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	1,266.00	1,450.00	1,693.00	2,074.00	2,382.00	2,789.00	2,927.00	3,528.00	4,012.00	4,572.00	4,702.00	4,480.00	4,712.00	4,672.00	4,944.00
Current	1,093.00	1,174.00	1,214.00	1,455.00	1,683.00	1,981.00	1,745.00	2,066.00	2,377.00	2,831.00	2,635.00	2,470.00	2,367.00	2,871.00	2,980.00
Cash And Equivalents	853.00	666.00	534.00	673.00	703.00	964.00	747.00	553.00	487.00	513.00	742.00	457.00	422.00	494.00	389.00
Assets	1,266.00	1,450.00	1,693.00	2,074.00	2,382.00	2,789.00	2,927.00	3,528.00	4,012.00	4,572.00	4,702.00	4,480.00	4,712.00	4,672.00	4,944.00
Accounts Receivables (AR)	- -	- -	- -	-32.00	1.00	-18.00	-133.00	-118.00	-47.00	-126.00	229.00	-18.00	54.00	-32.00	-165.00
Inventory	197.00	415.00	517.00	437.00	573.00	531.00	533.00	638.00	718.00	824.00	830.00	757.00	812.00	759.00	701.00
Short Term Investments	- -	- -	- -	200.00	280.00	350.00	-12.00	-9.00	750.00	224.00	764.00	956.00	863.00	1,010.00	915.00
Other Current Assets	- -	7.00	4.00	202.00	285.00	356.00	210.00	503.00	767.00	966.00	6.00	7.00	10.00	291.00	523.00
Non Current	173.00	276.00	478.00	619.00	699.00	807.00	1,182.00	1,461.00	1,635.00	1,740.00	2,066.00	2,009.00	2,344.00	1,801.00	1,964.00
Property, Plant, Equipment (Net)	110.00	214.00	404.00	526.00	584.00	674.00	719.00	904.00	1,204.00	1,250.00	1,398.00	1,363.00	1,568.00	1,426.00	1,451.00
Intangible Assets	49.00	48.00	53.00	63.00	75.00	72.00	69.00	70.00	103.00	109.00	107.00	107.00	103.00	98.00	95.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	12.00	237.00	234.00	224.00	- -	-354.00	-566.00	-520.00	157.00	56.00
Other Non Current Assets	2.00	1.00	- -	- -	2.00	7.00	100.00	187.00	41.00	301.00	838.00	1,028.00	1,146.00	65.00	304.00
Liabilities	224.00	332.00	455.00	562.00	580.00	624.00	639.00	867.00	871.00	1,012.00	1,138.00	900.00	1,012.00	904.00	1,085.00
Current	224.00	316.00	437.00	544.00	564.00	606.00	611.00	842.00	851.00	994.00	1,108.00	875.00	850.00	787.00	937.00
Accounts Payable	- -	- -	- -	- -	- -	- -	3.00	180.00	-55.00	-1.00	99.00	12.00	-23.00	3.00	115.00
Short Term Debt	- -	30.00	- -	- -	- -	- -	140.00	168.00	320.00	180.00	50.00	50.00	102.00	92.00	100.00
Deferred Revenue	- -	109.00	- -	- -	- -	- -	-140.00	187.00	29.00	44.00	301.00	401.00	335.00	35.00	431.00
Tax Payable	14.00	25.00	66.00	79.00	79.00	96.00	108.00	127.00	115.00	126.00	96.00	130.00	119.00	138.00	123.00
Other Current Liabilities	73.00	21.00	182.00	184.00	215.00	272.00	296.00	37.00	69.00	383.00	200.00	4.00	3.00	336.00	12.00
Non Current	- -	15.00	18.00	18.00	16.00	18.00	28.00	24.00	19.00	17.00	30.00	25.00	162.00	117.00	148.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207.00	145.00	108.00	139.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207.00	145.00	108.00	139.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	14.00	12.00	6.00	-8.00	- -
Other Non Current Liabilities	- -	15.00	18.00	18.00	16.00	- -	- -	- -	- -	-10.00	- -	-207.00	- -	8.00	- -
Equity	1,042.00	1,118.00	1,237.00	1,512.00	1,801.00	2,164.00	2,288.00	2,660.00	3,141.00	3,559.00	3,564.00	3,579.00	3,699.00	3,768.00	3,859.00
Stockholders' Equity	1,042.00	1,118.00	1,237.00	1,512.00	1,801.00	2,164.00	2,288.00	2,660.00	3,141.00	3,559.00	3,564.00	3,579.00	3,699.00	3,768.00	3,859.00
Retained Earnings	183.00	251.00	348.00	589.00	833.00	1,156.00	1,493.00	1,808.00	2,186.00	2,406.00	2,515.00	2,567.00	2,675.00	2,632.00	2,676.00
Common Stock	103.00	133.00	133.00	160.00	322.00	428.00	860.00	850.00	870.00	870.00	843.00	851.00	828.00	827.00	836.00
Preferred Stock	- -	- -	- -	- -	- -	- -	193.00	63.00	87.00	- -	- -	- -	- -	- -	- -
Profit	86.00	127.00	206.00	260.00	314.00	376.00	401.00	439.00	493.00	543.00	506.00	516.00	545.00	534.00	572.00
Dividends	-2.00	-20.00	-72.00	-33.00	-52.00	-33.00	-26.00	-97.00	-97.00	-216.00	-420.00	-426.00	-411.00	-495.00	-498.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	755.00	733.00	755.00	762.00	646.00	579.00	-66.00	1.00	84.00	214.00	59.00	99.00	25.00	42.00	346.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-193.00	-63.00	-87.00	67.00	146.00	60.00	170.00	266.00	- -

Balance Sheet

Configuration

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In million, Margin in %