Balance Sheet

14 Sheets · From 2022 to 2009

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In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	7,548.00	9,138.00	9,871.00	11,640.00	11,747.00	8,613.00	8,763.00	8,897.00	10,176.00	6,613.00	6,061.00	5,819.00	5,534.00	5,399.00
Current	7,183.00	8,649.00	9,411.00	10,858.00	11,193.00	7,874.00	7,878.00	5,886.00	7,234.00	4,234.00	3,094.00	542.00	89.00	29.00
Cash And Equivalents	1,995.00	1,876.00	860.00	1,639.00	1,258.00	1,213.00	2,084.00	1,736.00	2,881.00	2,709.00	1,704.00	269.00	37.00	9.00
Assets	7,548.00	9,138.00	9,871.00	11,640.00	11,747.00	8,613.00	8,763.00	8,897.00	10,176.00	6,613.00	6,061.00	5,819.00	5,534.00	5,399.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	4,649.00	6,438.00	7,721.00	8,398.00	7,396.00	5,948.00	3,822.00	3,800.00	4,069.00	1,410.00	1,276.00	46.00	45.00	11.00
Short Term Investments	- -	29.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	-502.00	-251.00	-457.00	-407.00	54.00	27.00	300.00	2.00	22.00	8.00	12.00	18.00	- -	1.00
Non Current	365.00	489.00	460.00	782.00	554.00	739.00	885.00	3,011.00	2,941.00	2,378.00	2,966.00	5,276.00	5,445.00	5,369.00
Property, Plant, Equipment (Net)	247.00	340.00	345.00	387.00	146.00	174.00	113.00	47.00	11.00	5.00	4.00	3.00	82.00	81.00
Intangible Assets	2.00	53.00	53.00	303.00	300.00	297.00	296.00	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	64.00	-2.00	31.00	71.00	95.00	262.00	464.00	2,423.00	- -	- -	- -	- -	- -	- -
Other Non Current Assets	109.00	94.00	56.00	87.00	101.00	266.00	474.00	2,963.00	2,930.00	2,373.00	2,962.00	5,273.00	5,362.00	5,287.00
Liabilities	4,613.00	5,685.00	6,123.00	7,635.00	7,234.00	4,374.00	4,332.00	4,549.00	5,823.00	1,815.00	1,697.00	489.00	536.00	917.00
Current	3,142.00	3,432.00	3,892.00	4,135.00	4,891.00	2,408.00	2,362.00	708.00	2,154.00	572.00	605.00	481.00	145.00	159.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	610.00	1,570.00	370.00	2,041.00	663.00	1,685.00	254.00	1,659.00	134.00	198.00	231.00	19.00	20.00
Deferred Revenue	- -	601.00	232.00	451.00	13.00	201.00	72.00	34.00	93.00	7.00	90.00	131.00	- -	- -
Tax Payable	-68.00	34.00	24.00	-19.00	-68.00	120.00	46.00	5.00	17.00	7.00	1.00	55.00	- -	- -
Other Current Liabilities	2,900.00	2,431.00	1,700.00	3,073.00	2,193.00	1,033.00	78.00	34.00	99.00	148.00	50.00	64.00	66.00	65.00
Non Current	1,471.00	2,253.00	2,231.00	3,499.00	2,342.00	1,966.00	1,970.00	3,840.00	3,668.00	1,243.00	1,091.00	7.00	391.00	757.00
Long Term Debt	1,471.00	1,403.00	2,029.00	3,499.00	2,342.00	1,966.00	1,960.00	3,300.00	3,067.00	1,239.00	1,086.00	- -	376.00	361.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169.00	164.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	850.00	201.00	- -	- -	- -	10.00	540.00	601.00	3.00	5.00	- -	14.00	395.00
Equity	2,935.00	3,452.00	3,747.00	4,004.00	4,513.00	4,238.00	4,431.00	4,348.00	4,352.00	4,797.00	4,364.00	5,329.00	4,998.00	4,481.00
Stockholders' Equity	2,885.00	3,341.00	3,604.00	3,892.00	4,240.00	4,217.00	4,410.00	3,968.00	3,969.00	4,352.00	4,364.00	4,708.00	4,592.00	4,015.00
Retained Earnings	1,169.00	1,593.00	1,846.00	2,080.00	2,242.00	2,364.00	2,470.00	2,007.00	2,019.00	2,334.00	2,343.00	2,858.00	2,814.00	2,051.00
Common Stock	902.00	993.00	1,191.00	1,191.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00	1,430.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	420.00	546.00	362.00	321.00	213.00	191.00	221.00	-435.00	12.00	348.00	29.00	378.00	72.00	-769.00
Dividends	-109.00	-315.00	-433.00	-369.00	-402.00	-403.00	-278.00	-281.00	-304.00	-209.00	-108.00	-39.00	-16.00	-14.00
Minority Interest	50.00	111.00	142.00	112.00	273.00	21.00	20.00	380.00	383.00	444.00	- -	621.00	406.00	466.00
Other Stockholders' Equity	813.00	754.00	566.00	619.00	567.00	422.00	509.00	530.00	519.00	587.00	590.00	419.00	347.00	533.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %