Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	615,961.00	275,635.00	312,002.00	364,017.00	41,929.00	48,594.00	54,830.00	59,020.00	65,578.00	66,206.00	67,476.00	72,600.00	85,981.00	96,637.00	105,348.00
Current	- -	- -	4,765.00	52,662.00	2,785.00	3,646.00	4,090.00	4,523.00	3,085.00	4,112.00	3,662.00	5,103.00	11,153.00	11,692.00	12,653.00
Cash And Equivalents	- -	- -	3,994.00	42,629.00	1,199.00	1,897.00	2,174.00	2,434.00	1,218.00	2,421.00	2,369.00	2,887.00	3,876.00	4,472.00	5,977.00
Assets	615,961.00	275,635.00	312,002.00	364,017.00	41,929.00	48,594.00	54,830.00	59,020.00	65,578.00	66,206.00	67,476.00	72,600.00	85,981.00	96,637.00	105,348.00
Accounts Receivables (AR)	- -	- -	- -	- -	-108.00	115.00	-79.00	-7.00	63.00	-277.00	238.00	56.00	-529.00	640.00	936.00
Inventory	- -	- -	751.00	- -	736.00	831.00	968.00	907.00	839.00	798.00	853.00	925.00	1,433.00	1,599.00	1,403.00
Short Term Investments	- -	- -	- -	- -	86.00	290.00	282.00	310.00	2,431.00	1,030.00	1,213.00	1,473.00	1,516.00	3,636.00	1,716.00
Other Current Assets	- -	- -	- -	- -	1,551.00	1,351.00	332.00	271.00	85.00	348.00	222.00	328.00	1,269.00	167.00	179.00
Non Current	- -	- -	51,434.00	105,046.00	35,248.00	41,202.00	46,709.00	50,123.00	58,026.00	57,657.00	59,212.00	63,558.00	74,050.00	84,945.00	92,695.00
Property, Plant, Equipment (Net)	7,523.00	4,617.00	5,085.00	6,565.00	3,832.00	4,085.00	4,146.00	3,742.00	3,669.00	3,338.00	4,236.00	3,964.00	4,110.00	4,620.00	7,608.00
Intangible Assets	- -	2,691.00	- -	2,511.00	1,040.00	1,029.00	1,024.00	997.00	1,119.00	423.00	723.00	739.00	756.00	450.00	484.00
Goodwill	- -	- -	- -	689.00	714.00	714.00	714.00	719.00	359.00	156.00	319.00	324.00	324.00	432.00	382.00
Long Term Investments	112,657.00	97,404.00	46,349.00	95,281.00	30,376.00	36,088.00	41,539.00	45,384.00	53,238.00	53,896.00	54,253.00	58,855.00	69,184.00	71,778.00	81,694.00
Other Non Current Assets	-120,181.00	-104,712.00	- -	-105,046.00	-35,248.00	-41,202.00	-761.00	-932.00	-1,158.00	-1,091.00	-1,009.00	-826.00	-262.00	6,576.00	1,037.00
Liabilities	558,005.00	246,456.00	279,712.00	331,308.00	5,955.00	6,355.00	6,959.00	8,341.00	9,356.00	8,127.00	9,119.00	11,967.00	16,473.00	20,102.00	18,298.00
Current	- -	- -	38,736.00	16,599.00	2,749.00	1,322.00	271.00	246.00	394.00	465.00	662.00	1,097.00	1,758.00	7,359.00	4,798.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	104.00	- -	131.00	144.00	518.00	549.00	-442.00	-58.00
Short Term Debt	- -	- -	- -	- -	908.00	1,120.00	675.00	780.00	1,058.00	713.00	901.00	601.00	1,305.00	962.00	1,162.00
Deferred Revenue	- -	- -	- -	- -	- -	202.00	-404.00	-534.00	5.00	21.00	28.00	83.00	81.00	80.00	114.00
Tax Payable	- -	- -	1,316.00	1,898.00	180.00	128.00	178.00	367.00	168.00	55.00	147.00	127.00	172.00	367.00	16.00
Other Current Liabilities	- -	- -	38,736.00	-16,599.00	1,534.00	-1,120.00	-675.00	-780.00	-1,063.00	-734.00	-929.00	-684.00	-1,386.00	5,074.00	2,335.00
Non Current	- -	- -	240,976.00	62,865.00	5,955.00	3,025.00	3,098.00	3,712.00	4,756.00	4,071.00	4,740.00	6,071.00	9,291.00	12,743.00	13,500.00
Long Term Debt	- -	- -	212,890.00	62,865.00	2,764.00	3,025.00	3,098.00	3,712.00	4,756.00	4,071.00	4,740.00	6,071.00	9,291.00	11,692.00	9,663.00
Leasing Obligations	- -	- -	- -	- -	- -	1.00	2.00	2.00	7.00	- -	561.00	345.00	376.00	607.00	698.00
Deferred Non Current Tax Liabilities	- -	- -	3,133.00	- -	- -	- -	611.00	496.00	496.00	259.00	213.00	163.00	157.00	209.00	427.00
Other Non Current Liabilities	- -	- -	24,953.00	-62,865.00	-2,764.00	-3,025.00	-611.00	-496.00	-501.00	-265.00	-219.00	-171.00	-168.00	830.00	3,397.00
Equity	57,955.00	29,179.00	32,290.00	32,709.00	35,974.00	42,239.00	47,871.00	50,679.00	56,222.00	58,079.00	58,357.00	60,633.00	69,508.00	76,535.00	87,050.00
Stockholders' Equity	19,785.00	26,302.00	29,341.00	30,027.00	33,131.00	39,226.00	44,847.00	47,729.00	53,229.00	55,143.00	55,232.00	57,343.00	65,886.00	72,797.00	82,952.00
Retained Earnings	- -	- -	- -	- -	11,593.00	12,159.00	12,654.00	12,370.00	15,685.00	12,706.00	12,950.00	14,545.00	16,319.00	877.00	5,093.00
Common Stock	13,000.00	13,266.00	13,678.00	- -	22,000.00	27,025.00	32,325.00	36,405.00	37,145.00	43,515.00	43,515.00	43,515.00	51,460.00	63,500.00	73,189.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	11,742.00	5,013.00	4,837.00	4,539.00	5,698.00	7,911.00	8,868.00	8,211.00	8,403.00	9,436.00	10,312.00	7,056.00	12,200.00	13,674.00	13,466.00
Dividends	- -	-1,644.00	-1,788.00	-1,442.00	-1,633.00	-1,889.00	-2,545.00	-2,900.00	-3,190.00	-6,644.00	-10,071.00	-4,569.00	-3,335.00	-3,851.00	-4,561.00
Minority Interest	38,169.00	2,877.00	2,949.00	2,682.00	2,843.00	3,013.00	3,024.00	2,950.00	2,993.00	2,936.00	3,125.00	3,290.00	3,622.00	3,738.00	4,098.00
Other Stockholders' Equity	6,785.00	13,036.00	15,663.00	30,027.00	- -	-91.00	-12,686.00	-12,574.00	-14,382.00	-12,706.00	-12,950.00	-14,545.00	-16,416.00	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	-462.00	133.00	12,554.00	11,528.00	14,781.00	11,628.00	11,717.00	13,828.00	14,523.00	8,420.00	4,670.00

Balance Sheet

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In million, Margin in %