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	726.00	917.00	1,065.00	1,134.00	1,658.00	1,936.00	2,942.00	4,749.00	5,321.00	5,225.00	5,989.00	6,490.00	6,525.00	5,984.00	6,515.00
Current	544.00	636.00	778.00	758.00	1,228.00	1,389.00	1,788.00	2,886.00	2,854.00	2,541.00	2,666.00	2,640.00	2,127.00	1,547.00	1,639.00
Cash And Equivalents	187.00	97.00	170.00	179.00	301.00	450.00	504.00	1,407.00	420.00	397.00	442.00	540.00	445.00	414.00	324.00
Assets	726.00	917.00	1,065.00	1,134.00	1,658.00	1,936.00	2,942.00	4,749.00	5,321.00	5,225.00	5,989.00	6,490.00	6,525.00	5,984.00	6,515.00
Accounts Receivables (AR)	- -	- -	- -	-66.00	-225.00	-22.00	-259.00	-459.00	-816.00	-130.00	-313.00	83.00	451.00	182.00	142.00
Inventory	137.00	207.00	264.00	202.00	299.00	266.00	312.00	303.00	313.00	217.00	150.00	139.00	149.00	120.00	120.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-142.00	-380.00	369.00	164.00	21.00	- -	-281.00	-185.00	-164.00
Other Current Assets	2.00	-11.00	-8.00	-12.00	34.00	56.00	48.00	118.00	563.00	310.00	190.00	180.00	151.00	138.00	181.00
Non Current	181.00	280.00	287.00	375.00	430.00	547.00	1,154.00	1,863.00	2,466.00	2,683.00	3,323.00	3,849.00	4,398.00	4,436.00	4,876.00
Property, Plant, Equipment (Net)	143.00	221.00	221.00	189.00	163.00	206.00	781.00	1,113.00	1,470.00	1,709.00	2,280.00	2,757.00	3,065.00	3,051.00	3,161.00
Intangible Assets	35.00	34.00	36.00	64.00	89.00	92.00	123.00	214.00	272.00	244.00	272.00	397.00	405.00	534.00	580.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	31.00	43.00	59.00	228.00	504.00	661.00	- -	255.00	261.00	632.00	471.00	341.00
Other Non Current Assets	- -	20.00	26.00	84.00	126.00	175.00	- -	1.00	27.00	660.00	433.00	349.00	208.00	255.00	668.00
Liabilities	302.00	465.00	542.00	593.00	578.00	810.00	1,698.00	1,975.00	2,512.00	2,800.00	3,583.00	4,068.00	3,484.00	3,473.00	3,969.00
Current	296.00	460.00	537.00	575.00	533.00	714.00	1,154.00	1,368.00	1,807.00	2,452.00	2,268.00	1,921.00	1,634.00	1,733.00	1,684.00
Accounts Payable	- -	- -	- -	- -	- -	- -	107.00	376.00	-127.00	16.00	28.00	-107.00	-186.00	-22.00	70.00
Short Term Debt	163.00	196.00	310.00	375.00	218.00	401.00	561.00	354.00	999.00	1,565.00	1,453.00	1,195.00	1,040.00	1,257.00	1,095.00
Deferred Revenue	9.00	54.00	27.00	30.00	40.00	58.00	173.00	107.00	103.00	29.00	79.00	152.00	123.00	29.00	116.00
Tax Payable	-2.00	13.00	-1.00	14.00	21.00	35.00	50.00	38.00	52.00	29.00	11.00	64.00	62.00	46.00	42.00
Other Current Liabilities	40.00	66.00	44.00	22.00	48.00	43.00	48.00	70.00	19.00	144.00	30.00	1.00	1.00	119.00	3.00
Non Current	6.00	5.00	5.00	17.00	45.00	95.00	543.00	606.00	705.00	348.00	1,315.00	2,146.00	1,849.00	1,739.00	2,284.00
Long Term Debt	- -	- -	- -	- -	-16.00	- -	474.00	397.00	559.00	232.00	1,243.00	2,084.00	1,790.00	1,685.00	2,215.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	115.00	85.00	53.00	- -	79.00	74.00	69.00	79.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1.00	3.00	11.00	10.00	9.00	7.00	5.00	5.00	6.00	7.00	5.00	5.00
Other Non Current Liabilities	6.00	5.00	5.00	16.00	41.00	59.00	17.00	138.00	114.00	81.00	29.00	24.00	26.00	25.00	33.00
Equity	423.00	451.00	523.00	540.00	1,080.00	1,126.00	1,244.00	2,773.00	2,808.00	2,424.00	2,405.00	2,422.00	3,041.00	2,510.00	2,546.00
Stockholders' Equity	422.00	453.00	525.00	542.00	1,082.00	1,128.00	1,204.00	2,733.00	2,766.00	2,407.00	2,393.00	2,417.00	3,047.00	2,522.00	2,491.00
Retained Earnings	113.00	143.00	214.00	230.00	270.00	314.00	374.00	398.00	410.00	143.00	160.00	178.00	216.00	-325.00	-403.00
Common Stock	131.00	131.00	209.00	209.00	261.00	267.00	426.00	519.00	515.00	515.00	515.00	515.00	614.00	614.00	614.00
Preferred Stock	- -	- -	- -	- -	- -	- -	4.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	40.00	54.00	71.00	42.00	55.00	62.00	81.00	54.00	43.00	-241.00	15.00	11.00	31.00	-543.00	-72.00
Dividends	-20.00	-23.00	-16.00	-41.00	-29.00	-31.00	-28.00	-72.00	-87.00	-97.00	-155.00	-162.00	-150.00	-122.00	-135.00
Minority Interest	1.00	-1.00	-1.00	-2.00	-2.00	-2.00	39.00	39.00	42.00	17.00	12.00	5.00	-6.00	-11.00	55.00
Other Stockholders' Equity	177.00	178.00	101.00	102.00	550.00	546.00	404.00	1,805.00	1,805.00	1,711.00	1,680.00	1,680.00	2,164.00	2,175.00	2,278.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-4.00	9.00	36.00	37.00	37.00	42.00	52.00	58.00	2.00

Balance Sheet

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In million, Margin in %