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	200,270.00	308,683.00	599,150.00	331,645.00	321,423.00	298,687.00	230,521.00	246,983.00	251,366.00	222,068.00	229,740.00	190,010.00	174,348.00	187,191.00	216,338.00
Current	42,644.00	63,863.00	121,164.00	57,794.00	52,655.00	50,832.00	43,428.00	44,769.00	47,131.00	37,062.00	27,812.00	27,388.00	30,149.00	31,250.00	32,336.00
Cash And Equivalents	16,169.00	17,633.00	35,747.00	13,520.00	15,868.00	16,655.00	25,058.00	21,205.00	22,519.00	13,899.00	7,372.00	11,711.00	10,467.00	7,996.00	4,972.00
Assets	200,270.00	308,683.00	599,150.00	331,645.00	321,423.00	298,687.00	230,521.00	246,983.00	251,366.00	222,068.00	229,740.00	190,010.00	174,348.00	187,191.00	216,338.00
Accounts Receivables (AR)	-777.00	-2,347.00	-3,848.00	-4,986.00	-2,659.00	-5,145.00	230.00	1,008.00	839.00	1,892.00	1,920.00	3,359.00	5,028.00	366.00	134.00
Inventory	11,227.00	11,834.00	28,447.00	14,552.00	14,225.00	11,466.00	7,441.00	8,475.00	8,489.00	8,987.00	8,189.00	5,677.00	7,255.00	8,779.00	7,654.00
Short Term Investments	72.00	15,612.00	16,808.00	10,431.00	3,885.00	9,323.00	780.00	784.00	1,885.00	1,083.00	888.00	659.00	650.00	2,773.00	10,521.00
Other Current Assets	3,121.00	1,632.00	5,263.00	1,693.00	1,629.00	1,180.00	1,338.00	1,140.00	1,433.00	1,485.00	1,493.00	1,230.00	1,573.00	1,777.00	1,899.00
Non Current	157,626.00	244,820.00	477,986.00	273,851.00	268,768.00	247,855.00	187,093.00	202,214.00	204,235.00	185,006.00	201,928.00	162,622.00	144,199.00	155,941.00	184,002.00
Property, Plant, Equipment (Net)	136,167.00	218,567.00	342,267.00	204,901.00	227,901.00	218,730.00	161,297.00	175,470.00	176,650.00	157,383.00	159,266.00	124,201.00	125,330.00	130,169.00	152,909.00
Intangible Assets	- -	- -	82,284.00	39,278.00	15,019.00	4,143.00	2,808.00	3,052.00	2,122.00	2,602.00	19,410.00	14,924.00	3,003.00	2,962.00	14,642.00
Goodwill	139.00	192.00	504.00	461.00	400.00	366.00	284.00	220.00	218.00	203.00	63.00	24.00	22.00	24.00	25.00
Long Term Investments	7,009.00	9,411.00	17,995.00	6,282.00	6,797.00	5,862.00	3,615.00	3,142.00	3,859.00	2,812.00	5,557.00	3,317.00	1,554.00	3,130.00	20,291.00
Other Non Current Assets	8,849.00	3,252.00	18,184.00	17,403.00	17,521.00	17,748.00	13,073.00	16,023.00	17,948.00	19,326.00	16,244.00	13,705.00	13,686.00	18,824.00	-4,924.00
Liabilities	104,850.00	125,286.00	266,926.00	162,606.00	172,300.00	181,709.00	164,466.00	169,433.00	169,864.00	148,893.00	155,525.00	130,134.00	104,536.00	117,355.00	137,629.00
Current	30,965.00	33,552.00	68,212.00	34,070.00	35,226.00	31,118.00	28,573.00	24,903.00	24,948.00	25,051.00	28,816.00	26,225.00	24,176.00	31,380.00	33,746.00
Accounts Payable	206.00	251.00	4,112.00	1,039.00	1,108.00	-1,211.00	-1,226.00	-1,060.00	-62.00	858.00	-989.00	216.00	1,073.00	-359.00	-949.00
Short Term Debt	8,780.00	9,065.00	18,966.00	7,497.00	8,017.00	11,884.00	14,695.00	9,773.00	7,026.00	3,690.00	10,206.00	9,884.00	9,073.00	9,133.00	11,483.00
