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	268,752.00	269,254.00	270,344.00	272,315.00	277,787.00	292,829.00	401,811.00	403,821.00	444,097.00	531,864.00	551,951.00	525,761.00	551,622.00	402,853.00	407,060.00
Current	24,334.00	19,951.00	23,027.00	22,706.00	23,196.00	32,028.00	35,992.00	38,369.00	79,146.00	51,427.00	54,828.00	52,008.00	59,997.00	33,108.00	36,458.00
Cash And Equivalents	3,802.00	1,437.00	3,185.00	4,868.00	3,339.00	8,603.00	5,121.00	5,788.00	50,498.00	5,204.00	12,130.00	9,740.00	21,169.00	3,701.00	6,722.00
Assets	268,752.00	269,254.00	270,344.00	272,315.00	277,787.00	292,829.00	401,811.00	403,821.00	444,097.00	531,864.00	551,951.00	525,761.00	551,622.00	402,853.00	407,060.00
Accounts Receivables (AR)	-454.00	-99.00	-1,133.00	-1,365.00	-1,329.00	-2,651.00	-535.00	-1,003.00	-986.00	-1,244.00	2,745.00	2,216.00	-634.00	727.00	82.00
Inventory	2,846.00	2,628.00	2,625.00	2,071.00	2,159.00	1,973.00	1,072.00	1,555.00	1,369.00	2,047.00	1,631.00	1,822.00	3,464.00	3,123.00	2,177.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	245.00	1.00	8.00	54.00	29.00	- -	38.00	80.00
Other Current Assets	2,708.00	2,276.00	3,611.00	3,110.00	4,780.00	6,925.00	13,267.00	14,232.00	10,757.00	17,704.00	18,364.00	20,231.00	17,793.00	14,818.00	17,270.00
Non Current	244,418.00	249,303.00	247,317.00	249,609.00	254,591.00	260,801.00	365,819.00	365,452.00	364,951.00	480,437.00	497,123.00	473,753.00	491,625.00	369,745.00	351,001.00
Property, Plant, Equipment (Net)	100,093.00	103,963.00	107,087.00	109,767.00	110,968.00	112,898.00	124,450.00	124,899.00	125,222.00	131,473.00	154,382.00	152,029.00	150,084.00	149,259.00	149,394.00
Intangible Assets	61,823.00	60,520.00	59,343.00	58,775.00	62,212.00	66,963.00	120,710.00	116,860.00	114,276.00	163,827.00	157,617.00	146,316.00	159,493.00	129,446.00	132,502.00
Goodwill	73,259.00	73,601.00	70,842.00	69,773.00	69,273.00	69,692.00	104,568.00	105,207.00	105,449.00	146,370.00	146,241.00	135,259.00	133,223.00	67,895.00	67,854.00
Long Term Investments	2,921.00	4,515.00	3,718.00	4,581.00	3,860.00	250.00	1,606.00	1,674.00	1,560.00	6,245.00	3,695.00	1,780.00	7,274.00	3,533.00	1,251.00
Other Non Current Assets	6,322.00	6,704.00	6,327.00	6,713.00	8,278.00	10,998.00	14,485.00	16,812.00	18,444.00	32,522.00	-24,314.00	-22,103.00	-23,675.00	-37,420.00	-58,666.00
Liabilities	166,427.00	156,829.00	164,547.00	179,620.00	186,305.00	205,905.00	278,171.00	279,711.00	302,090.00	337,980.00	350,017.00	346,521.00	367,767.00	296,396.00	289,618.00
Current	36,705.00	33,951.00	30,794.00	31,787.00	34,995.00	37,282.00	47,816.00	50,576.00	81,389.00	64,420.00	68,578.00	63,438.00	85,588.00	56,173.00	51,127.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	118.00	816.00	1,602.00	-1,524.00	1,636.00	-1,109.00	-1,109.00	-1,764.00
Short Term Debt	7,361.00	7,196.00	3,453.00	3,486.00	5,498.00	6,056.00	7,636.00	9,832.00	38,374.00	10,255.00	11,438.00	3,470.00	25,875.00	7,597.00	9,477.00
Deferred Revenue	4,170.00	4,086.00	3,872.00	3,808.00	4,212.00	4,105.00	4,682.00	4,519.00	4,213.00	5,948.00	6,191.00	6,176.00	5,303.00	3,918.00	3,778.00
Tax Payable	1,696.00	72.00	1,003.00	1,026.00	1,774.00	1,091.00	2,176.00	2,079.00	1,262.00	1,179.00	1,212.00	1,019.00	1,402.00	798.00	1,022.00
Other Current Liabilities	4,175.00	2,614.00	3,611.00	3,582.00	4,178.00	3,529.00	5,126.00	5,087.00	14,363.00	5,033.00	4,993.00	4,760.00	3,749.00	2,014.00	2,020.00
Non Current	129,722.00	122,878.00	133,753.00	147,833.00	151,310.00	168,623.00	230,355.00	229,135.00	220,701.00	273,560.00	281,439.00	283,083.00	282,179.00	240,223.00	145,422.00
Long Term Debt	64,720.00	58,971.00	61,300.00	66,358.00	69,290.00	76,011.00	118,515.00	113,681.00	125,972.00	166,250.00	173,513.00	175,977.00	174,081.00	147,082.00	145,422.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,804.00	22,202.00	21,261.00	18,659.00	17,568.00
Deferred Non Current Tax Liabilities	23,803.00	22,361.00	25,748.00	28,491.00	36,308.00	37,544.00	55,319.00	60,128.00	43,207.00	57,859.00	59,502.00	60,472.00	64,871.00	57,032.00	58,666.00
Other Non Current Liabilities	13,350.00	12,743.00	12,694.00	11,592.00	15,766.00	17,989.00	22,259.00	21,748.00	19,747.00	30,233.00	29,636.00	28,358.00	30,578.00	36,109.00	32,430.00
Equity	102,325.00	112,425.00	105,797.00	92,695.00	91,482.00	86,924.00	123,640.00	124,110.00	142,007.00	193,884.00	201,934.00	179,240.00	183,855.00	106,457.00	133,560.00
Stockholders' Equity	101,900.00	112,122.00	105,534.00	92,362.00	90,988.00	86,370.00	122,671.00	123,135.00	140,861.00	184,089.00	184,221.00	161,673.00	166,332.00	97,500.00	117,442.00
Retained Earnings	39,366.00	32,268.00	25,453.00	22,481.00	31,141.00	27,736.00	33,671.00	34,734.00	50,500.00	58,753.00	57,936.00	37,457.00	42,350.00	-19,415.00	-5,015.00
Common Stock	6,495.00	6,495.00	6,495.00	6,495.00	6,495.00	6,495.00	6,495.00	6,495.00	6,495.00	7,621.00	7,621.00	7,621.00	7,621.00	7,621.00	7,621.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	12,138.00	19,864.00	3,944.00	7,264.00	18,418.00	6,442.00	13,345.00	12,976.00	29,450.00	19,370.00	13,903.00	-3,821.00	20,081.00	-8,524.00	14,400.00
Dividends	-9,670.00	-9,916.00	-10,172.00	-10,241.00	-9,696.00	-9,552.00	-10,200.00	-11,797.00	-12,038.00	-13,410.00	-14,888.00	-14,956.00	-15,068.00	-9,859.00	-8,136.00
Minority Interest	425.00	303.00	263.00	333.00	494.00	554.00	969.00	975.00	1,146.00	9,795.00	17,713.00	17,567.00	17,523.00	8,957.00	16,118.00
Other Stockholders' Equity	70,447.00	70,648.00	70,406.00	58,150.00	45,472.00	44,079.00	77,171.00	76,945.00	76,849.00	113,466.00	113,194.00	112,265.00	112,832.00	106,528.00	112,536.00
Loss Other Compr. Income	-14,408.00	2,711.00	3,180.00	5,236.00	7,880.00	8,060.00	5,334.00	4,961.00	7,017.00	4,249.00	5,470.00	4,330.00	3,529.00	2,766.00	2,300.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %