Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,907.00	4,675.00	5,100.00	5,287.00	5,538.00	4,826.00	4,962.00	5,532.00	5,619.00	9,008.00	9,279.00	10,271.00	12,597.00	14,072.00
Current	2,835.00	3,676.00	4,164.00	4,351.00	4,586.00	3,904.00	3,868.00	4,392.00	4,549.00	4,315.00	4,723.00	5,696.00	7,168.00	8,372.00
Cash And Equivalents	529.00	711.00	2,534.00	2,918.00	3,152.00	2,387.00	2,491.00	3,016.00	2,880.00	1,739.00	1,980.00	1,434.00	1,584.00	1,927.00
Assets	3,907.00	4,675.00	5,100.00	5,287.00	5,538.00	4,826.00	4,962.00	5,532.00	5,619.00	9,008.00	9,279.00	10,271.00	12,597.00	14,072.00
Accounts Receivables (AR)	-220.00	-128.00	-113.00	159.00	32.00	-118.00	-8.00	39.00	-76.00	-146.00	-118.00	-203.00	-510.00	-48.00
Inventory	401.00	575.00	650.00	634.00	656.00	617.00	698.00	732.00	931.00	1,262.00	1,310.00	1,575.00	2,146.00	2,876.00
Short Term Investments	1,004.00	1,327.00	1,783.00	1,933.00	2,521.00	1,549.00	1,382.00	1,863.00	1,475.00	723.00	746.00	1,059.00	1,123.00	1,315.00
Other Current Assets	1,993.00	2,517.00	277.00	273.00	284.00	314.00	64.00	71.00	85.00	323.00	324.00	320.00	502.00	498.00
Non Current	1,071.00	999.00	936.00	935.00	951.00	921.00	1,094.00	1,140.00	1,070.00	4,693.00	4,556.00	4,574.00	5,428.00	5,700.00
Property, Plant, Equipment (Net)	236.00	257.00	277.00	305.00	330.00	314.00	278.00	283.00	286.00	448.00	519.00	663.00	849.00	1,031.00
Intangible Assets	117.00	85.00	55.00	34.00	27.00	11.00	4.00	18.00	19.00	1,560.00	1,391.00	1,185.00	1,194.00	935.00
Goodwill	328.00	328.00	327.00	326.00	335.00	335.00	335.00	349.00	354.00	2,211.00	2,045.00	2,011.00	2,320.00	2,278.00
Long Term Investments	-328.00	-173.00	-128.00	-114.00	-75.00	-78.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	389.00	328.00	275.00	269.00	258.00	259.00	174.00	195.00	216.00	265.00	362.00	444.00	484.00	637.00
Liabilities	1,660.00	1,814.00	1,784.00	1,805.00	1,869.00	4,404.00	4,273.00	4,205.00	3,998.00	6,330.00	6,598.00	6,895.00	11,197.00	11,152.00
Current	771.00	882.00	862.00	861.00	895.00	1,001.00	1,002.00	1,293.00	1,218.00	1,768.00	1,699.00	2,103.00	2,871.00	3,742.00
Accounts Payable	44.00	34.00	-3.00	-22.00	-12.00	- -	3.00	40.00	21.00	-21.00	61.00	79.00	101.00	-144.00
Short Term Debt	- -	44.00	- -	- -	- -	16.00	- -	249.00	23.00	249.00	28.00	20.00	32.00	34.00
Deferred Revenue	241.00	192.00	210.00	218.00	207.00	220.00	233.00	246.00	348.00	489.00	569.00	580.00	882.00	1,068.00
Tax Payable	53.00	16.00	50.00	11.00	15.00	15.00	27.00	17.00	23.00	23.00	35.00	87.00	126.00	383.00
Other Current Liabilities	422.00	502.00	513.00	527.00	585.00	661.00	662.00	649.00	676.00	827.00	836.00	1,161.00	1,512.00	2,269.00
Non Current	888.00	932.00	921.00	943.00	973.00	3,402.00	3,270.00	2,912.00	2,780.00	4,562.00	4,899.00	4,792.00	8,326.00	7,409.00
Long Term Debt	745.00	746.00	746.00	747.00	747.00	3,173.00	3,057.00	2,680.00	2,237.00	3,173.00	3,469.00	3,422.00	6,660.00	5,890.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.00	103.00	113.00	172.00
Deferred Non Current Tax Liabilities	53.00	78.00	50.00	117.00	119.00	- -	- -	- -	1.00	702.00	660.00	650.00	658.00	529.00
Other Non Current Liabilities	69.00	73.00	89.00	36.00	48.00	182.00	156.00	172.00	470.00	587.00	672.00	631.00	882.00	813.00
Equity	2,246.00	2,860.00	3,315.00	3,482.00	3,669.00	421.00	689.00	1,326.00	1,620.00	2,677.00	2,681.00	3,375.00	1,399.00	2,919.00
Stockholders' Equity	2,246.00	2,860.00	3,315.00	3,482.00	3,669.00	421.00	689.00	1,326.00	1,620.00	2,659.00	2,665.00	3,377.00	1,401.00	2,919.00
Retained Earnings	1,356.00	1,852.00	2,247.00	2,359.00	2,479.00	-12.00	284.00	848.00	1,056.00	714.00	654.00	1,277.00	366.00	848.00
Common Stock	- -	1,010.00	1,089.00	- -	1,220.00	474.00	452.00	529.00	617.00	2,017.00	2,090.00	2,175.00	1,061.00	2,107.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	212.00	794.00	756.00	543.00	582.00	366.00	704.00	926.00	802.00	1,175.00	1,216.00	2,078.00	3,321.00	3,387.00
Dividends	-102.00	-167.00	-233.00	-265.00	-298.00	-3,041.00	-346.00	-343.00	-402.00	-472.00	-522.00	-559.00	-638.00	-732.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	15.00	-1.00	-2.00	- -
Other Stockholders' Equity	921.00	- -	- -	1,159.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	-31.00	-2.00	-21.00	-36.00	-30.00	-40.00	-48.00	-51.00	-53.00	-73.00	-79.00	-75.00	-27.00	-36.00

Balance Sheet

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In million, Margin in %