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	771,462.00	807,698.00	749,898.00	780,960.00	832,702.00	801,510.00	787,465.00	814,949.00	851,733.00	853,531.00	895,429.00	1,115,862.00	1,188,140.00	1,180,231.00	1,193,693.00
Current	752,179.00	87,054.00	87,251.00	97,529.00	149,845.00	173,419.00	198,625.00	205,177.00	252,150.00	248,072.00	167,528.00	275,572.00	285,686.00	128,843.00	89,232.00
Cash And Equivalents	55,703.00	66,498.00	76,255.00	77,348.00	98,542.00	87,397.00	85,352.00	43,381.00	46,164.00	51,840.00	49,659.00	67,452.00	86,838.00	92,747.00	58,661.00
Assets	771,462.00	807,698.00	749,898.00	780,960.00	832,702.00	801,510.00	787,465.00	814,949.00	851,733.00	853,531.00	895,429.00	1,115,862.00	1,188,140.00	1,180,231.00	1,193,693.00
Accounts Receivables (AR)	-2,445.00	-9,568.00	1,519.00	-10,200.00	6,774.00	3,608.00	-434.00	-2,881.00	-9,315.00	-728.00	233.00	-29,774.00	774.00	14,664.00	602.00
Inventory	7,259.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-629,335.00	-648,458.00	-648,045.00	-709,866.00	-765,376.00
Short Term Investments	- -	29,649.00	30,495.00	39,869.00	53,430.00	69,216.00	66,759.00	63,170.00	55,203.00	61,061.00	62,223.00	110,383.00	102,830.00	20,509.00	22,723.00
Other Current Assets	644,740.00	-33,891.00	-38,184.00	-84,502.00	-59,775.00	-32,449.00	-4,317.00	35,244.00	70,997.00	142,934.00	629,335.00	648,458.00	648,045.00	631,326.00	685,271.00
Non Current	19,283.00	720,644.00	662,647.00	683,431.00	682,857.00	628,091.00	588,840.00	609,772.00	599,583.00	605,459.00	283,812.00	378,966.00	399,002.00	64,751.00	23,762.00
Property, Plant, Equipment (Net)	7,067.00	6,154.00	6,457.00	5,946.00	6,019.00	6,108.00	6,373.00	25.00	-3,415.00	-2,734.00	3,998.00	21.00	16.00	4.00	4,368.00
Intangible Assets	5,054.00	4,667.00	4,285.00	3,783.00	3,286.00	3,159.00	2,984.00	2,721.00	2,448.00	2,163.00	2,107.00	4,980.00	8,360.00	7,618.00	7,055.00
Goodwill	7,162.00	6,739.00	6,686.00	6,650.00	6,595.00	6,588.00	6,584.00	6,577.00	6,597.00	6,688.00	7,143.00	11,635.00	16,833.00	16,652.00	16,707.00
Long Term Investments	254,449.00	290,515.00	262,616.00	276,274.00	185,357.00	201,697.00	175,788.00	189,821.00	207,493.00	237,808.00	274,562.00	362,330.00	373,793.00	336,881.00	359,307.00
Other Non Current Assets	-254,449.00	412,569.00	382,603.00	390,778.00	481,600.00	410,539.00	397,111.00	410,628.00	379,630.00	358,800.00	-6,890.00	-3,073.00	-3,586.00	-301,347.00	-369,085.00
Liabilities	718,682.00	742,291.00	679,820.00	715,532.00	763,672.00	729,406.00	711,281.00	737,772.00	773,267.00	853,531.00	812,732.00	1,012,713.00	1,081,542.00	1,079,000.00	1,093,711.00
Current	531,400.00	558,030.00	503,615.00	533,553.00	613,206.00	577,838.00	558,515.00	574,124.00	581,760.00	583,623.00	207,504.00	241,581.00	239,022.00	221,269.00	217,068.00
