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	1,119.00	1,088.00	1,185.00	1,665.00	2,489.00	2,919.00	2,415.00	2,068.00	2,156.00	2,157.00	2,392.00	1,804.00	3,673.00	4,549.00	3,301.00
Current	620.00	639.00	817.00	1,326.00	2,244.00	2,652.00	2,179.00	1,784.00	1,764.00	1,751.00	1,952.00	1,325.00	2,730.00	3,738.00	2,644.00
Cash And Equivalents	342.00	182.00	325.00	865.00	1,587.00	2,263.00	1,730.00	1,286.00	1,224.00	764.00	630.00	475.00	1,120.00	1,133.00	1,416.00
Assets	1,119.00	1,088.00	1,185.00	1,665.00	2,489.00	2,919.00	2,415.00	2,068.00	2,156.00	2,157.00	2,392.00	1,804.00	3,673.00	4,549.00	3,301.00
Accounts Receivables (AR)	- -	- -	- -	68.00	-146.00	266.00	-73.00	97.00	43.00	-13.00	-256.00	419.00	-251.00	-856.00	763.00
Inventory	108.00	133.00	194.00	180.00	74.00	90.00	80.00	94.00	217.00	701.00	904.00	299.00	352.00	140.00	127.00
Short Term Investments	- -	- -	- -	-194.00	- -	4.00	- -	-201.00	- -	2.00	-298.00	5.00	-341.00	-317.00	-294.00
Other Current Assets	-14.00	-42.00	-48.00	-51.00	-22.00	21.00	30.00	162.00	128.00	90.00	96.00	41.00	19.00	25.00	29.00
Non Current	498.00	448.00	367.00	339.00	245.00	267.00	235.00	284.00	392.00	405.00	440.00	479.00	942.00	811.00	657.00
Property, Plant, Equipment (Net)	99.00	92.00	87.00	85.00	83.00	37.00	43.00	35.00	63.00	60.00	57.00	51.00	104.00	100.00	107.00
Intangible Assets	19.00	19.00	19.00	18.00	18.00	17.00	17.00	22.00	21.00	21.00	20.00	19.00	30.00	28.00	33.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	420.00	408.00	247.00	131.00
Long Term Investments	- -	- -	- -	198.00	- -	- -	- -	206.00	- -	- -	304.00	- -	346.00	323.00	301.00
Other Non Current Assets	361.00	316.00	232.00	- -	101.00	178.00	141.00	- -	286.00	307.00	9.00	361.00	6.00	2.00	1.00
Liabilities	221.00	206.00	323.00	758.00	1,510.00	1,916.00	1,400.00	1,070.00	1,166.00	1,157.00	1,444.00	1,167.00	2,235.00	3,334.00	2,450.00
Current	216.00	201.00	318.00	753.00	1,506.00	1,912.00	1,395.00	1,065.00	1,161.00	1,152.00	1,439.00	1,131.00	2,160.00	3,262.00	2,364.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-497.00	-532.00	35.00	-55.00	-19.00	-316.00	101.00	707.00	262.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.00	296.00	325.00	909.00	1,211.00	885.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	242.00	386.00	610.00	537.00	542.00
Tax Payable	-1.00	-17.00	-24.00	-22.00	-14.00	-101.00	-11.00	7.00	15.00	11.00	107.00	5.00	37.00	31.00	49.00
Other Current Liabilities	159.00	124.00	168.00	645.00	1,273.00	1,583.00	1,065.00	720.00	539.00	292.00	252.00	21.00	6.00	190.00	11.00
Non Current	5.00	4.00	4.00	4.00	4.00	4.00	4.00	5.00	4.00	5.00	5.00	36.00	75.00	72.00	86.00
Long Term Debt	5.00	4.00	4.00	4.00	4.00	4.00	4.00	5.00	4.00	5.00	5.00	1.00	27.00	30.00	32.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00	27.00	30.00	22.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	10.00	9.00	7.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	37.00	31.00	16.00
Equity	889.00	873.00	853.00	899.00	971.00	995.00	1,008.00	991.00	990.00	1,000.00	948.00	1,151.00	1,437.00	1,215.00	851.00
Stockholders' Equity	889.00	873.00	853.00	899.00	971.00	995.00	1,008.00	991.00	990.00	1,000.00	948.00	637.00	895.00	702.00	663.00
Retained Earnings	58.00	45.00	28.00	67.00	130.00	143.00	142.00	114.00	106.00	115.00	58.00	-261.00	-213.00	-627.00	-808.00
Common Stock	295.00	295.00	295.00	295.00	295.00	295.00	295.00	295.00	295.00	295.00	295.00	295.00	337.00	337.00	337.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	28.00	7.00	-11.00	43.00	93.00	113.00	134.00	100.00	87.00	83.00	8.00	-290.00	64.00	-469.00	-262.00
Dividends	-29.00	-20.00	-5.00	- -	-20.00	-86.00	-118.00	-118.00	-88.00	-77.00	-64.00	-14.00	-18.00	-35.00	-53.00
Minority Interest	7.00	7.00	7.00	8.00	7.00	6.00	6.00	6.00	- -	- -	- -	513.00	542.00	512.00	187.00
Other Stockholders' Equity	534.00	532.00	529.00	535.00	545.00	556.00	570.00	580.00	588.00	588.00	428.00	430.00	579.00	579.00	579.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164.00	172.00	192.00	413.00	555.00

Balance Sheet

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In million, Margin in %