Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	233,323.00	302,510.00	331,052.00	333,795.00	346,808.00	349,493.00	336,758.00	330,314.00	348,691.00	346,196.00	362,597.00	332,750.00	338,923.00	369,067.00	376,317.00
Current	55,235.00	58,984.00	72,963.00	64,460.00	59,308.00	52,910.00	42,623.00	41,416.00	47,134.00	47,973.00	50,052.00	44,893.00	59,154.00	97,631.00	96,609.00
Cash And Equivalents	10,693.00	7,825.00	12,664.00	9,582.00	4,644.00	4,616.00	3,705.00	3,657.00	3,177.00	3,042.00	3,089.00	4,364.00	6,802.00	29,640.00	31,568.00
Assets	233,323.00	302,510.00	331,052.00	333,795.00	346,808.00	349,493.00	336,758.00	330,314.00	348,691.00	346,196.00	362,597.00	332,750.00	338,923.00	369,067.00	376,317.00
Accounts Receivables (AR)	- -	-2,987.00	-3,117.00	-1,082.00	-305.00	3,118.00	4,692.00	-2,090.00	-3,954.00	-545.00	-2,640.00	5,384.00	-12,098.00	-11,019.00	4,370.00
Inventory	11,553.00	12,976.00	15,024.00	14,542.00	16,135.00	16,678.00	16,245.00	15,080.00	16,992.00	18,958.00	18,528.00	18,850.00	18,780.00	24,435.00	25,120.00
Short Term Investments	169.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	5,175.00	5,269.00	6,229.00	5,008.00	5,108.00	3,565.00	2,798.00	1,285.00	1,368.00	1,272.00	1,469.00	1,098.00	1,189.00	1,782.00	1,906.00
Non Current	178,088.00	243,526.00	258,089.00	269,335.00	287,500.00	296,583.00	294,135.00	288,898.00	301,557.00	298,223.00	312,545.00	287,857.00	279,769.00	271,436.00	279,708.00
Property, Plant, Equipment (Net)	139,116.00	199,548.00	214,664.00	226,949.00	243,650.00	252,668.00	251,605.00	244,224.00	252,630.00	247,101.00	253,018.00	227,553.00	216,552.00	204,692.00	214,940.00
Intangible Assets	7,307.00	8,640.00	9,092.00	7,668.00	7,522.00	8,676.00	8,285.00	9,572.00	9,767.00	10,332.00	16,363.00	16,789.00	18,022.00	16,951.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	31,665.00	35,338.00	34,333.00	34,718.00	36,328.00	35,239.00	34,245.00	35,102.00	39,160.00	40,790.00	43,164.00	43,515.00	45,195.00	49,793.00	47,630.00
Other Non Current Assets	-23,148.00	-35,150.00	-36,618.00	-37,570.00	-40,530.00	-39,230.00	-36,818.00	-34,041.00	-26,893.00	-27,244.00	-25,620.00	-18,165.00	-20,165.00	-22,874.00	17,138.00
Liabilities	117,931.00	149,831.00	170,308.00	162,135.00	166,313.00	168,429.00	159,948.00	156,484.00	154,191.00	147,668.00	163,659.00	168,620.00	163,240.00	166,594.00	163,779.00
Current	52,061.00	62,633.00	77,505.00	64,139.00	71,724.00	64,633.00	53,976.00	47,638.00	57,771.00	57,138.00	63,989.00	56,363.00	56,643.00	69,045.00	65,316.00
Accounts Payable	- -	2,987.00	3,117.00	- -	- -	- -	-7,471.00	915.00	5,104.00	2,321.00	3,725.00	-7,142.00	16,820.00	18,460.00	-4,727.00
Short Term Debt	2,476.00	2,787.00	7,711.00	3,653.00	15,808.00	17,468.00	18,762.00	13,830.00	17,930.00	17,258.00	20,578.00	20,458.00	4,276.00	634.00	5,712.00
Deferred Revenue	-15,926.00	-20,968.00	-21,242.00	-40,970.00	-23,089.00	-20,348.00	-15,272.00	-15,186.00	-18,656.00	- -	- -	- -	- -	-57,983.00	3,189.00