Accounts Payable	818.00	761.00	-6,963.00	-1,283.00	26,697.00	27,971.00	4,373.00	1,803.00	2,007.00	-13,063.00	19,942.00	10,187.00	7,758.00	-4,897.00	-3,629.00
Short Term Debt	2,378.00	3,762.00	3,118.00	2,779.00	6,375.00	3,656.00	3,608.00	2,370.00	3,553.00	3,581.00	9,670.00	14,144.00	10,337.00	5,135.00	8,920.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	403,944.00	425,084.00	376,882.00	403,052.00	449,706.00	393,113.00	368,281.00	381,241.00	386,697.00	400,483.00	-207,504.00	-241,581.00	-239,022.00	-221,269.00	-217,068.00
Non Current	193,374.00	192,457.00	184,234.00	185,298.00	153,575.00	152,772.00	153,768.00	164,775.00	192,582.00	189,662.00	197,655.00	218,798.00	232,831.00	221,269.00	267,467.00
Long Term Debt	193,374.00	202,404.00	204,678.00	184,657.00	163,557.00	163,462.00	161,797.00	174,464.00	200,300.00	195,547.00	197,655.00	218,798.00	232,831.00	241,081.00	267,467.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	20,262.00	- -	- -	4,015.00	4,486.00	4,271.00	4,031.00	4,504.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	841.00	1,061.00	1,394.00	2,286.00	3,333.00	2,826.00	2,775.00
Other Non Current Liabilities	- -	-9,947.00	-20,444.00	641.00	-9,982.00	-10,690.00	-8,029.00	-9,689.00	-8,559.00	-5,885.00	-197,655.00	-218,798.00	-232,831.00	-19,812.00	-267,467.00
Equity	52,780.00	65,407.00	70,078.00	65,428.00	69,030.00	72,104.00	76,184.00	77,177.00	78,466.00	81,406.00	82,697.00	103,149.00	106,598.00	101,231.00	99,982.00
Stockholders' Equity	46,688.00	57,211.00	62,049.00	62,109.00	65,921.00	70,900.00	75,182.00	76,050.00	77,391.00	80,246.00	81,549.00	101,781.00	105,441.00	100,141.00	99,038.00
Retained Earnings	35,056.00	38,603.00	40,341.00	39,912.00	42,172.00	44,625.00	49,204.00	53,679.00	57,577.00	64,175.00	70,589.00	78,694.00	89,432.00	94,862.00	97,996.00
Common Stock	15.00	16.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Preferred Stock	9,597.00	9,597.00	1,508.00	1,508.00	3,220.00	6,020.00	7,520.00	7,520.00	8,520.00	8,520.00	8,520.00	9,250.00	7,750.00	8,750.00	8,750.00
Profit	1,346.00	4,703.00	4,110.00	-19.00	2,932.00	6,137.00	6,127.00	5,979.00	6,111.00	8,748.00	9,042.00	10,996.00	15,034.00	11,029.00	9,087.00
Dividends	-1,732.00	-1,156.00	-834.00	-469.00	-475.00	-904.00	-1,455.00	-1,746.00	-2,085.00	-2,375.00	-2,627.00	-2,739.00	-4,171.00	-5,401.00	-5,763.00
Minority Interest	6,092.00	8,196.00	8,029.00	3,319.00	3,109.00	1,204.00	1,002.00	1,127.00	1,075.00	1,160.00	1,148.00	1,368.00	1,157.00	1,090.00	944.00
Other Stockholders' Equity	2,580.00	9,462.00	20,337.00	21,185.00	21,602.00	21,483.00	20,094.00	17,474.00	14,334.00	9,823.00	5,208.00	15,779.00	11,341.00	2,762.00	-1,307.00
Loss Other Compr. Income	-560.00	-467.00	-157.00	-516.00	-1,093.00	-1,248.00	-1,656.00	-2,643.00	-3,060.00	-2,292.00	-2,788.00	-1,962.00	-3,102.00	-6,253.00	-6,421.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %