Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	1,621.00	1,776.00	1,152.00	1,070.00	947.00	688.00	730.00	4,505.00	4,959.00	5,083.00	6,486.00	7,445.00	7,716.00	6,278.00
Current	677.00	912.00	505.00	489.00	403.00	271.00	341.00	1,459.00	2,107.00	2,314.00	2,805.00	3,667.00	3,936.00	3,607.00
Cash And Equivalents	382.00	578.00	296.00	215.00	100.00	121.00	196.00	467.00	607.00	523.00	506.00	969.00	1,502.00	905.00
Assets	1,621.00	1,776.00	1,152.00	1,070.00	947.00	688.00	730.00	4,505.00	4,959.00	5,083.00	6,486.00	7,445.00	7,716.00	6,278.00
Accounts Receivables (AR)	- -	- -	- -	9.00	-83.00	80.00	-3.00	-184.00	-743.00	-333.00	-220.00	-578.00	311.00	299.00
Inventory	252.00	257.00	142.00	160.00	139.00	93.00	92.00	316.00	228.00	133.00	411.00	354.00	340.00	362.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58.00
Other Current Assets	- -	- -	- -	-57.00	-32.00	-5.00	4.00	5.00	5.00	9.00	16.00	6.00	5.00	71.00
Non Current	944.00	864.00	646.00	581.00	543.00	416.00	389.00	3,045.00	2,851.00	2,769.00	3,680.00	3,778.00	3,780.00	2,671.00
Property, Plant, Equipment (Net)	856.00	775.00	570.00	519.00	484.00	358.00	332.00	311.00	179.00	188.00	206.00	203.00	202.00	183.00
Intangible Assets	61.00	59.00	55.00	60.00	58.00	57.00	55.00	115.00	55.00	70.00	112.00	111.00	113.00	108.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	2,610.00	2,610.00	2,499.00	3,348.00	3,348.00	3,378.00	2,129.00
Long Term Investments	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	229.00
Other Non Current Assets	25.00	29.00	20.00	1.00	1.00	1.00	- -	2.00	- -	- -	- -	100.00	73.00	5.00
Liabilities	979.00	1,078.00	632.00	538.00	511.00	464.00	491.00	935.00	869.00	797.00	1,874.00	2,280.00	2,282.00	3,150.00
Current	979.00	1,078.00	632.00	538.00	511.00	464.00	491.00	823.00	824.00	764.00	1,528.00	1,265.00	1,259.00	1,695.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-7.00	-193.00	26.00	59.00	69.00	53.00	294.00	-464.00
Short Term Debt	490.00	500.00	264.00	228.00	250.00	110.00	206.00	411.00	439.00	258.00	622.00	541.00	554.00	991.00
Deferred Revenue	27.00	50.00	34.00	25.00	22.00	62.00	145.00	120.00	15.00	28.00	502.00	348.00	269.00	3.00
Tax Payable	7.00	12.00	11.00	4.00	- -	- -	4.00	79.00	126.00	163.00	125.00	122.00	118.00	37.00
Other Current Liabilities	19.00	22.00	22.00	7.00	7.00	8.00	10.00	66.00	142.00	183.00	27.00	- -	6.00	164.00
Non Current	- -	- -	- -	- -	- -	- -	- -	111.00	44.00	32.00	346.00	1,014.00	1,022.00	1,454.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	83.00	27.00	16.00	316.00	994.00	1,005.00	1,412.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	4.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	8.00	7.00	6.00	10.00	8.00	7.00	5.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	8.00	- -	- -	10.00	3.00	- -	28.00
Equity	642.00	698.00	519.00	532.00	435.00	223.00	239.00	3,570.00	4,089.00	4,286.00	4,612.00	5,165.00	5,434.00	3,127.00
Stockholders' Equity	642.00	698.00	519.00	532.00	434.00	222.00	238.00	3,571.00	4,089.00	4,244.00	4,448.00	4,908.00	5,212.00	3,086.00
Retained Earnings	-382.00	-326.00	-504.00	-491.00	-589.00	-801.00	-785.00	-755.00	-261.00	-115.00	184.00	627.00	962.00	-385.00
Common Stock	586.00	586.00	586.00	586.00	586.00	586.00	586.00	1,595.00	1,595.00	1,595.00	1,595.00	1,595.00	1,595.00	1,595.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-78.00	66.00	-178.00	12.00	-97.00	-211.00	15.00	30.00	493.00	145.00	302.00	420.00	394.00	-1,212.00
Dividends	-31.00	-27.00	-27.00	-20.00	-18.00	-25.00	-18.00	-26.00	-24.00	-18.00	-19.00	-58.00	-49.00	-92.00
Minority Interest	- -	- -	- -	- -	1.00	- -	- -	-1.00	- -	41.00	164.00	256.00	222.00	40.00
Other Stockholders' Equity	437.00	437.00	437.00	437.00	437.00	437.00	358.00	2,654.00	2,654.00	2,654.00	2,554.00	2,554.00	2,511.00	1,733.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	79.00	76.00	100.00	109.00	113.00	131.00	142.00	143.00

Balance Sheet

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In million, Margin in %