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	1,205.00	1,275.00	1,318.00	1,450.00	1,981.00	2,237.00	2,305.00	2,490.00	2,767.00	3,007.00	3,559.00	3,636.00	3,816.00	4,469.00	4,391.00
Current	575.00	546.00	562.00	621.00	921.00	947.00	944.00	1,180.00	1,495.00	1,588.00	1,739.00	1,738.00	1,694.00	2,077.00	1,902.00
Cash And Equivalents	107.00	96.00	57.00	65.00	308.00	167.00	164.00	156.00	262.00	303.00	350.00	275.00	251.00	353.00	319.00
Assets	1,205.00	1,275.00	1,318.00	1,450.00	1,981.00	2,237.00	2,305.00	2,490.00	2,767.00	3,007.00	3,559.00	3,636.00	3,816.00	4,469.00	4,391.00
Accounts Receivables (AR)	- -	- -	- -	-27.00	-41.00	-119.00	-8.00	-181.00	-129.00	24.00	-7.00	44.00	-114.00	-89.00	-238.00
Inventory	132.00	153.00	179.00	201.00	212.00	253.00	270.00	274.00	402.00	460.00	486.00	527.00	569.00	699.00	573.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	20.00	13.00	7.00	9.00	6.00	-226.00	80.00	-213.00
Other Current Assets	-61.00	-21.00	-23.00	-28.00	-23.00	-28.00	11.00	10.00	8.00	4.00	27.00	40.00	34.00	99.00	24.00
Non Current	629.00	729.00	755.00	828.00	1,059.00	1,289.00	1,361.00	1,310.00	1,271.00	1,419.00	1,820.00	1,897.00	2,121.00	2,391.00	2,488.00
Property, Plant, Equipment (Net)	508.00	536.00	544.00	612.00	719.00	871.00	906.00	856.00	817.00	806.00	877.00	1,044.00	1,223.00	1,461.00	1,513.00
Intangible Assets	67.00	148.00	165.00	168.00	172.00	174.00	177.00	138.00	136.00	166.00	171.00	208.00	225.00	244.00	285.00
Goodwill	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	7.00	7.00	7.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	109.00	117.00	212.00	423.00	312.00	556.00	566.00	575.00
Other Non Current Assets	35.00	27.00	28.00	30.00	149.00	226.00	259.00	183.00	175.00	204.00	315.00	299.00	70.00	70.00	44.00
Liabilities	526.00	522.00	552.00	675.00	926.00	1,090.00	1,121.00	1,337.00	1,547.00	1,716.00	2,232.00	2,188.00	2,258.00	2,714.00	2,472.00
Current	454.00	479.00	549.00	611.00	655.00	938.00	977.00	1,251.00	1,489.00	1,639.00	2,034.00	2,065.00	1,920.00	2,344.00	2,013.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-59.00	115.00	- -	- -	7.00	-44.00	138.00	261.00	54.00
Short Term Debt	211.00	231.00	258.00	279.00	275.00	463.00	493.00	530.00	509.00	367.00	492.00	582.00	501.00	598.00	492.00
Deferred Revenue	68.00	82.00	101.00	129.00	147.00	159.00	178.00	234.00	373.00	36.00	514.00	756.00	790.00	257.00	764.00
Tax Payable	9.00	8.00	-1.00	-3.00	7.00	4.00	13.00	38.00	44.00	36.00	40.00	45.00	43.00	68.00	49.00
Other Current Liabilities	25.00	17.00	26.00	26.00	27.00	35.00	23.00	47.00	48.00	454.00	64.00	13.00	15.00	766.00	10.00
Non Current	72.00	43.00	3.00	63.00	271.00	151.00	143.00	86.00	57.00	76.00	197.00	123.00	338.00	369.00	458.00
Long Term Debt	70.00	40.00	- -	60.00	197.00	67.00	59.00	43.00	- -	- -	105.00	27.00	114.00	189.00	194.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.00	28.00	20.00	20.00
Deferred Non Current Tax Liabilities	2.00	2.00	2.00	2.00	2.00	13.00	14.00	17.00	18.00	17.00	13.00	18.00	22.00	28.00	25.00
Other Non Current Liabilities	70.00	- -	- -	1.00	20.00	52.00	52.00	- -	- -	- -	- -	- -	50.00	- -	- -
Equity	671.00	713.00	723.00	734.00	1,013.00	1,112.00	1,150.00	1,152.00	1,220.00	1,291.00	1,327.00	1,447.00	1,557.00	1,754.00	1,918.00
Stockholders' Equity	671.00	713.00	723.00	734.00	1,013.00	1,112.00	1,150.00	1,152.00	1,220.00	1,288.00	1,324.00	1,413.00	1,528.00	1,728.00	1,889.00
Retained Earnings	140.00	179.00	188.00	180.00	176.00	217.00	249.00	246.00	312.00	370.00	417.00	518.00	629.00	764.00	888.00
Common Stock	260.00	260.00	260.00	260.00	312.00	312.00	312.00	312.00	317.00	317.00	312.00	312.00	312.00	332.00	332.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	22.00	41.00	9.00	19.00	27.00	40.00	32.00	45.00	65.00	60.00	80.00	103.00	122.00	154.00	159.00
Dividends	-17.00	-14.00	-16.00	-20.00	-50.00	-32.00	-30.00	-60.00	-34.00	-31.00	-51.00	-38.00	-26.00	-31.00	-33.00
Minority Interest	7.00	40.00	41.00	40.00	40.00	34.00	33.00	- -	- -	3.00	2.00	34.00	29.00	26.00	29.00
Other Stockholders' Equity	270.00	274.00	274.00	293.00	524.00	582.00	588.00	593.00	591.00	601.00	474.00	474.00	474.00	36.00	615.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120.00	107.00	112.00	595.00	53.00

Balance Sheet

Configuration

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In million, Margin in %