Balance Sheet

12 Sheets · From 2020 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Assets	1,635.00	1,811.00	1,692.00	2,060.00	2,368.00	2,414.00	2,419.00	2,750.00	3,121.00	2,829.00	2,622.00	2,580.00
Current	693.00	730.00	668.00	730.00	904.00	1,093.00	1,173.00	1,221.00	1,318.00	1,465.00	1,360.00	1,267.00
Cash And Equivalents	648.00	647.00	384.00	670.00	766.00	688.00	697.00	1,152.00	1,218.00	1,313.00	1,088.00	1,004.00
Assets	1,635.00	1,811.00	1,692.00	2,060.00	2,368.00	2,414.00	2,419.00	2,750.00	3,121.00	2,829.00	2,622.00	2,580.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	36.00	36.00	21.00	20.00	18.00	18.00	15.00	15.00	- -
Short Term Investments	- -	52.00	208.00	13.00	91.00	185.00	433.00	27.00	57.00	114.00	222.00	225.00
Other Current Assets	44.00	30.00	76.00	10.00	10.00	197.00	21.00	24.00	23.00	21.00	34.00	37.00
Non Current	942.00	1,081.00	1,023.00	1,330.00	1,463.00	1,320.00	1,246.00	1,528.00	1,802.00	1,363.00	1,261.00	1,312.00
Property, Plant, Equipment (Net)	- -	- -	- -	9.00	9.00	7.00	7.00	6.00	5.00	4.00	3.00	2.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	365.00	485.00	681.00	896.00	994.00	928.00	859.00	921.00	975.00	755.00	739.00	796.00
Other Non Current Assets	575.00	595.00	340.00	407.00	442.00	367.00	363.00	585.00	805.00	586.00	518.00	513.00
Liabilities	114.00	126.00	135.00	184.00	198.00	209.00	176.00	173.00	162.00	164.00	34.00	35.00
Current	110.00	117.00	118.00	131.00	137.00	152.00	129.00	120.00	130.00	141.00	11.00	11.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	85.00	89.00	92.00	110.00	114.00	130.00	109.00	101.00	113.00	122.00	- -	- -
Other Current Liabilities	85.00	89.00	92.00	131.00	137.00	152.00	129.00	120.00	130.00	122.00	- -	- -
Non Current	4.00	9.00	17.00	52.00	61.00	57.00	47.00	52.00	32.00	23.00	23.00	23.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	4.00	9.00	- -	52.00	61.00	57.00	47.00	52.00	32.00	23.00	23.00	23.00
Other Non Current Liabilities	- -	- -	17.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	1,520.00	1,685.00	1,556.00	1,876.00	2,169.00	2,204.00	2,242.00	2,576.00	2,958.00	2,664.00	2,587.00	2,544.00
Stockholders' Equity	1,520.00	1,685.00	1,556.00	1,876.00	2,169.00	2,204.00	2,242.00	2,576.00	2,958.00	2,664.00	2,587.00	2,544.00
Retained Earnings	- -	- -	- -	1,123.00	1,350.00	1,489.00	1,611.00	1,864.00	2,014.00	- -	- -	- -
Common Stock	130.00	130.00	130.00	130.00	130.00	442.00	442.00	442.00	442.00	442.00	442.00	442.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	66.00	187.00	139.00	279.00	279.00	193.00	174.00	305.00	281.00	176.00	111.00	14.00
Dividends	-26.00	-52.00	-39.00	-28.00	-52.00	-52.00	-52.00	-52.00	-130.00	-117.00	-104.00	-104.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,391.00	1,555.00	1,427.00	624.00	692.00	275.00	193.00	275.00	507.00	2,229.00	2,153.00	2,102.00
Loss Other Compr. Income	- -	- -	-1.00	-1.00	-2.00	-3.00	-4.00	-5.00	-6.00	-6.00	-7.00	- -

Balance Sheet

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In million, Margin in %