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	1,227.00	1,596.00	1,820.00	1,991.00	2,253.00	2,608.00	3,964.00	4,766.00	5,853.00	7,219.00	7,089.00	10,085.00	8,323.00	7,873.00	8,087.00
Current	806.00	1,053.00	1,128.00	1,295.00	1,400.00	1,720.00	2,600.00	3,278.00	4,300.00	5,311.00	4,920.00	7,757.00	5,559.00	4,947.00	5,160.00
Cash And Equivalents	270.00	356.00	313.00	248.00	218.00	291.00	509.00	610.00	850.00	959.00	834.00	3,005.00	1,818.00	659.00	707.00
Assets	1,227.00	1,596.00	1,820.00	1,991.00	2,253.00	2,608.00	3,964.00	4,766.00	5,853.00	7,219.00	7,089.00	10,085.00	8,323.00	7,873.00	8,087.00
Accounts Receivables (AR)	- -	- -	- -	-159.00	-173.00	-117.00	-13.00	-513.00	-586.00	-431.00	-139.00	1.00	-413.00	-348.00	-46.00
Inventory	223.00	278.00	330.00	403.00	413.00	551.00	910.00	1,069.00	1,255.00	1,571.00	1,551.00	2,217.00	942.00	1,198.00	1,584.00
Short Term Investments	- -	1.00	- -	- -	26.00	- -	-230.00	-421.00	-404.00	2.00	60.00	112.00	84.00	70.00	70.00
Other Current Assets	-20.00	-52.00	- -	1.00	26.00	17.00	14.00	41.00	12.00	205.00	113.00	170.00	166.00	95.00	84.00
Non Current	421.00	543.00	692.00	696.00	852.00	887.00	1,364.00	1,487.00	1,552.00	1,907.00	2,169.00	2,328.00	2,764.00	2,926.00	2,926.00
Property, Plant, Equipment (Net)	191.00	372.00	524.00	375.00	555.00	563.00	740.00	598.00	651.00	787.00	757.00	911.00	1,216.00	1,498.00	1,484.00
Intangible Assets	113.00	128.00	125.00	106.00	85.00	77.00	139.00	127.00	122.00	139.00	155.00	183.00	184.00	203.00	125.00
Goodwill	- -	1.00	1.00	1.00	3.00	3.00	210.00	210.00	210.00	456.00	501.00	501.00	501.00	494.00	348.00
Long Term Investments	69.00	- -	- -	2.00	2.00	2.00	235.00	506.00	487.00	80.00	21.00	-49.00	12.00	-13.00	599.00
Other Non Current Assets	41.00	35.00	36.00	207.00	198.00	232.00	21.00	18.00	49.00	403.00	682.00	722.00	795.00	675.00	283.00
Liabilities	492.00	725.00	902.00	1,014.00	1,087.00	1,346.00	2,555.00	3,204.00	4,027.00	5,016.00	4,204.00	7,110.00	5,803.00	5,507.00	5,562.00
Current	380.00	515.00	666.00	850.00	926.00	1,174.00	2,378.00	3,022.00	3,838.00	4,498.00	3,907.00	5,951.00	3,488.00	3,649.00	3,898.00
Accounts Payable	- -	- -	- -	- -	- -	- -	103.00	734.00	526.00	194.00	-643.00	527.00	-1,434.00	494.00	334.00
Short Term Debt	1.00	1.00	1.00	49.00	42.00	35.00	434.00	484.00	625.00	1,137.00	1,404.00	2,859.00	1,726.00	1,290.00	1,630.00
Deferred Revenue	67.00	97.00	172.00	167.00	153.00	187.00	294.00	374.00	430.00	77.00	490.00	1,109.00	509.00	199.00	420.00
Tax Payable	7.00	-4.00	-7.00	5.00	- -	15.00	32.00	50.00	73.00	77.00	63.00	77.00	41.00	45.00	15.00
Other Current Liabilities	45.00	54.00	74.00	41.00	83.00	64.00	139.00	103.00	82.00	598.00	120.00	64.00	37.00	454.00	350.00
Non Current	112.00	209.00	235.00	164.00	161.00	172.00	176.00	182.00	189.00	517.00	297.00	1,159.00	2,314.00	1,857.00	1,663.00
Long Term Debt	63.00	182.00	219.00	156.00	147.00	156.00	144.00	136.00	148.00	473.00	160.00	1,023.00	2,230.00	1,777.00	1,494.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	97.00	143.00	99.00	98.00
Deferred Non Current Tax Liabilities	1.00	1.00	1.00	1.00	1.00	1.00	3.00	3.00	2.00	8.00	46.00	68.00	50.00	47.00	58.00
Other Non Current Liabilities	34.00	12.00	2.00	3.00	9.00	- -	- -	2.00	1.00	- -	35.00	25.00	- -	1.00	73.00
Equity	734.00	870.00	918.00	977.00	1,165.00	1,261.00	1,409.00	1,561.00	1,825.00	2,202.00	2,884.00	2,974.00	2,520.00	2,365.00	2,488.00
Stockholders' Equity	701.00	763.00	799.00	846.00	1,021.00	1,068.00	1,154.00	1,249.00	1,435.00	1,758.00	2,376.00	2,432.00	1,977.00	1,796.00	1,906.00
Retained Earnings	-70.00	-7.00	25.00	69.00	117.00	161.00	-156.00	-66.00	16.00	247.00	535.00	457.00	-177.00	-163.00	-441.00
Common Stock	250.00	250.00	250.00	250.00	271.00	271.00	313.00	313.00	626.00	626.00	815.00	816.00	844.00	844.00	900.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	41.00	62.00	36.00	47.00	61.00	55.00	-306.00	104.00	209.00	264.00	344.00	58.00	-602.00	53.00	-272.00
Dividends	-2.00	-5.00	-12.00	-15.00	-22.00	-18.00	-17.00	-42.00	-62.00	-84.00	-28.00	-56.00	-110.00	-114.00	-87.00
Minority Interest	33.00	107.00	119.00	130.00	144.00	192.00	254.00	312.00	390.00	444.00	508.00	542.00	543.00	569.00	582.00
Other Stockholders' Equity	521.00	521.00	523.00	527.00	632.00	636.00	923.00	923.00	704.00	786.00	887.00	895.00	1,067.00	873.00	1,269.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	73.00	78.00	87.00	97.00	138.00	262.00	241.00	242.00	177.00

Balance Sheet

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In million, Margin in %