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	1,287,843.00	1,403,802.00	1,503,316.00	1,374,592.00	1,135,729.00	1,070,651.00	951,827.00	917,074.00	939,909.00	958,313.00	972,183.00	1,125,765.00	1,117,182.00	1,104,364.00	1,717,569.00
Current	149,802.00	132,983.00	137,563.00	184,437.00	192,145.00	193,418.00	183,264.00	147,486.00	136,929.00	138,001.00	131,420.00	191,148.00	229,967.00	189,260.00	337,418.00
Cash And Equivalents	65,191.00	47,148.00	67,853.00	95,971.00	110,481.00	120,071.00	104,461.00	118,689.00	104,214.00	108,370.00	107,068.00	158,231.00	194,798.00	172,825.00	314,148.00
Assets	1,287,843.00	1,403,802.00	1,503,316.00	1,374,592.00	1,135,729.00	1,070,651.00	951,827.00	917,074.00	939,909.00	958,313.00	972,183.00	1,125,765.00	1,117,182.00	1,104,364.00	1,717,569.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	-330,235.00	-331,251.00	-329,359.00	-334,685.00	-346,059.00	-391,900.00	-351,680.00	-525,131.00
Short Term Investments	78,992.00	79,987.00	56,502.00	72,715.00	67,072.00	57,804.00	63,274.00	15,386.00	8,895.00	6,667.00	6,345.00	8,258.00	8,844.00	2,239.00	2,233.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	330,235.00	331,251.00	329,359.00	334,685.00	346,059.00	391,900.00	345,826.00	525,131.00
Non Current	305,276.00	300,419.00	237,393.00	224,529.00	180,771.00	160,607.00	157,822.00	169,296.00	193,363.00	182,535.00	219,822.00	215,261.00	202,183.00	206,079.00	369,172.00
Property, Plant, Equipment (Net)	6,001.00	5,848.00	6,044.00	6,576.00	6,767.00	6,931.00	7,784.00	8,177.00	9,063.00	9,348.00	12,804.00	13,109.00	12,888.00	12,288.00	17,849.00
Intangible Assets	862.00	756.00	659.00	560.00	508.00	421.00	331.00	240.00	221.00	255.00	197.00	298.00	252.00	224.00	1,472.00
Goodwill	9,772.00	9,751.00	9,642.00	6,516.00	6,582.00	6,439.00	6,312.00	6,194.00	6,346.00	6,392.00	6,272.00	6,182.00	6,126.00	6,043.00	6,043.00
Long Term Investments	288,638.00	284,063.00	221,047.00	210,875.00	166,912.00	146,814.00	143,392.00	154,684.00	177,731.00	185,268.00	200,549.00	195,672.00	182,917.00	189,175.00	343,808.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	-12,834.00	-13,154.00	-9,799.00	-182,535.00	-9,245.00	-8,142.00	-8,087.00	-10,337.00	-8,990.00
Liabilities	1,248,217.00	1,353,713.00	1,446,523.00	1,324,318.00	1,081,641.00	1,019,362.00	895,867.00	864,344.00	887,217.00	905,004.00	917,476.00	1,065,929.00	1,056,180.00	1,047,146.00	1,629,753.00
Current	62,962.00	83,308.00	71,137.00	74,610.00	68,881.00	68,738.00	69,288.00	59,289.00	84,556.00	78,989.00	59,071.00	85,409.00	88,237.00	74,761.00	42,522.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	62,962.00	44,386.00	32,091.00	35,592.00	31,137.00	27,672.00	21,463.00	25,694.00	52,308.00	39,025.00	21,838.00	46,667.00	43,098.00	29,676.00	38,530.00
Deferred Revenue	- -	83,308.00	71,137.00	74,610.00	68,881.00	68,738.00	210.00	168.00	149.00	80,533.00	136.00	201.00	218.00	217.00	3,992.00
Tax Payable	1,636.00	1,421.00	620.00	1,305.00	1,393.00	1,077.00	1,280.00	1,425.00	1,362.00	1,433.00	1,638.00	1,532.00	1,988.00	1,663.00	2,580.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	-210.00	-168.00	-149.00	-78,989.00	-136.00	-201.00	-218.00	-2,166.00	-42,522.00
Non Current	127,047.00	139,468.00	149,503.00	180,642.00	138,085.00	141,747.00	135,859.00	129,819.00	146,370.00	152,941.00	177,447.00	201,267.00	176,082.00	74,761.00	366,106.00
Long Term Debt	126,910.00	139,364.00	149,419.00	178,954.00	137,788.00	139,532.00	135,647.00	129,654.00	146,216.00	152,726.00	177,306.00	200,475.00	175,542.00	163,600.00	366,106.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,943.00	3,927.00	3,558.00	3,334.00	5,502.00
Deferred Non Current Tax Liabilities	137.00	103.00	83.00	180,642.00	138,085.00	141,747.00	56.00	44.00	53.00	- -	301.00	564.00	300.00	236.00	325.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	-56.00	-44.00	-53.00	-152,941.00	-301.00	-201,267.00	-176,082.00	-89,310.00	-960.00
Equity	46,988.00	55,483.00	61,474.00	50,273.00	54,088.00	51,288.00	57,954.00	53,411.00	52,748.00	53,482.00	54,707.00	59,836.00	61,002.00	57,218.00	87,816.00
Stockholders' Equity	39,626.00	50,088.00	56,792.00	50,273.00	54,088.00	51,288.00	55,959.00	52,730.00	52,691.00	53,309.00	54,533.00	59,517.00	60,662.00	56,876.00	87,285.00
Retained Earnings	11,353.00	20,631.00	25,080.00	23,256.00	27,578.00	22,493.00	29,849.00	31,239.00	33,738.00	30,448.00	34,154.00	38,847.00	43,851.00	50,004.00	76,057.00
Common Stock	343.00	409.00	406.00	420.00	432.00	376.00	389.00	377.00	395.00	338.00	338.00	338.00	322.00	304.00	346.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	381.00	- -	- -	- -	- -	- -
Profit	-2,642.00	7,660.00	4,496.00	-2,750.00	3,804.00	3,754.00	6,275.00	3,244.00	1,195.00	4,897.00	4,304.00	6,557.00	7,457.00	7,629.00	27,850.00
Dividends	- -	- -	- -	- -	- -	- -	-2,760.00	-3,164.00	-2,223.00	-2,387.00	-2,544.00	-2,607.00	-1,301.00	-1,668.00	-1,679.00
Minority Interest	7,362.00	5,395.00	4,681.00	- -	- -	- -	1,995.00	681.00	57.00	173.00	174.00	319.00	340.00	342.00	531.00
Other Stockholders' Equity	27,891.00	36,004.00	35,507.00	35,917.00	37,044.00	31,547.00	29,815.00	25,524.00	24,442.00	18,212.00	14,738.00	12,685.00	11,253.00	6,671.00	8,420.00
Loss Other Compr. Income	36.00	-6,956.00	-4,202.00	-9,320.00	-10,967.00	-3,127.00	-4,094.00	-4,410.00	-5,884.00	3,930.00	5,303.00	7,647.00	5,236.00	-103.00	2,462.00

Balance Sheet

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In Million USD. Margins, Growth Rates In %