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	2,338.00	1,953.00	2,330.00	3,189.00	3,982.00	4,917.00	6,617.00	12,148.00	11,464.00	11,447.00	14,746.00	18,081.00	19,343.00	22,080.00	23,759.00
Current	2,141.00	1,678.00	2,197.00	2,768.00	3,663.00	4,311.00	5,577.00	10,057.00	9,241.00	8,845.00	10,699.00	12,592.00	11,776.00	13,785.00	14,189.00
Cash And Equivalents	866.00	870.00	1,035.00	994.00	1,805.00	2,207.00	3,240.00	3,688.00	4,886.00	4,408.00	3,148.00	4,939.00	3,747.00	4,980.00	4,092.00
Assets	2,338.00	1,953.00	2,330.00	3,189.00	3,982.00	4,917.00	6,617.00	12,148.00	11,464.00	11,447.00	14,746.00	18,081.00	19,343.00	22,080.00	23,759.00
Accounts Receivables (AR)	- -	- -	- -	-477.00	28.00	-469.00	-232.00	-2,153.00	1,843.00	-499.00	-4,145.00	-250.00	-63.00	-107.00	-704.00
Inventory	472.00	311.00	290.00	461.00	568.00	359.00	387.00	842.00	591.00	429.00	558.00	666.00	991.00	937.00	1,362.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-17.00	-83.00	-87.00	- -	- -	202.00	344.00	69.00	350.00
Other Current Assets	-41.00	-3.00	-18.00	-23.00	13.00	2.00	9.00	70.00	130.00	11.00	368.00	836.00	910.00	1,244.00	2,003.00
Non Current	197.00	275.00	132.00	420.00	319.00	606.00	1,040.00	2,091.00	2,223.00	2,602.00	4,046.00	5,488.00	7,567.00	8,295.00	9,569.00
Property, Plant, Equipment (Net)	13.00	12.00	13.00	131.00	140.00	439.00	938.00	1,730.00	477.00	456.00	742.00	1,820.00	2,531.00	2,849.00	3,049.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	34.00	1,421.00	1,743.00	1,707.00	1,659.00	1,573.00	1,606.00	1,548.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	5.00	14.00	14.00	14.00	14.00
Long Term Investments	- -	- -	- -	229.00	119.00	121.00	67.00	209.00	228.00	134.00	163.00	-21.00	1,035.00	3,516.00	4,659.00
Other Non Current Assets	175.00	256.00	104.00	22.00	18.00	16.00	6.00	32.00	13.00	168.00	1,322.00	1,892.00	2,292.00	154.00	50.00
Liabilities	1,801.00	1,379.00	1,686.00	2,412.00	3,018.00	3,736.00	4,453.00	8,487.00	7,340.00	6,839.00	9,292.00	11,854.00	12,501.00	13,522.00	14,460.00
Current	1,671.00	1,352.00	1,663.00	2,335.00	2,950.00	3,676.00	4,310.00	8,178.00	6,347.00	5,841.00	7,939.00	7,284.00	7,920.00	8,522.00	9,502.00
Accounts Payable	- -	- -	- -	- -	- -	- -	404.00	1,957.00	-1,567.00	-242.00	1,679.00	-1,621.00	920.00	-531.00	248.00
Short Term Debt	- -	20.00	- -	- -	- -	304.00	287.00	214.00	226.00	240.00	625.00	1,595.00	887.00	1,030.00	2,849.00
Deferred Revenue	- -	42.00	- -	- -	- -	110.00	51.00	225.00	199.00	51.00	232.00	795.00	886.00	1,124.00	1,495.00
Tax Payable	- -	2.00	10.00	-3.00	90.00	69.00	36.00	71.00	64.00	51.00	85.00	69.00	83.00	258.00	107.00
Other Current Liabilities	643.00	322.00	262.00	1,010.00	952.00	1,093.00	696.00	2,262.00	1,193.00	668.00	565.00	40.00	29.00	493.00	464.00
Non Current	130.00	27.00	23.00	76.00	68.00	59.00	143.00	308.00	992.00	998.00	1,352.00	4,569.00	4,581.00	4,999.00	4,958.00
Long Term Debt	100.00	26.00	23.00	55.00	49.00	44.00	129.00	277.00	967.00	973.00	1,333.00	4,500.00	4,391.00	4,860.00	4,804.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	34.00	25.00	16.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1.00	2.00	- -	- -	- -	50.00	61.00	29.00	23.00
Other Non Current Liabilities	99.00	- -	- -	20.00	49.00	44.00	-6.00	12.00	9.00	10.00	3.00	7.00	119.00	103.00	126.00
Equity	536.00	573.00	643.00	777.00	964.00	1,181.00	2,164.00	3,660.00	4,124.00	4,608.00	5,454.00	6,227.00	6,841.00	8,558.00	9,294.00
Stockholders' Equity	449.00	480.00	543.00	653.00	799.00	959.00	1,944.00	3,188.00	3,651.00	4,177.00	4,995.00	5,623.00	6,212.00	7,754.00	8,465.00
Retained Earnings	106.00	134.00	192.00	301.00	389.00	497.00	671.00	1,400.00	1,844.00	2,304.00	2,902.00	3,459.00	3,970.00	4,540.00	5,393.00
Common Stock	162.00	162.00	162.00	162.00	211.00	253.00	274.00	513.00	513.00	769.00	769.00	769.00	774.00	1,001.00	1,001.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	56.00	43.00	73.00	119.00	156.00	184.00	218.00	461.00	499.00	589.00	706.00	751.00	623.00	636.00	918.00
Dividends	-32.00	-16.00	-10.00	-11.00	-14.00	-28.00	-26.00	-38.00	-65.00	-130.00	-61.00	-70.00	-75.00	-62.00	-63.00
Minority Interest	87.00	92.00	99.00	123.00	164.00	221.00	219.00	472.00	472.00	431.00	458.00	604.00	629.00	803.00	829.00
Other Stockholders' Equity	180.00	183.00	189.00	189.00	199.00	209.00	932.00	1,169.00	1,170.00	880.00	913.00	913.00	952.00	1,891.00	1,893.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	65.00	105.00	124.00	223.00	409.00	480.00	515.00	320.00	176.00

Balance Sheet

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In million, Margin in %