Deferred Revenue	9,432.00	-9,065.00	19,456.00	12,090.00	11,788.00	7,173.00	5,427.00	6,772.00	9,256.00	10,826.00	7,790.00	7,194.00	6,878.00	- -	4,823.00
Tax Payable	5,974.00	6,033.00	10,969.00	6,128.00	4,950.00	4,311.00	3,470.00	3,755.00	4,847.00	3,767.00	3,700.00	2,834.00	4,734.00	5,931.00	1,295.00
Other Current Liabilities	2,871.00	23,084.00	7,538.00	2,359.00	3,502.00	2,301.00	2,071.00	2,596.00	2,899.00	4,208.00	5,219.00	2,288.00	2,742.00	16,783.00	12,643.00
Non Current	73,885.00	91,734.00	198,714.00	128,536.00	137,074.00	150,591.00	135,893.00	144,530.00	144,916.00	123,842.00	126,709.00	103,909.00	80,360.00	85,975.00	103,882.00
Long Term Debt	48,352.00	60,588.00	136,588.00	88,570.00	106,308.00	120,274.00	111,521.00	108,597.00	102,249.00	80,670.00	76,915.00	65,654.00	49,670.00	44,666.00	24,396.00
Leasing Obligations	430.00	222.00	142.00	104.00	89.00	72.00	51.00	244.00	229.00	185.00	23,861.00	21,650.00	23,043.00	23,845.00	26,509.00
Deferred Non Current Tax Liabilities	9,844.00	12,704.00	33,268.00	19,213.00	9,906.00	3,031.00	232.00	263.00	1,196.00	654.00	1,760.00	195.00	1,229.00	6,750.00	10,873.00
Other Non Current Liabilities	4,726.00	1,508.00	2,005.00	772.00	724.00	988.00	548.00	550.00	901.00	970.00	1,350.00	2,204.00	2,150.00	34,559.00	42,102.00
Equity	95,420.00	183,397.00	332,224.00	169,039.00	149,123.00	116,978.00	66,055.00	77,550.00	81,502.00	73,175.00	74,215.00	59,876.00	69,812.00	69,836.00	78,709.00
Stockholders' Equity	94,058.00	181,494.00	329,839.00	167,887.00	148,527.00	116,272.00	65,236.00	76,779.00	79,802.00	71,544.00	73,323.00	59,348.00	69,407.00	69,492.00	78,318.00
Retained Earnings	51,753.00	60,905.00	60,224.00	- -	- -	- -	- -	23,903.00	23,322.00	24,605.00	31,031.00	24,548.00	29,487.00	24,350.00	32,767.00
Common Stock	21,088.00	- -	- -	107,362.00	107,371.00	107,101.00	107,101.00	107,101.00	107,101.00	107,101.00	107,101.00	107,101.00	107,101.00	107,101.00	42,290.00
Preferred Stock	15,106.00	45,840.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	15,504.00	19,184.00	33,313.00	11,034.00	11,094.00	-7,367.00	-8,450.00	-4,838.00	-91.00	7,173.00	7,803.00	1,141.00	19,875.00	36,623.00	24,884.00
Dividends	-7,712.00	-5,299.00	-10,659.00	-3,272.00	-2,656.00	-3,918.00	- -	- -	- -	-625.00	-1,877.00	-1,367.00	-13,078.00	-37,701.00	-19,670.00
Minority Interest	1,362.00	1,903.00	2,385.00	1,152.00	596.00	706.00	819.00	771.00	1,700.00	1,631.00	892.00	528.00	405.00	344.00	390.00
Other Stockholders' Equity	707.00	137,023.00	261,672.00	349.00	- -	148.00	321.00	-23,275.00	-22,255.00	-24,605.00	-31,031.00	-24,548.00	-29,487.00	-24,350.00	- -
Loss Other Compr. Income	5,404.00	10,929.00	7,943.00	60,176.00	41,156.00	9,023.00	-42,186.00	-30,950.00	-28,366.00	-35,557.00	-33,778.00	-47,753.00	-37,694.00	-37,609.00	3,260.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %