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	- -	- -	2,253.00	2,596.00	2,933.00	8,575.00	9,298.00	10,148.00	10,965.00	11,521.00	12,322.00	13,649.00	14,907.00	15,801.00	17,486.00
Current	- -	- -	1,478.00	1,821.00	2,148.00	5,484.00	6,083.00	6,168.00	6,843.00	7,232.00	7,794.00	7,821.00	8,368.00	8,389.00	8,154.00
Cash And Equivalents	- -	- -	643.00	811.00	944.00	3,581.00	3,721.00	3,788.00	3,701.00	3,680.00	2,869.00	4,247.00	4,170.00	4,778.00	5,270.00
Assets	- -	- -	2,253.00	2,596.00	2,933.00	8,575.00	9,298.00	10,148.00	10,965.00	11,521.00	12,322.00	13,649.00	14,907.00	15,801.00	17,486.00
Accounts Receivables (AR)	- -	- -	- -	-77.00	-403.00	87.00	-170.00	-388.00	-422.00	52.00	-1,317.00	44.00	209.00	-420.00	222.00
Inventory	- -	- -	488.00	475.00	514.00	828.00	775.00	819.00	913.00	1,096.00	1,212.00	1,171.00	1,273.00	1,128.00	985.00
Short Term Investments	- -	- -	10.00	102.00	- -	-532.00	-525.00	-549.00	-493.00	-520.00	-707.00	484.00	1,190.00	420.00	114.00
Other Current Assets	- -	- -	3.00	12.00	17.00	24.00	425.00	56.00	592.00	904.00	2,071.00	350.00	321.00	319.00	308.00
Non Current	- -	- -	774.00	775.00	785.00	3,090.00	3,215.00	3,980.00	4,121.00	4,289.00	4,527.00	5,828.00	6,538.00	7,411.00	9,332.00
Property, Plant, Equipment (Net)	- -	- -	493.00	495.00	501.00	1,444.00	1,625.00	1,749.00	1,917.00	1,972.00	2,034.00	2,403.00	3,079.00	3,491.00	3,934.00
Intangible Assets	- -	- -	196.00	193.00	170.00	1,019.00	993.00	1,007.00	992.00	1,059.00	1,050.00	1,206.00	1,175.00	1,137.00	1,152.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	-9.00	-101.00	- -	536.00	529.00	1,163.00	1,108.00	1,140.00	1,325.00	257.00	-565.00	-147.00	110.00
Other Non Current Assets	- -	- -	87.00	177.00	105.00	82.00	55.00	51.00	91.00	94.00	91.00	1,917.00	2,794.00	2,881.00	3,716.00
Liabilities	- -	- -	687.00	842.00	888.00	2,981.00	3,168.00	3,462.00	3,747.00	3,765.00	3,988.00	4,670.00	5,381.00	5,913.00	6,501.00
Current	- -	- -	661.00	831.00	885.00	2,380.00	2,523.00	2,826.00	3,133.00	3,251.00	3,501.00	4,181.00	4,755.00	5,344.00	5,982.00
Accounts Payable	- -	- -	- -	- -	- -	- -	106.00	198.00	417.00	-121.00	1,178.00	332.00	108.00	428.00	261.00
Short Term Debt	- -	- -	31.00	68.00	22.00	16.00	10.00	14.00	- -	- -	211.00	282.00	42.00	44.00	45.00
Deferred Revenue	- -	- -	169.00	202.00	190.00	498.00	514.00	561.00	- -	- -	440.00	523.00	1,401.00	656.00	1,914.00
Tax Payable	- -	- -	9.00	15.00	14.00	30.00	32.00	44.00	45.00	42.00	43.00	56.00	57.00	64.00	59.00
Other Current Liabilities	- -	- -	32.00	35.00	134.00	228.00	265.00	316.00	966.00	1,047.00	457.00	479.00	41.00	882.00	43.00
Non Current	- -	- -	26.00	11.00	2.00	600.00	645.00	636.00	613.00	513.00	486.00	489.00	626.00	568.00	518.00
Long Term Debt	- -	- -	26.00	11.00	2.00	7.00	3.00	- -	- -	- -	- -	195.00	160.00	116.00	74.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195.00	160.00	116.00	74.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	529.00	565.00	521.00	465.00	375.00	352.00	137.00	316.00	308.00	303.00
Equity	-193.00	- -	1,528.00	1,725.00	2,015.00	5,568.00	6,101.00	6,658.00	7,184.00	7,756.00	8,333.00	8,979.00	9,525.00	9,887.00	10,985.00
Stockholders' Equity	-193.00	- -	1,528.00	1,725.00	2,015.00	5,568.00	6,101.00	6,658.00	7,184.00	7,704.00	8,275.00	8,932.00	9,483.00	9,847.00	10,924.00
Retained Earnings	-323.00	-322.00	267.00	465.00	738.00	1,642.00	2,208.00	2,715.00	3,202.00	3,727.00	4,255.00	4,878.00	5,492.00	6,128.00	7,061.00
Common Stock	129.00	129.00	439.00	439.00	439.00	787.00	787.00	1,023.00	1,023.00	1,023.00	1,023.00	1,023.00	1,023.00	1,023.00	1,023.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	17.00	- -	143.00	197.00	285.00	641.00	703.00	673.00	693.00	734.00	828.00	927.00	975.00	1,032.00	1,388.00
Dividends	- -	- -	-9.00	-3.00	-3.00	-92.00	-118.00	-143.00	-184.00	-184.00	-255.00	-286.00	-317.00	-337.00	-388.00
Minority Interest	- -	- -	37.00	28.00	29.00	26.00	28.00	27.00	33.00	51.00	57.00	47.00	42.00	40.00	61.00
Other Stockholders' Equity	193.00	193.00	820.00	820.00	837.00	3,138.00	3,105.00	2,919.00	2,959.00	2,953.00	2,623.00	2,635.00	2,635.00	2,635.00	2,635.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	372.00	394.00	331.00	58.00	204.00

Balance Sheet

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In million, Margin in %