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	292,181.00	322,560.00	345,257.00	360,325.00	357,512.00	353,294.00	340,157.00	411,275.00	407,097.00	399,194.00	404,336.00	379,267.00	404,380.00	443,024.00	406,270.00
Current	96,457.00	112,894.00	119,777.00	114,734.00	103,343.00	100,058.00	93,358.00	86,569.00	95,404.00	97,482.00	92,689.00	90,694.00	128,766.00	165,937.00	134,115.00
Cash And Equivalents	9,719.00	13,444.00	11,292.00	18,550.00	9,696.00	21,607.00	31,752.00	19,130.00	20,312.00	26,741.00	18,054.00	31,830.00	36,971.00	40,246.00	38,774.00
Assets	292,181.00	322,560.00	345,257.00	360,325.00	357,512.00	353,294.00	340,157.00	411,275.00	407,097.00	399,194.00	404,336.00	379,267.00	404,380.00	443,024.00	406,270.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	27,410.00	29,348.00	28,976.00	30,781.00	30,009.00	19,981.00	15,822.00	21,775.00	25,223.00	21,117.00	24,071.00	19,457.00	25,258.00	31,894.00	26,019.00
Short Term Investments	-10,009.00	-10,368.00	- -	- -	- -	- -	- -	- -	- -	- -	-13,491.00	-12,920.00	- -	-17,702.00	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	-1.00	-1.00	-1.00	- -
Non Current	195,724.00	209,666.00	225,480.00	245,591.00	254,169.00	253,236.00	246,799.00	324,706.00	311,693.00	301,712.00	311,648.00	288,572.00	275,614.00	277,087.00	272,155.00
Property, Plant, Equipment (Net)	131,619.00	142,705.00	152,081.00	172,293.00	191,897.00	192,472.00	182,838.00	236,098.00	226,380.00	223,175.00	238,349.00	210,847.00	194,932.00	198,642.00	194,835.00
Intangible Assets	5,356.00	5,039.00	4,521.00	1,855.00	1,831.00	4,680.00	4,273.00	10,980.00	10,518.00	9,870.00	9,281.00	8,671.00	9,773.00	9,662.00	10,253.00
Goodwill	- -	- -	- -	2,615.00	2,563.00	2,396.00	2,010.00	12,987.00	13,662.00	13,716.00	14,205.00	14,151.00	14,920.00	16,039.00	16,660.00
Long Term Investments	45,058.00	47,591.00	- -	- -	- -	- -	- -	- -	- -	- -	39,288.00	38,593.00	- -	44,928.00	- -
Other Non Current Assets	9,158.00	8,970.00	64,146.00	64,783.00	52,093.00	45,659.00	46,645.00	50,216.00	47,342.00	42,854.00	1.00	-1.00	43,563.00	1.00	43,953.00
Liabilities	154,046.00	172,780.00	174,254.00	170,398.00	176,364.00	180,330.00	176,036.00	222,764.00	209,285.00	196,660.00	213,873.00	220,730.00	229,054.00	250,426.00	217,908.00
Current	84,789.00	100,552.00	102,659.00	96,979.00	93,258.00	86,212.00	70,948.00	73,825.00	79,767.00	77,813.00	79,625.00	73,950.00	95,547.00	121,310.00	95,467.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	4,171.00	9,951.00	6,712.00	7,833.00	8,344.00	7,208.00	5,530.00	9,484.00	11,795.00	10,134.00	15,064.00	16,899.00	8,218.00	9,001.00	9,931.00
Deferred Revenue	12,996.00	13,674.00	10,993.00	- -	- -	- -	- -	- -	- -	- -	15,352.00	15,375.00	24,155.00	32,953.00	- -
Tax Payable	9,189.00	10,306.00	10,606.00	12,684.00	11,173.00	9,797.00	8,233.00	6,685.00	7,250.00	7,497.00	6,693.00	6,006.00	3,254.00	4,869.00	6,527.00
Other Current Liabilities	461.00	377.00	3,108.00	16,307.00	14,802.00	14,140.00	12,648.00	10,924.00	11,309.00	18,791.00	1.00	-1.00	1.00	-1.00	50,945.00
Non Current	69,257.00	72,228.00	71,595.00	73,419.00	83,106.00	94,118.00	105,088.00	148,939.00	129,518.00	118,847.00	134,248.00	146,780.00	133,507.00	129,116.00	122,441.00
Long Term Debt	30,862.00	34,381.00	30,463.00	29,921.00	36,218.00	38,332.00	52,849.00	82,992.00	73,870.00	66,690.00	81,360.00	91,115.00	80,868.00	74,794.00	71,610.00
Leasing Obligations	- -	- -	- -	4,194.00	5,145.00	6,702.00	6,185.00	14,859.00	15,524.00	14,026.00	30,537.00	28,420.00	27,507.00	27,643.00	27,709.00
Deferred Non Current Tax Liabilities	13,838.00	13,388.00	14,649.00	15,590.00	11,943.00	12,052.00	8,976.00	15,274.00	13,007.00	14,837.00	14,522.00	10,463.00	12,547.00	16,186.00	15,347.00
Other Non Current Liabilities	4,586.00	4,250.00	4,921.00	27,908.00	34,945.00	43,734.00	43,263.00	50,673.00	42,641.00	37,320.00	-1.00	45,202.00	1.00	38,136.00	35,484.00
Equity	138,135.00	149,780.00	171,003.00	189,927.00	181,148.00	172,964.00	164,121.00	188,511.00	197,812.00	202,534.00	190,463.00	158,537.00	175,326.00	192,598.00	188,362.00
Stockholders' Equity	136,431.00	148,013.00	169,517.00	188,494.00	180,047.00	172,144.00	162,876.00	186,646.00	194,356.00	198,646.00	186,476.00	155,310.00	171,965.00	190,472.00	186,607.00
Retained Earnings	127,633.00	140,179.00	162,987.00	180,218.00	183,474.00	187,159.00	180,100.00	175,566.00	177,645.00	182,606.00	172,431.00	142,616.00	153,026.00	169,482.00	165,915.00
Common Stock	527.00	529.00	536.00	542.00	542.00	540.00	546.00	683.00	696.00	685.00	657.00	651.00	641.00	584.00	544.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	12,518.00	20,127.00	30,918.00	26,592.00	16,371.00	15,052.00	1,939.00	4,575.00	12,977.00	23,352.00	15,843.00	-21,680.00	20,101.00	42,309.00	19,359.00
Dividends	-10,717.00	-9,979.00	-6,877.00	-7,390.00	-7,198.00	-9,444.00	-9,370.00	-9,677.00	-10,877.00	- -	- -	-7,424.00	-6,253.00	-7,405.00	-8,393.00
Minority Interest	1,704.00	1,767.00	1,486.00	1,433.00	1,101.00	820.00	1,245.00	1,865.00	3,456.00	3,888.00	3,987.00	3,227.00	3,361.00	2,126.00	1,755.00
Other Stockholders' Equity	8,271.00	7,305.00	5,994.00	7,734.00	-3,969.00	-15,555.00	-17,770.00	10,397.00	16,015.00	15,355.00	13,388.00	12,043.00	18,298.00	20,406.00	20,148.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %