Balance Sheet

15 Sheets · From 2023 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	2023
Assets	807.00	869.00	816.00	723.00	782.00	615.00	647.00	2,678.00	2,495.00	2,521.00	2,255.00	1,615.00	1,506.00	1,267.00	1,186.00
Current	625.00	544.00	541.00	401.00	384.00	285.00	225.00	1,231.00	1,239.00	1,259.00	1,258.00	1,126.00	1,166.00	1,032.00	889.00
Cash And Equivalents	295.00	182.00	163.00	90.00	116.00	88.00	121.00	569.00	311.00	178.00	246.00	226.00	251.00	284.00	214.00
Assets	807.00	869.00	816.00	723.00	782.00	615.00	647.00	2,678.00	2,495.00	2,521.00	2,255.00	1,615.00	1,506.00	1,267.00	1,186.00
Accounts Receivables (AR)	- -	- -	- -	58.00	-15.00	231.00	103.00	-105.00	-66.00	-209.00	8.00	53.00	-33.00	69.00	13.00
Inventory	144.00	125.00	102.00	100.00	87.00	59.00	38.00	21.00	34.00	43.00	45.00	40.00	45.00	27.00	37.00
Short Term Investments	- -	-5.00	-2.00	- -	- -	- -	-43.00	500.00	420.00	440.00	631.00	610.00	550.00	480.00	485.00
Other Current Assets	- -	2.00	7.00	10.00	9.00	10.00	11.00	516.00	317.00	224.00	21.00	16.00	13.00	10.00	12.00
Non Current	182.00	325.00	275.00	322.00	397.00	330.00	422.00	1,446.00	1,256.00	1,262.00	997.00	489.00	339.00	235.00	296.00
Property, Plant, Equipment (Net)	162.00	236.00	241.00	273.00	314.00	240.00	213.00	199.00	177.00	171.00	162.00	152.00	100.00	96.00	88.00
Intangible Assets	15.00	83.00	22.00	34.00	38.00	33.00	43.00	74.00	79.00	48.00	43.00	26.00	19.00	16.00	15.00
Goodwill	1.00	1.00	2.00	2.00	5.00	2.00	87.00	1,103.00	741.00	743.00	523.00	20.00	19.00	3.00	- -
Long Term Investments	- -	5.00	6.00	3.00	3.00	14.00	73.00	64.00	-212.00	-197.00	-414.00	-374.00	-404.00	-420.00	-449.00
Other Non Current Assets	1.00	-1.00	- -	6.00	32.00	36.00	2.00	3.00	469.00	492.00	679.00	660.00	603.00	535.00	636.00
Liabilities	310.00	363.00	329.00	225.00	314.00	256.00	255.00	290.00	272.00	335.00	399.00	375.00	273.00	260.00	455.00
Current	307.00	360.00	324.00	213.00	292.00	248.00	254.00	290.00	272.00	324.00	399.00	354.00	259.00	212.00	235.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-71.00	89.00	14.00	1.00	38.00	-74.00	-6.00	6.00	182.00
Short Term Debt	185.00	253.00	211.00	92.00	141.00	88.00	102.00	60.00	30.00	106.00	152.00	171.00	106.00	52.00	61.00
Deferred Revenue	16.00	-6.00	9.00	18.00	17.00	26.00	50.00	91.00	107.00	12.00	77.00	77.00	55.00	9.00	60.00
Tax Payable	- -	-16.00	-5.00	3.00	6.00	7.00	12.00	12.00	15.00	12.00	10.00	2.00	3.00	4.00	1.00
Other Current Liabilities	8.00	17.00	8.00	3.00	4.00	11.00	10.00	11.00	29.00	88.00	30.00	10.00	8.00	71.00	16.00
Non Current	2.00	2.00	4.00	11.00	22.00	7.00	- -	- -	- -	11.00	- -	20.00	14.00	48.00	220.00
Long Term Debt	- -	- -	1.00	10.00	21.00	7.00	- -	- -	- -	11.00	- -	20.00	8.00	6.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	6.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Other Non Current Liabilities	2.00	1.00	3.00	1.00	1.00	- -	- -	- -	- -	11.00	- -	- -	5.00	41.00	218.00
Equity	497.00	506.00	487.00	498.00	467.00	359.00	392.00	2,387.00	2,223.00	2,186.00	1,856.00	1,240.00	1,233.00	1,006.00	731.00
Stockholders' Equity	466.00	466.00	474.00	484.00	445.00	353.00	363.00	2,373.00	2,217.00	2,186.00	1,856.00	1,229.00	1,222.00	997.00	721.00
Retained Earnings	90.00	91.00	92.00	101.00	61.00	-30.00	-20.00	-8.00	-374.00	-298.00	-154.00	-783.00	-752.00	-895.00	-1,174.00
Common Stock	150.00	195.00	195.00	195.00	195.00	195.00	195.00	413.00	415.00	623.00	581.00	579.00	579.00	579.00	579.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	63.00	97.00
Profit	44.00	2.00	4.00	10.00	9.00	-92.00	7.00	11.00	-365.00	75.00	24.00	-623.00	22.00	-138.00	-278.00
Dividends	-15.00	-13.00	-16.00	-8.00	-57.00	-8.00	-8.00	-5.00	-1.00	-5.00	-7.00	-8.00	-6.00	-2.00	-1.00
Minority Interest	31.00	39.00	13.00	13.00	22.00	6.00	28.00	13.00	5.00	- -	- -	11.00	10.00	9.00	9.00
Other Stockholders' Equity	225.00	180.00	186.00	188.00	188.00	188.00	166.00	1,946.00	1,943.00	1,823.00	1,396.00	1,407.00	1,395.00	1,314.00	1,316.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	22.00	22.00	231.00	37.00	32.00	25.00	-11.00	-63.00	-97.00

Balance Sheet

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In million, Margin in %