Balance Sheet

15 Sheets · From None to 2010

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In Million USD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	None
Assets	170,706.00	180,663.00	193,406.00	203,105.00	204,751.00	203,706.00	199,581.00	198,825.00	204,522.00	219,295.00	236,495.00	252,496.00	244,860.00	243,457.00	- -
Current	48,331.00	51,893.00	54,975.00	59,940.00	61,185.00	63,278.00	60,239.00	57,689.00	59,664.00	61,897.00	61,806.00	90,067.00	81,070.00	75,915.00	- -
Cash And Equivalents	7,907.00	7,395.00	6,550.00	7,781.00	7,281.00	9,135.00	8,705.00	6,867.00	6,756.00	7,722.00	9,465.00	17,741.00	14,760.00	8,885.00	- -
Assets	170,706.00	180,663.00	193,406.00	203,105.00	204,751.00	203,706.00	199,581.00	198,825.00	204,522.00	219,295.00	236,495.00	252,496.00	244,860.00	243,457.00	- -
Accounts Receivables (AR)	-297.00	-733.00	-796.00	12,516.00	6,473.00	2,840.00	5,192.00	10,466.00	18,154.00	15,355.00	154.00	-1,086.00	-1,796.00	240.00	- -
Inventory	33,160.00	36,318.00	40,714.00	43,803.00	44,858.00	45,141.00	44,469.00	43,046.00	43,783.00	44,269.00	44,435.00	44,949.00	56,511.00	56,576.00	- -
Short Term Investments	- -	- -	- -	29.00	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	140.00	131.00	1,774.00	1,588.00	2,369.00	2,224.00	1,441.00	1,941.00	3,511.00	3,623.00	1,622.00	20,861.00	1,519.00	2,521.00	- -
Non Current	122,375.00	128,770.00	138,431.00	143,165.00	143,566.00	140,428.00	139,342.00	141,136.00	144,858.00	157,398.00	174,689.00	162,429.00	163,790.00	167,542.00	- -
Property, Plant, Equipment (Net)	102,307.00	107,878.00	112,324.00	116,681.00	117,907.00	116,655.00	116,516.00	114,178.00	114,818.00	111,395.00	127,049.00	109,848.00	112,624.00	119,234.00	- -
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,800.00	5,200.00	4,900.00	4,800.00	4,300.00	- -
Goodwill	16,126.00	16,763.00	20,651.00	20,497.00	19,510.00	18,102.00	16,695.00	17,037.00	18,242.00	31,181.00	31,073.00	28,983.00	29,014.00	28,174.00	- -
Long Term Investments	- -	- -	- -	581.00	716.00	512.00	621.00	479.00	-8,354.00	-11,981.00	-12,961.00	-14,370.00	-13,474.00	10,669.00	- -
Other Non Current Assets	3,942.00	4,129.00	5,456.00	5,406.00	5,433.00	5,159.00	4,006.00	7,877.00	11,798.00	14,822.00	16,567.00	23,598.00	22,152.00	-5,223.00	- -
Liabilities	97,470.00	109,008.00	117,241.00	120,848.00	121,921.00	117,769.00	115,970.00	118,290.00	123,700.00	139,661.00	154,943.00	164,965.00	152,969.00	159,466.00	- -
Current	55,561.00	58,484.00	62,300.00	71,818.00	69,345.00	65,272.00	64,619.00	66,928.00	78,521.00	77,477.00	77,790.00	92,645.00	87,379.00	92,458.00	- -
Accounts Payable	1,052.00	2,557.00	2,687.00	1,061.00	531.00	2,678.00	2,008.00	3,942.00	4,086.00	1,831.00	-274.00	6,966.00	5,520.00	-1,165.00	- -