Tax Payable	14,231.00	16,590.00	19,850.00	9,758.00	11,714.00	8,228.00	5,739.00	5,268.00	6,356.00	5,892.00	4,881.00	4,092.00	5,497.00	5,214.00	3,189.00
Other Current Liabilities	41,275.00	50,034.00	57,067.00	50,728.00	48,085.00	42,227.00	32,412.00	31,193.00	36,796.00	18,817.00	18,717.00	18,406.00	25,744.00	63,197.00	25,166.00
Non Current	65,870.00	87,198.00	92,803.00	97,996.00	94,589.00	103,796.00	105,972.00	108,846.00	96,420.00	90,530.00	99,670.00	112,257.00	106,597.00	97,549.00	98,463.00
Long Term Debt	7,129.00	12,227.00	9,322.00	7,928.00	6,891.00	11,653.00	19,925.00	28,932.00	24,406.00	20,538.00	26,342.00	47,182.00	43,428.00	40,559.00	35,662.00
Leasing Obligations	17,651.00	20,454.00	21,869.00	431.00	375.00	375.00	1,238.00	1,225.00	1,327.00	1,303.00	1,670.00	1,680.00	1,761.00	3,299.00	6,335.00
Deferred Non Current Tax Liabilities	23,148.00	35,150.00	36,618.00	37,570.00	40,530.00	39,230.00	36,818.00	34,041.00	26,893.00	27,244.00	25,620.00	18,165.00	20,165.00	22,874.00	24,452.00
Other Non Current Liabilities	17,651.00	20,454.00	21,869.00	23,676.00	21,780.00	21,786.00	21,165.00	20,069.00	19,215.00	18,094.00	21,416.00	21,242.00	21,717.00	21,733.00	32,014.00
Equity	115,392.00	152,679.00	160,744.00	171,660.00	180,495.00	181,064.00	176,810.00	173,830.00	194,500.00	198,528.00	198,938.00	164,130.00	175,683.00	202,473.00	212,538.00
Stockholders' Equity	110,569.00	146,839.00	154,396.00	165,863.00	174,003.00	174,399.00	170,811.00	167,325.00	187,688.00	191,794.00	191,650.00	157,150.00	168,577.00	195,049.00	204,802.00
Retained Earnings	276,937.00	298,899.00	330,939.00	365,727.00	387,432.00	408,384.00	412,444.00	407,831.00	414,540.00	421,653.00	421,341.00	383,943.00	392,059.00	432,860.00	453,927.00
Common Stock	5,503.00	9,371.00	9,512.00	9,653.00	10,077.00	10,792.00	11,612.00	12,157.00	14,656.00	15,258.00	15,637.00	15,688.00	15,746.00	15,752.00	17,781.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	19,280.00	30,460.00	41,060.00	44,880.00	32,580.00	32,520.00	16,150.00	7,840.00	19,710.00	20,840.00	14,340.00	-22,440.00	23,040.00	55,740.00	36,010.00
Dividends	-8,023.00	-8,498.00	-9,020.00	-10,092.00	-10,875.00	-11,568.00	-12,090.00	-12,453.00	-13,001.00	-13,798.00	-14,652.00	-14,865.00	-14,924.00	-14,939.00	-14,941.00
Minority Interest	4,823.00	5,840.00	6,348.00	5,797.00	6,492.00	6,665.00	5,999.00	6,505.00	6,812.00	6,734.00	7,288.00	6,980.00	7,106.00	7,424.00	7,736.00
Other Stockholders' Equity	-166,410.00	-156,608.00	-176,932.00	-197,333.00	-212,781.00	-225,820.00	-229,734.00	-230,424.00	-225,246.00	-225,553.00	-225,835.00	-225,776.00	-225,464.00	-240,293.00	-254,917.00
Loss Other Compr. Income	-5,461.00	-4,823.00	-9,123.00	-12,184.00	-10,725.00	-18,957.00	-23,511.00	-22,239.00	-16,262.00	-19,564.00	-19,493.00	-16,705.00	-13,764.00	-13,270.00	-11,989.00

Balance Sheet

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In million, Margin in %