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	631.00	706.00	807.00	2,541.00	2,827.00	3,094.00	3,697.00	4,457.00	3,895.00	3,724.00	3,686.00	3,985.00	3,894.00	3,536.00	10,473.00
Current	276.00	273.00	266.00	1,092.00	909.00	1,092.00	1,469.00	2,530.00	1,986.00	1,877.00	1,822.00	1,642.00	1,993.00	1,691.00	5,771.00
Cash And Equivalents	197.00	200.00	180.00	602.00	466.00	610.00	686.00	1,147.00	695.00	487.00	509.00	709.00	481.00	494.00	2,672.00
Assets	631.00	706.00	807.00	2,541.00	2,827.00	3,094.00	3,697.00	4,457.00	3,895.00	3,724.00	3,686.00	3,985.00	3,894.00	3,536.00	10,473.00
Accounts Receivables (AR)	- -	- -	- -	-31.00	2.00	-87.00	-391.00	-614.00	83.00	-150.00	101.00	392.00	8.00	-171.00	-1,113.00
Inventory	34.00	43.00	34.00	177.00	179.00	164.00	177.00	222.00	218.00	204.00	260.00	267.00	816.00	342.00	454.00
Short Term Investments	- -	- -	- -	- -	-4.00	-4.00	-4.00	-5.00	-5.00	-5.00	-4.00	-4.00	-25.00	-32.00	-96.00
Other Current Assets	-2.00	-2.00	-6.00	-26.00	40.00	38.00	50.00	109.00	125.00	68.00	65.00	69.00	68.00	75.00	67.00
Non Current	355.00	433.00	541.00	1,449.00	1,917.00	2,002.00	2,227.00	1,927.00	1,908.00	1,847.00	1,864.00	2,343.00	1,900.00	1,845.00	4,702.00
Property, Plant, Equipment (Net)	221.00	296.00	306.00	840.00	1,045.00	1,007.00	1,039.00	1,048.00	1,089.00	1,122.00	1,136.00	1,646.00	1,151.00	1,116.00	2,305.00
Intangible Assets	69.00	68.00	95.00	368.00	366.00	416.00	416.00	407.00	403.00	390.00	379.00	369.00	352.00	345.00	990.00
Goodwill	- -	- -	- -	9.00	12.00	12.00	16.00	19.00	16.00	14.00	12.00	13.00	13.00	13.00	861.00
Long Term Investments	- -	- -	- -	218.00	256.00	259.00	500.00	300.00	250.00	215.00	234.00	239.00	311.00	317.00	461.00
Other Non Current Assets	62.00	63.00	136.00	2.00	230.00	298.00	244.00	137.00	130.00	86.00	84.00	43.00	33.00	26.00	32.00
Liabilities	208.00	205.00	237.00	772.00	884.00	991.00	1,306.00	2,363.00	1,840.00	1,692.00	1,622.00	1,909.00	2,005.00	1,566.00	3,190.00
Current	197.00	199.00	229.00	661.00	749.00	871.00	1,107.00	2,174.00	1,661.00	1,522.00	1,445.00	1,318.00	1,618.00	1,133.00	2,398.00
Accounts Payable	- -	- -	- -	- -	- -	- -	274.00	480.00	-407.00	-166.00	6.00	-115.00	-44.00	193.00	1,200.00
Short Term Debt	130.00	100.00	180.00	320.00	403.00	535.00	475.00	1,040.00	919.00	994.00	915.00	602.00	881.00	489.00	160.00
Deferred Revenue	28.00	28.00	6.00	155.00	196.00	209.00	198.00	187.00	246.00	23.00	190.00	412.00	403.00	36.00	622.00
Tax Payable	8.00	14.00	-6.00	11.00	30.00	35.00	38.00	37.00	44.00	23.00	20.00	16.00	28.00	49.00	121.00
Other Current Liabilities	5.00	3.00	7.00	38.00	34.00	22.00	71.00	210.00	41.00	199.00	59.00	9.00	53.00	287.00	480.00
Non Current	10.00	6.00	7.00	110.00	134.00	120.00	198.00	188.00	179.00	170.00	177.00	591.00	386.00	432.00	792.00
Long Term Debt	2.00	- -	- -	2.00	32.00	17.00	57.00	57.00	57.00	55.00	55.00	125.00	47.00	138.00	360.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	2.00	2.00	148.00
Deferred Non Current Tax Liabilities	- -	- -	- -	6.00	6.00	5.00	46.00	30.00	17.00	6.00	10.00	11.00	21.00	30.00	163.00
Other Non Current Liabilities	3.00	6.00	7.00	90.00	96.00	2.00	2.00	3.00	3.00	3.00	2.00	340.00	201.00	151.00	151.00
Equity	423.00	500.00	570.00	1,768.00	1,942.00	2,102.00	2,391.00	2,094.00	2,055.00	2,031.00	2,064.00	2,075.00	1,889.00	1,970.00	7,282.00
Stockholders' Equity	398.00	477.00	545.00	1,689.00	1,847.00	2,005.00	2,291.00	2,047.00	2,008.00	1,990.00	2,021.00	2,029.00	1,847.00	1,908.00	6,978.00
Retained Earnings	179.00	244.00	311.00	535.00	693.00	849.00	911.00	930.00	942.00	956.00	968.00	980.00	762.00	795.00	1,782.00
Common Stock	132.00	132.00	132.00	371.00	371.00	371.00	371.00	371.00	371.00	371.00	371.00	371.00	380.00	371.00	1,240.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	107.00	117.00	94.00	177.00	184.00	197.00	109.00	33.00	27.00	22.00	23.00	20.00	48.00	47.00	633.00
Dividends	-32.00	-45.00	-26.00	-41.00	-42.00	-70.00	-76.00	-49.00	-63.00	-57.00	-7.00	-7.00	-7.00	-250.00	-37.00
Minority Interest	24.00	23.00	24.00	79.00	95.00	97.00	99.00	46.00	46.00	40.00	42.00	46.00	41.00	62.00	304.00
Other Stockholders' Equity	86.00	100.00	102.00	782.00	737.00	742.00	646.00	554.00	553.00	553.00	550.00	552.00	579.00	552.00	3,599.00
Loss Other Compr. Income	- -	- -	- -	- -	44.00	42.00	362.00	190.00	141.00	110.00	130.00	125.00	124.00	188.00	355.00

Balance Sheet

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In million, Margin in %