Short Term Debt	4,919.00	6,022.00	6,348.00	12,719.00	12,082.00	6,689.00	6,004.00	3,920.00	9,662.00	7,830.00	8,241.00	5,296.00	5,207.00	6,603.00	- -
Deferred Revenue	20,099.00	18,858.00	19,318.00	5,062.00	19,759.00	3,613.00	3,065.00	3,737.00	2,017.00	1,932.00	1,990.00	2,310.00	2,559.00	2,488.00	- -
Tax Payable	1,365.00	157.00	1,164.00	2,211.00	966.00	1,021.00	521.00	921.00	645.00	428.00	280.00	242.00	851.00	727.00	- -
Other Current Liabilities	92.00	47.00	26.00	15,957.00	89.00	16,560.00	17,063.00	17,838.00	20,750.00	20,655.00	20,586.00	35,898.00	24,352.00	29,365.00	- -
Non Current	41,909.00	50,524.00	54,941.00	49,030.00	52,576.00	52,497.00	51,351.00	51,362.00	45,179.00	62,184.00	77,153.00	72,320.00	65,590.00	67,008.00	- -
Long Term Debt	36,401.00	43,842.00	47,079.00	41,417.00	44,559.00	43,692.00	44,030.00	42,018.00	36,825.00	50,203.00	64,192.00	57,950.00	52,116.00	52,320.00	- -
Leasing Obligations	3,516.00	3,486.00	3,335.00	3,350.00	3,097.00	2,893.00	6,367.00	6,568.00	7,447.00	7,412.00	22,782.00	18,713.00	19,246.00	19,711.00	- -
Deferred Non Current Tax Liabilities	5,508.00	6,682.00	7,862.00	7,613.00	8,017.00	8,805.00	7,321.00	9,344.00	8,354.00	11,981.00	12,961.00	14,370.00	13,474.00	14,688.00	- -
Other Non Current Liabilities	307.00	408.00	404.00	519.00	1,491.00	- -	- -	- -	8,354.00	11,981.00	12,961.00	14,370.00	13,474.00	14,688.00	- -
Equity	73,236.00	71,655.00	76,165.00	82,257.00	82,830.00	85,937.00	83,611.00	80,535.00	80,822.00	79,634.00	81,552.00	87,531.00	91,891.00	83,991.00	- -
Stockholders' Equity	70,749.00	68,542.00	71,315.00	76,343.00	76,255.00	81,394.00	80,546.00	77,798.00	77,869.00	72,496.00	74,669.00	81,298.00	83,253.00	76,693.00	- -
Retained Earnings	66,638.00	63,967.00	68,691.00	72,978.00	76,566.00	85,777.00	90,021.00	89,354.00	85,107.00	80,785.00	83,943.00	88,763.00	86,904.00	83,135.00	- -
Common Stock	4,181.00	3,929.00	4,034.00	332.00	323.00	323.00	317.00	305.00	295.00	288.00	284.00	282.00	276.00	269.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	14,335.00	16,389.00	15,699.00	16,999.00	16,022.00	16,363.00	14,694.00	13,643.00	9,862.00	6,670.00	14,881.00	13,510.00	13,673.00	11,680.00	- -
Dividends	-4,217.00	-4,437.00	-5,048.00	-5,361.00	-6,139.00	-6,185.00	-6,294.00	-6,216.00	-6,124.00	- -	-6,048.00	-6,116.00	-6,152.00	-6,114.00	- -
Minority Interest	2,487.00	3,113.00	4,850.00	5,914.00	6,575.00	4,543.00	3,065.00	2,737.00	2,953.00	7,138.00	6,883.00	6,233.00	8,638.00	7,298.00	- -
Other Stockholders' Equity	- -	- -	- -	3,620.00	2,362.00	2,462.00	1,805.00	2,371.00	2,648.00	2,965.00	3,247.00	3,646.00	4,839.00	4,969.00	- -
Loss Other Compr. Income	-70.00	646.00	-1,410.00	-587.00	-2,996.00	-7,168.00	-11,597.00	-14,232.00	-10,181.00	-11,542.00	-12,805.00	-11,393.00	-8,766.00	-11,680.00	- -

Balance Sheet

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In Million USD. Margins, Growth Rates In %