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	2,749.00	3,815.00	4,663.00	4,997.00	4,873.00	4,046.00	6,182.00	6,922.00	8,565.00	10,301.00	11,350.00	12,240.00	15,766.00	16,363.00	17,745.00
Current	846.00	1,903.00	2,439.00	2,837.00	2,822.00	1,393.00	2,995.00	3,725.00	4,711.00	6,286.00	7,323.00	8,306.00	11,533.00	11,506.00	12,680.00
Cash And Equivalents	612.00	690.00	486.00	872.00	586.00	705.00	1,344.00	1,013.00	1,162.00	1,359.00	1,665.00	1,846.00	2,537.00	3,215.00	3,324.00
Assets	2,749.00	3,815.00	4,663.00	4,997.00	4,873.00	4,046.00	6,182.00	6,922.00	8,565.00	10,301.00	11,350.00	12,240.00	15,766.00	16,363.00	17,745.00
Accounts Receivables (AR)	- -	- -	- -	- -	151.00	13.00	-100.00	-556.00	-304.00	-626.00	-798.00	-1,283.00	-1,180.00	967.00	-1,191.00
Inventory	91.00	848.00	1,699.00	1,670.00	2,001.00	523.00	754.00	1,175.00	1,312.00	1,799.00	1,703.00	1,523.00	2,991.00	2,859.00	2,662.00
Short Term Investments	29.00	32.00	22.00	23.00	26.00	34.00	-1,454.00	-1,429.00	-1,370.00	331.00	-1,262.00	-811.00	-1,201.00	-1,539.00	- -
Other Current Assets	-107.00	-39.00	-78.00	-116.00	-26.00	8.00	32.00	61.00	68.00	46.00	26.00	31.00	72.00	64.00	425.00
Non Current	1,902.00	1,911.00	2,224.00	2,160.00	2,051.00	2,652.00	3,186.00	3,197.00	3,854.00	4,015.00	4,026.00	3,934.00	4,232.00	4,856.00	5,065.00
Property, Plant, Equipment (Net)	277.00	322.00	326.00	259.00	249.00	400.00	426.00	410.00	311.00	293.00	261.00	263.00	286.00	309.00	295.00
Intangible Assets	115.00	141.00	145.00	129.00	128.00	198.00	200.00	178.00	189.00	182.00	170.00	180.00	172.00	168.00	162.00
Goodwill	- -	- -	- -	- -	- -	- -	819.00	819.00	1,598.00	1,848.00	1,848.00	1,848.00	1,848.00	1,848.00	1,833.00
Long Term Investments	520.00	484.00	320.00	369.00	306.00	409.00	1,650.00	1,706.00	1,645.00	- -	1,700.00	1,324.00	1,725.00	2,338.00	2,576.00
Other Non Current Assets	976.00	945.00	1,380.00	1,372.00	1,322.00	1,615.00	66.00	53.00	71.00	1,657.00	5.00	263.00	124.00	119.00	113.00
Liabilities	1,055.00	2,010.00	2,893.00	3,397.00	2,870.00	1,666.00	2,503.00	2,840.00	4,090.00	5,156.00	5,639.00	6,139.00	8,969.00	8,539.00	9,720.00
Current	510.00	635.00	1,169.00	2,048.00	2,213.00	1,030.00	1,844.00	2,362.00	3,390.00	4,111.00	5,094.00	4,963.00	7,036.00	7,321.00	8,444.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-133.00	9.00	-126.00	-131.00	453.00	-204.00	409.00	-113.00	-99.00
Short Term Debt	70.00	110.00	126.00	515.00	41.00	- -	491.00	1,252.00	1,816.00	2,584.00	3,231.00	3,490.00	5,226.00	5,666.00	6,658.00
Deferred Revenue	279.00	326.00	215.00	150.00	253.00	- -	732.00	420.00	887.00	899.00	749.00	672.00	899.00	882.00	225.00
Tax Payable	112.00	112.00	64.00	-2.00	100.00	174.00	169.00	155.00	172.00	85.00	119.00	70.00	136.00	94.00	24.00
Other Current Liabilities	126.00	163.00	706.00	1,209.00	1,482.00	643.00	243.00	284.00	235.00	266.00	255.00	113.00	122.00	108.00	476.00
Non Current	544.00	1,375.00	1,724.00	1,349.00	656.00	636.00	658.00	477.00	700.00	1,044.00	544.00	1,176.00	1,933.00	1,217.00	1,276.00
Long Term Debt	520.00	1,362.00	1,711.00	1,349.00	648.00	598.00	598.00	358.00	617.00	878.00	417.00	1,056.00	1,762.00	1,041.00	1,034.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	19.00	59.00	56.00
Deferred Non Current Tax Liabilities	11.00	- -	- -	- -	- -	25.00	29.00	30.00	56.00	80.00	97.00	116.00	142.00	170.00	185.00
Other Non Current Liabilities	520.00	1,362.00	12.00	- -	6.00	- -	10.00	67.00	12.00	71.00	26.00	- -	22.00	- -	52.00
Equity	1,693.00	1,804.00	1,769.00	1,599.00	2,003.00	2,379.00	3,678.00	4,082.00	4,474.00	5,145.00	5,711.00	6,101.00	6,796.00	7,823.00	8,020.00
Stockholders' Equity	1,660.00	1,774.00	1,720.00	1,562.00	1,952.00	2,314.00	3,603.00	3,983.00	4,196.00	4,685.00	5,179.00	5,536.00	6,161.00	7,025.00	7,172.00
Retained Earnings	728.00	860.00	866.00	773.00	1,076.00	1,336.00	1,651.00	1,983.00	2,242.00	2,670.00	3,046.00	3,495.00	4,162.00	4,778.00	4,862.00
Common Stock	666.00	666.00	666.00	666.00	666.00	666.00	721.00	721.00	721.00	721.00	1,045.00	1,045.00	1,045.00	1,045.00	1,045.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	200.00	192.00	49.00	281.00	412.00	477.00	375.00	425.00	412.00	685.00	630.00	624.00	883.00	952.00	467.00
Dividends	-52.00	-188.00	-151.00	-135.00	-190.00	-239.00	-70.00	-117.00	-212.00	-384.00	-180.00	-156.00	-209.00	-313.00	-366.00
Minority Interest	33.00	29.00	49.00	37.00	50.00	65.00	75.00	98.00	278.00	459.00	531.00	564.00	635.00	797.00	847.00
Other Stockholders' Equity	264.00	247.00	186.00	121.00	204.00	222.00	965.00	971.00	971.00	955.00	628.00	629.00	627.00	627.00	627.00
Loss Other Compr. Income	- -	- -	- -	- -	4.00	89.00	266.00	306.00	260.00	338.00	459.00	366.00	325.00	573.00	636.00

Balance Sheet

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In million, Margin in %