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	1,976.00	2,279.00	2,340.00	2,769.00	3,606.00	4,276.00	4,963.00	6,204.00	8,062.00	9,064.00	8,344.00	7,174.00	4,346.00	3,528.00	3,679.00
Current	1,090.00	1,093.00	842.00	1,228.00	1,824.00	2,312.00	3,031.00	3,785.00	5,209.00	6,093.00	4,044.00	2,761.00	2,497.00	1,718.00	1,883.00
Cash And Equivalents	638.00	446.00	144.00	464.00	1,091.00	1,418.00	2,252.00	2,423.00	2,561.00	2,426.00	1,369.00	234.00	919.00	341.00	241.00
Assets	1,976.00	2,279.00	2,340.00	2,769.00	3,606.00	4,276.00	4,963.00	6,204.00	8,062.00	9,064.00	8,344.00	7,174.00	4,346.00	3,528.00	3,679.00
Accounts Receivables (AR)	- -	- -	- -	6.00	24.00	22.00	-8.00	-249.00	-457.00	193.00	208.00	30.00	299.00	-132.00	-234.00
Inventory	266.00	318.00	430.00	443.00	494.00	524.00	510.00	621.00	1,041.00	1,133.00	1,026.00	435.00	420.00	612.00	744.00
Short Term Investments	- -	- -	- -	- -	- -	-239.00	-195.00	-190.00	-311.00	930.00	-83.00	-31.00	-24.00	33.00	- -
Other Current Assets	-14.00	-36.00	-27.00	-16.00	-6.00	44.00	45.00	262.00	646.00	850.00	91.00	65.00	22.00	57.00	255.00
Non Current	885.00	1,186.00	1,497.00	1,540.00	1,782.00	1,963.00	1,932.00	2,418.00	2,853.00	2,970.00	4,300.00	4,412.00	1,849.00	1,810.00	1,795.00
Property, Plant, Equipment (Net)	646.00	921.00	1,151.00	1,106.00	1,283.00	1,395.00	1,426.00	1,693.00	1,951.00	2,141.00	1,890.00	2,095.00	1,476.00	1,413.00	1,348.00
Intangible Assets	113.00	111.00	148.00	193.00	264.00	194.00	177.00	297.00	294.00	308.00	540.00	1,421.00	186.00	180.00	179.00
Goodwill	- -	- -	- -	- -	- -	- -	5.00	120.00	115.00	112.00	112.00	112.00	112.00	112.00	112.00
Long Term Investments	- -	- -	- -	24.00	26.00	266.00	223.00	269.00	439.00	-707.00	287.00	216.00	50.00	11.00	139.00
Other Non Current Assets	124.00	151.00	196.00	215.00	207.00	107.00	99.00	35.00	48.00	1,106.00	1,460.00	555.00	7.00	78.00	1.00
Liabilities	999.00	1,262.00	1,265.00	1,703.00	2,076.00	2,761.00	3,429.00	3,473.00	5,187.00	6,069.00	5,341.00	5,369.00	2,873.00	2,167.00	2,231.00
Current	854.00	1,167.00	1,157.00	1,628.00	1,946.00	2,636.00	3,283.00	3,156.00	4,410.00	5,458.00	4,590.00	4,942.00	1,754.00	1,038.00	1,160.00
Accounts Payable	- -	- -	- -	- -	- -	- -	216.00	223.00	102.00	640.00	-153.00	-187.00	-134.00	-505.00	-76.00
Short Term Debt	585.00	833.00	710.00	1,076.00	1,261.00	1,326.00	1,722.00	1,375.00	2,584.00	2,637.00	2,214.00	2,800.00	54.00	166.00	242.00
Deferred Revenue	71.00	79.00	117.00	156.00	137.00	252.00	287.00	227.00	301.00	61.00	683.00	1,236.00	1,266.00	128.00	94.00
Tax Payable	-10.00	-16.00	-26.00	-26.00	-32.00	8.00	8.00	12.00	39.00	61.00	39.00	33.00	37.00	32.00	14.00
Other Current Liabilities	14.00	32.00	34.00	45.00	57.00	103.00	92.00	75.00	91.00	620.00	147.00	43.00	24.00	438.00	573.00
Non Current	145.00	94.00	107.00	75.00	130.00	125.00	145.00	316.00	776.00	611.00	751.00	427.00	1,118.00	1,129.00	1,070.00
Long Term Debt	102.00	56.00	36.00	10.00	65.00	60.00	20.00	187.00	553.00	422.00	150.00	194.00	74.00	161.00	89.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	67.00	78.00	172.00	141.00	557.00	245.00	74.00	81.00	972.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-37.00	67.00	-92.00	-381.00	-281.00	441.00	177.00	922.00	- -	972.00
Other Non Current Liabilities	43.00	38.00	71.00	65.00	64.00	60.00	20.00	187.00	553.00	422.00	115.00	15.00	62.00	910.00	4.00
Equity	976.00	1,017.00	1,074.00	1,065.00	1,530.00	1,514.00	1,534.00	2,730.00	2,875.00	2,994.00	3,003.00	1,804.00	1,472.00	1,360.00	1,395.00
Stockholders' Equity	900.00	942.00	998.00	987.00	1,449.00	1,462.00	1,479.00	2,409.00	2,490.00	2,583.00	2,511.00	1,366.00	1,117.00	1,021.00	986.00
Retained Earnings	151.00	187.00	237.00	226.00	99.00	111.00	128.00	220.00	281.00	373.00	321.00	-822.00	-3,360.00	-3,957.00	-3,988.00
Common Stock	147.00	147.00	147.00	294.00	425.00	425.00	425.00	534.00	534.00	534.00	534.00	534.00	2,132.00	2,132.00	2,132.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	40.00	56.00	85.00	4.00	-127.00	12.00	17.00	91.00	61.00	118.00	-34.00	-1,218.00	-2,536.00	-552.00	-31.00
Dividends	-36.00	-47.00	-71.00	-67.00	-72.00	-92.00	-102.00	-92.00	-121.00	-207.00	-174.00	-143.00	-12.00	-51.00	-61.00
Minority Interest	76.00	74.00	76.00	77.00	80.00	52.00	54.00	321.00	385.00	411.00	491.00	437.00	355.00	339.00	408.00
Other Stockholders' Equity	602.00	608.00	613.00	467.00	924.00	925.00	863.00	1,593.00	1,593.00	1,593.00	1,593.00	1,593.00	2,283.00	2,822.00	2,820.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	61.00	61.00	81.00	82.00	62.00	61.00	61.00	22.00	22.00

Balance Sheet

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In million, Margin in %