.00	14,891.00	16,528.00
Short Term Investments	51,941.00	43,938.00	47,374.00	48,510.00	43,981.00	47,907.00	31,973.00	44,313.00	38,696.00	33,835.00	48,521.00	7,319.00	12,297.00	7,609.00	5,706.00
Other Current Assets	124,200.00	122,900.00	131,900.00	211.00	50.00	6,300.00	2,818.00	1,745.00	4,243.00	2,122.00	9,100.00	1,522.00	1,933.00	83.00	495.00
Non Current	299,100.00	288,100.00	271,700.00	264,500.00	243,400.00	238,200.00	326,700.00	212,400.00	228,707.00	191,800.00	138,000.00	165,039.00	132,526.00	130,469.00	103,247.00
Property, Plant, Equipment (Net)	69,200.00	66,200.00	65,700.00	69,700.00	68,800.00	66,400.00	54,100.00	50,500.00	53,874.00	50,700.00	46,200.00	44,662.00	15,609.00	12,193.00	12,494.00
Intangible Assets	11,929.00	9,973.00	12,068.00	11,987.00	14,310.00	14,156.00	16,745.00	16,437.00	20,273.00	18,156.00	10,652.00	9,774.00	9,330.00	6,106.00	5,695.00
Goodwill	65,574.00	64,473.00	72,625.00	73,447.00	77,648.00	76,553.00	65,526.00	70,438.00	83,968.00	59,614.00	26,734.00	25,524.00	26,182.00	12,999.00	13,385.00
Long Term Investments	-2,173.00	67,572.00	131.00	75.00	-275.00	-2,541.00	18,795.00	23,367.00	28,861.00	7,568.00	6,911.00	42,549.00	42,209.00	44,280.00	46,870.00
Other Non Current Assets	152,400.00	77,088.00	121,300.00	109,400.00	82,600.00	81,100.00	168,600.00	49,800.00	35,524.00	43,300.00	37,600.00	30,449.00	28,341.00	44,890.00	14,228.00
Liabilities	655,900.00	627,000.00	599,200.00	556,900.00	518,900.00	511,400.00	392,900.00	287,700.00	295,959.00	257,600.00	236,200.00	216,378.00	157,262.00	153,939.00	134,465.00
Current	541,800.00	478,600.00	483,200.00	200.00	185,501.00	3,400.00	199,200.00	136,900.00	78,739.00	110,700.00	92,600.00	56,069.00	51,953.00	49,428.00	50,876.00
Accounts Payable	-480.00	805.00	1,235.00	-424.00	360.00	305.00	-541.00	1,198.00	-335.00	2,199.00	2,977.00	1,056.00	1,029.00	2,793.00	1,062.00
Short Term Debt	510,200.00	478,600.00	453,400.00	156,948.00	140,298.00	142,070.00	198,300.00	136,200.00	24,036.00	110,000.00	90,900.00	4,778.00	4,361.00	3,739.00	1,253.00
Deferred Revenue	-19,703.00	-52,022.00	-1,741.00	-172,623.00	25,732.00	-158,408.00	-13,680.00	-14,435.00	19,514.00	20,895.00	-15,926.00	18,215.00	17,372.00	16,216.00	19,677.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	503.00	429.00	463.00	500.00	1,019.00	1,057.00
Other Current Liabilities	31,600.00	37,365.00	15,141.00	200.00	3,000.00	3,400.00	900.00	700.00	20,036.00	-37,348.00	1,700.00	16,600.00	13,977.00	19,440.00	19,268.00
Non Current	114,100.00	148,400.00	116,000.00	556,700.00	518,900.00	508,000.00	193,700.00	150,800.00	217,220.00	146,900.00	143,600.00	160,309.00	105,309.00	104,511.00	83,589.00
Long Term Debt	338,215.00	312,884.00	272,717.00	414,100.00	383,000.00	365,000.00	147,466.00	105,178.00	110,555.00	96,883.00	3,200.00	70,288.00	30,824.00	22,409.00	21,684.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,200.00	3,195.00	2,848.00	2,089.00	1,973.00
Deferred Non Current Tax Liabilities	2,173.00	2,840.00	-131.00	-75.00	- -	- -	- -	24,366.00	13,370.00	8,576.00	1,499.00	29,952.00	22,089.00	- -	14,589.00
Other Non Current Liabilities	129,425.00	99,755.00	114,400.00	140,300.00	135,900.00	143,000.00	46,234.00	45,622.00	106,665.00	50,017.00	137,346.00	58,268.00	50,407.00	80,693.00	45,977.00
Equity	125,100.00	124,200.00	118,100.00	128,400.00	137,700.00	136,900.00	100,200.00	77,500.00	81,986.00	51,500.00	29,800.00	37,074.00	41,612.00	34,912.00	28,580.00
Stockholders' Equity	117,300.00	118,900.00	116,400.00	123,000.00	131,500.00	128,200.00	98,300.00	75,800.00	64,263.00	31,000.00	28,300.00	35,552.00	40,310.00	33,696.00	27,378.00
Retained Earnings	126,363.00	131,137.00	137,786.00	144,055.00	149,051.00	155,333.00	140,020.00	139,532.00	125,682.00	93,109.00	87,732.00	92,247.00	85,110.00	82,983.00	86,527.00
Common Stock	702.00	702.00	702.00	702.00	702.00	702.00	702.00	702.00	702.00	702.00	702.00	702.00	15.00	15.00	15.00
Preferred Stock	9.00	- -	- -	- -	934.00	41.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	- -
Profit	11,025.00	11,644.00	14,151.00	13,641.00	14,055.00	15,233.00	-6,126.00	8,831.00	-5,786.00	-22,355.00	423.00	5,704.00	-3,397.00	-796.00	9,481.00
Dividends	-8,986.00	-4,790.00	-6,458.00	-7,189.00	-7,821.00	-8,851.00	-9,295.00	-8,806.00	-8,650.00	-4,474.00	-649.00	-648.00	-575.00	-639.00	-589.00
Minority Interest	7,800.00	5,300.00	1,700.00	5,400.00	6,200.00	8,700.00	1,900.00	1,700.00	17,723.00	20,500.00	1,500.00	1,522.00	1,302.00	1,216.00	1,202.00
Other Stockholders' Equity	5,491.00	4,916.00	1,886.00	-1,527.00	-10,067.00	-9,704.00	-25,899.00	-45,841.00	-47,732.00	-48,403.00	-48,408.00	-47,654.00	-46,403.00	-47,036.00	-53,014.00
Loss Other Compr. Income	-15,265.00	-17,855.00	-23,974.00	-20,230.00	-9,120.00	-18,172.00	-16,529.00	-18,599.00	-14,395.00	-14,414.00	-11,732.00	-9,749.00	1,582.00	-2,272.00	-6,150.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %