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	968.00	933.00	1,134.00	1,083.00	1,008.00	1,089.00	1,102.00	1,162.00	1,234.00	1,314.00	1,511.00	1,651.00	2,191.00	2,736.00	3,210.00
Current	680.00	672.00	1,001.00	901.00	813.00	835.00	764.00	845.00	929.00	915.00	1,002.00	1,172.00	1,669.00	2,208.00	2,522.00
Cash And Equivalents	193.00	211.00	582.00	536.00	441.00	307.00	239.00	273.00	282.00	331.00	345.00	454.00	808.00	825.00	804.00
Assets	968.00	933.00	1,134.00	1,083.00	1,008.00	1,089.00	1,102.00	1,162.00	1,234.00	1,314.00	1,511.00	1,651.00	2,191.00	2,736.00	3,210.00
Accounts Receivables (AR)	- -	- -	- -	21.00	- -	-93.00	-28.00	-11.00	-48.00	37.00	-83.00	-91.00	-119.00	-299.00	-408.00
Inventory	57.00	57.00	14.00	11.00	11.00	14.00	13.00	24.00	30.00	40.00	32.00	24.00	23.00	36.00	36.00
Short Term Investments	22.00	- -	- -	- -	- -	- -	- -	- -	-172.00	- -	- -	- -	- -	120.00	- -
Other Current Assets	408.00	403.00	381.00	353.00	359.00	514.00	511.00	547.00	617.00	542.00	624.00	692.00	837.00	98.00	102.00
Non Current	287.00	261.00	132.00	181.00	195.00	254.00	338.00	317.00	304.00	399.00	509.00	479.00	522.00	528.00	688.00
Property, Plant, Equipment (Net)	72.00	60.00	53.00	48.00	68.00	75.00	112.00	103.00	90.00	40.00	150.00	128.00	126.00	159.00	262.00
Intangible Assets	211.00	195.00	65.00	77.00	64.00	102.00	123.00	129.00	132.00	125.00	144.00	160.00	168.00	185.00	212.00
Goodwill	- -	- -	- -	46.00	40.00	46.00	63.00	52.00	55.00	56.00	49.00	46.00	49.00	51.00	49.00
Long Term Investments	-18.00	- -	- -	4.00	1.00	1.00	1.00	1.00	172.00	- -	- -	- -	- -	- -	138.00
Other Non Current Assets	22.00	4.00	3.00	- -	- -	- -	- -	- -	-172.00	170.00	161.00	140.00	172.00	125.00	16.00
Liabilities	366.00	364.00	346.00	418.00	396.00	478.00	557.00	607.00	628.00	586.00	694.00	756.00	1,111.00	1,439.00	1,641.00
Current	326.00	319.00	300.00	347.00	315.00	382.00	431.00	510.00	579.00	558.00	624.00	703.00	1,064.00	1,364.00	1,588.00
Accounts Payable	- -	- -	- -	- -	- -	- -	49.00	53.00	36.00	16.00	43.00	74.00	345.00	237.00	191.00
Short Term Debt	- -	- -	17.00	- -	6.00	8.00	22.00	20.00	28.00	25.00	25.00	25.00	24.00	25.00	12.00
Deferred Revenue	- -	- -	247.00	- -	277.00	322.00	363.00	432.00	497.00	469.00	554.00	629.00	965.00	1,262.00	946.00
Tax Payable	11.00	6.00	29.00	41.00	31.00	51.00	34.00	62.00	119.00	59.00	51.00	51.00	121.00	128.00	67.00
Other Current Liabilities	289.00	281.00	5.00	309.00	8.00	7.00	12.00	14.00	8.00	9.00	7.00	5.00	4.00	9.00	553.00
Non Current	39.00	44.00	45.00	71.00	81.00	95.00	126.00	97.00	48.00	28.00	70.00	53.00	46.00	75.00	52.00
Long Term Debt	- -	- -	17.00	26.00	37.00	46.00	52.00	56.00	28.00	6.00	61.00	48.00	37.00	56.00	19.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.00	70.00	62.00	82.00	19.00
Deferred Non Current Tax Liabilities	16.00	15.00	27.00	27.00	37.00	40.00	45.00	26.00	5.00	7.00	4.00	3.00	4.00	5.00	7.00
Other Non Current Liabilities	23.00	29.00	17.00	44.00	43.00	55.00	80.00	71.00	42.00	-6.00	58.00	1.00	- -	12.00	26.00
Equity	602.00	569.00	787.00	665.00	611.00	611.00	545.00	554.00	605.00	727.00	817.00	895.00	1,080.00	1,296.00	1,569.00
Stockholders' Equity	602.00	569.00	787.00	665.00	611.00	611.00	545.00	554.00	605.00	727.00	817.00	895.00	1,080.00	1,296.00	1,569.00
Retained Earnings	248.00	254.00	472.00	340.00	288.00	174.00	244.00	198.00	190.00	263.00	307.00	430.00	575.00	772.00	1,017.00
Common Stock	36.00	36.00	36.00	37.00	37.00	37.00	37.00	37.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00
Preferred Stock	- -	- -	- -	19.00	- -	- -	- -	- -	- -	631.00	- -	827.00	974.00	1,173.00	- -
Profit	17.00	-9.00	385.00	62.00	103.00	126.00	125.00	152.00	198.00	198.00	237.00	275.00	314.00	374.00	428.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-173.00	-192.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	317.00	278.00	278.00	287.00	176.00	368.00	259.00	281.00	306.00	-301.00	355.00	-468.00	-613.00	-811.00	361.00
Loss Other Compr. Income	- -	- -	- -	-19.00	109.00	32.00	3.00	36.00	71.00	96.00	116.00	68.00	105.00	123.00	151.00

Balance Sheet

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In million, Margin in %