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	2,130.00	2,342.00	2,279.00	2,243.00	2,500.00	2,847.00	3,149.00	3,368.00	4,002.00	4,278.00	3,460.00	4,018.00	4,338.00	4,101.00	4,221.00
Current	934.00	1,057.00	1,027.00	1,119.00	1,306.00	1,481.00	1,055.00	1,115.00	1,388.00	1,525.00	1,460.00	1,903.00	1,949.00	1,888.00	2,232.00
Cash And Equivalents	367.00	354.00	385.00	480.00	164.00	174.00	193.00	127.00	168.00	339.00	384.00	539.00	345.00	408.00	749.00
Assets	2,130.00	2,342.00	2,279.00	2,243.00	2,500.00	2,847.00	3,149.00	3,368.00	4,002.00	4,278.00	3,460.00	4,018.00	4,338.00	4,101.00	4,221.00
Accounts Receivables (AR)	- -	- -	- -	-28.00	-20.00	-7.00	-43.00	-60.00	-64.00	41.00	102.00	-131.00	-79.00	4.00	28.00
Inventory	196.00	252.00	240.00	208.00	207.00	222.00	270.00	313.00	400.00	397.00	413.00	514.00	647.00	588.00	551.00
Short Term Investments	5.00	14.00	3.00	15.00	479.00	598.00	38.00	53.00	- -	- -	2.00	4.00	14.00	19.00	73.00
Other Current Assets	365.00	435.00	398.00	414.00	77.00	136.00	146.00	159.00	177.00	179.00	158.00	208.00	251.00	188.00	212.00
Non Current	1,196.00	1,284.00	1,252.00	1,124.00	1,045.00	1,008.00	1,788.00	1,925.00	2,297.00	2,382.00	1,673.00	1,807.00	2,057.00	1,907.00	1,988.00
Property, Plant, Equipment (Net)	368.00	403.00	374.00	358.00	392.00	410.00	667.00	799.00	1,115.00	1,239.00	1,372.00	1,512.00	1,755.00	1,631.00	1,527.00
Intangible Assets	726.00	784.00	245.00	188.00	185.00	163.00	391.00	364.00	388.00	351.00	248.00	244.00	229.00	216.00	183.00
Goodwill	- -	- -	516.00	436.00	465.00	432.00	692.00	721.00	789.00	758.00	-2.00	- -	- -	- -	- -
Long Term Investments	1.00	1.00	2.00	2.00	2.00	2.00	37.00	39.00	3.00	32.00	55.00	49.00	71.00	59.00	38.00
Other Non Current Assets	60.00	58.00	75.00	102.00	-37.00	-43.00	-48.00	-49.00	-44.00	-44.00	-53.00	-60.00	-61.00	-76.00	150.00
Liabilities	964.00	920.00	792.00	645.00	734.00	947.00	1,264.00	1,343.00	1,636.00	1,719.00	1,558.00	1,710.00	1,837.00	1,606.00	1,624.00
Current	437.00	593.00	640.00	538.00	593.00	520.00	668.00	709.00	916.00	930.00	767.00	959.00	1,055.00	981.00	1,146.00
Accounts Payable	- -	- -	- -	28.00	- -	- -	- -	- -	- -	- -	18.00	-54.00	19.00	7.00	- -
Short Term Debt	6.00	134.00	203.00	124.00	116.00	66.00	99.00	27.00	126.00	211.00	34.00	29.00	53.00	134.00	327.00
Deferred Revenue	50.00	27.00	223.00	219.00	-116.00	-66.00	-99.00	-27.00	-126.00	-211.00	-34.00	-29.00	-53.00	-134.00	-36.00
Tax Payable	17.00	27.00	34.00	40.00	45.00	37.00	34.00	48.00	46.00	36.00	29.00	40.00	32.00	40.00	40.00
Other Current Liabilities	39.00	17.00	17.00	9.00	386.00	314.00	417.00	421.00	559.00	578.00	155.00	151.00	203.00	231.00	131.00
Non Current	527.00	326.00	152.00	107.00	1.00	225.00	324.00	357.00	366.00	474.00	403.00	412.00	469.00	367.00	478.00
Long Term Debt	401.00	179.00	7.00	6.00	1.00	225.00	324.00	357.00	366.00	474.00	403.00	412.00	469.00	367.00	307.00
Leasing Obligations	- -	- -	6.00	5.00	4.00	3.00	6.00	1.00	- -	- -	60.00	48.00	127.00	93.00	73.00
Deferred Non Current Tax Liabilities	83.00	78.00	78.00	64.00	53.00	69.00	103.00	105.00	116.00	107.00	84.00	101.00	107.00	98.00	78.00
Other Non Current Liabilities	41.00	68.00	6.00	4.00	-1.00	-225.00	-324.00	-120.00	-135.00	-474.00	-403.00	-412.00	-469.00	-367.00	- -
Equity	1,166.00	1,422.00	1,487.00	1,598.00	1,766.00	1,900.00	1,884.00	2,024.00	2,365.00	2,558.00	1,901.00	2,308.00	2,501.00	2,495.00	2,596.00
Stockholders' Equity	1,115.00	1,362.00	1,461.00	1,568.00	1,732.00	1,862.00	1,842.00	1,992.00	2,298.00	2,487.00	1,828.00	2,224.00	2,416.00	2,446.00	2,552.00
Retained Earnings	1,080.00	28.00	32.00	1,473.00	1,640.00	1,778.00	1,895.00	2,066.00	2,276.00	2,488.00	1,930.00	2,130.00	2,230.00	2,316.00	2,469.00
Common Stock	5.00	69.00	36.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	14.00	- -	- -	113.00	- -	- -	- -	- -
Profit	75.00	181.00	186.00	191.00	207.00	210.00	172.00	237.00	264.00	281.00	-493.00	212.00	146.00	157.00	229.00
Dividends	- -	-37.00	-41.00	-46.00	-50.00	-54.00	-54.00	-55.00	-56.00	-43.00	-25.00	-17.00	-54.00	-12.00	-52.00
Minority Interest	51.00	60.00	25.00	30.00	34.00	38.00	42.00	32.00	67.00	71.00	73.00	83.00	85.00	48.00	44.00
Other Stockholders' Equity	865.00	2,160.00	2,290.00	969.00	25.00	-61.00	-75.00	-79.00	-55.00	-31.00	-108.00	11.00	18.00	51.00	71.00
Loss Other Compr. Income	-836.00	-896.00	-897.00	-879.00	60.00	138.00	16.00	-14.00	71.00	24.00	-113.00	76.00	161.00	72.00	4.00

Balance Sheet

Configuration

Popular:

In million, Margin in %