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	1,836.00	1,873.00	1,989.00	1,990.00	2,048.00	2,033.00	2,217.00	2,429.00	2,553.00	2,646.00	2,946.00	3,076.00	3,083.00	2,751.00	2,925.00
Current	656.00	745.00	771.00	820.00	886.00	985.00	1,295.00	1,341.00	1,474.00	1,519.00	1,625.00	1,742.00	1,800.00	1,534.00	1,278.00
Cash And Equivalents	594.00	659.00	599.00	660.00	821.00	933.00	1,167.00	1,172.00	1,312.00	1,360.00	1,472.00	1,706.00	1,527.00	1,306.00	995.00
Assets	1,836.00	1,873.00	1,989.00	1,990.00	2,048.00	2,033.00	2,217.00	2,429.00	2,553.00	2,646.00	2,946.00	3,076.00	3,083.00	2,751.00	2,925.00
Accounts Receivables (AR)	- -	- -	- -	109.00	-5.00	-3.00	-17.00	-24.00	-3.00	-6.00	8.00	- -	-48.00	7.00	-56.00
Inventory	21.00	41.00	28.00	120.00	25.00	6.00	8.00	34.00	22.00	22.00	12.00	10.00	62.00	27.00	19.00
Short Term Investments	19.00	23.00	28.00	31.00	29.00	35.00	113.00	122.00	123.00	114.00	124.00	10.00	146.00	145.00	164.00
Other Current Assets	-6.00	-4.00	-1.00	3.00	7.00	1.00	- -	2.00	- -	1.00	3.00	4.00	12.00	9.00	6.00
Non Current	1,179.00	1,128.00	1,218.00	1,169.00	1,161.00	1,047.00	921.00	1,088.00	1,078.00	1,127.00	1,321.00	1,333.00	1,283.00	1,217.00	1,646.00
Property, Plant, Equipment (Net)	164.00	153.00	96.00	84.00	79.00	87.00	76.00	73.00	69.00	149.00	55.00	48.00	48.00	44.00	39.00
Intangible Assets	172.00	167.00	144.00	139.00	134.00	129.00	125.00	120.00	116.00	111.00	107.00	57.00	54.00	64.00	51.00
Goodwill	133.00	133.00	132.00	132.00	132.00	132.00	132.00	132.00	132.00	132.00	132.00	132.00	132.00	132.00	132.00
Long Term Investments	660.00	624.00	803.00	767.00	769.00	627.00	407.00	569.00	568.00	575.00	728.00	860.00	663.00	630.00	673.00
Other Non Current Assets	44.00	46.00	39.00	44.00	44.00	69.00	179.00	192.00	191.00	156.00	293.00	226.00	380.00	339.00	744.00
Liabilities	188.00	148.00	176.00	185.00	175.00	143.00	197.00	125.00	151.00	147.00	210.00	216.00	169.00	150.00	189.00
Current	156.00	117.00	147.00	157.00	148.00	116.00	171.00	99.00	128.00	125.00	150.00	154.00	108.00	93.00	111.00
Accounts Payable	- -	- -	- -	- -	- -	- -	68.00	-70.00	- -	21.00	14.00	-8.00	-16.00	-6.00	13.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	-8.00	-8.00	-14.00	-26.00	-32.00	- -	- -	10.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	8.00	8.00	14.00	26.00	32.00	102.00	25.00	95.00
Tax Payable	23.00	10.00	5.00	4.00	7.00	10.00	39.00	19.00	23.00	15.00	13.00	13.00	18.00	15.00	16.00
Other Current Liabilities	152.00	115.00	147.00	156.00	144.00	116.00	170.00	99.00	127.00	124.00	149.00	154.00	5.00	68.00	3.00
Non Current	31.00	30.00	29.00	28.00	27.00	26.00	26.00	25.00	23.00	22.00	60.00	61.00	61.00	56.00	77.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -
Deferred Non Current Tax Liabilities	31.00	30.00	29.00	28.00	27.00	26.00	26.00	25.00	23.00	22.00	60.00	61.00	59.00	55.00	77.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.00	77.00
Equity	1,648.00	1,725.00	1,813.00	1,804.00	1,872.00	1,890.00	2,019.00	2,304.00	2,401.00	2,499.00	2,736.00	2,860.00	2,914.00	2,601.00	2,736.00
Stockholders' Equity	1,642.00	1,720.00	1,809.00	1,800.00	1,852.00	1,869.00	1,998.00	2,282.00	2,378.00	2,476.00	2,713.00	2,837.00	2,891.00	2,576.00	2,711.00
Retained Earnings	462.00	520.00	608.00	589.00	637.00	650.00	776.00	1,048.00	1,134.00	1,223.00	1,327.00	1,434.00	1,488.00	1,173.00	1,245.00
Common Stock	528.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00	528.00
Preferred Stock	- -	- -	- -	- -	- -	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	111.00	86.00	93.00	20.00	67.00	42.00	147.00	292.00	150.00	107.00	124.00	130.00	67.00	55.00	88.00
Dividends	-15.00	- -	- -	-12.00	-52.00	-7.00	-16.00	-10.00	-23.00	-33.00	-4.00	-10.00	-10.00	-369.00	-15.00
Minority Interest	5.00	4.00	4.00	4.00	19.00	20.00	20.00	22.00	22.00	22.00	22.00	22.00	22.00	24.00	24.00
Other Stockholders' Equity	651.00	672.00	672.00	683.00	679.00	691.00	326.00	326.00	326.00	224.00	326.00	326.00	326.00	326.00	-1,689.00
Loss Other Compr. Income	- -	- -	- -	- -	8.00	-6.00	366.00	378.00	389.00	500.00	530.00	548.00	548.00	548.00	2,626.00

Balance Sheet

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In million, Margin in %