Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In million, Margin in %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,581.00	2,508.00	2,906.00	2,829.00	2,962.00	4,143.00	3,708.00	3,513.00	3,594.00
Current	1,525.00	1,470.00	1,711.00	1,687.00	1,694.00	2,626.00	2,263.00	2,036.00	2,062.00
Cash And Equivalents	195.00	236.00	300.00	205.00	220.00	608.00	506.00	333.00	300.00
Assets	2,581.00	2,508.00	2,906.00	2,829.00	2,962.00	4,143.00	3,708.00	3,513.00	3,594.00
Accounts Receivables (AR)	-48.00	32.00	-26.00	-46.00	- -	-116.00	139.00	-79.00	-75.00
Inventory	439.00	409.00	467.00	527.00	546.00	764.00	706.00	755.00	726.00
Short Term Investments	2.00	6.00	9.00	7.00	3.00	187.00	152.00	8.00	8.00
Other Current Assets	33.00	27.00	36.00	42.00	42.00	47.00	46.00	46.00	45.00
Non Current	1,055.00	1,038.00	1,194.00	1,141.00	1,267.00	1,516.00	1,444.00	1,476.00	1,532.00
Property, Plant, Equipment (Net)	441.00	443.00	519.00	490.00	590.00	693.00	678.00	629.00	630.00
Intangible Assets	382.00	- -	- -	- -	374.00	22.00	43.00	38.00	34.00
Goodwill	335.00	326.00	370.00	353.00	347.00	376.00	353.00	333.00	343.00
Long Term Investments	12.00	15.00	21.00	16.00	15.00	35.00	39.00	45.00	38.00
Other Non Current Assets	-333.00	42.00	44.00	41.00	-336.00	78.00	54.00	32.00	48.00
Liabilities	1,553.00	1,450.00	1,623.00	1,593.00	1,786.00	2,878.00	2,275.00	2,100.00	2,038.00
Current	890.00	707.00	837.00	826.00	838.00	1,410.00	1,062.00	1,304.00	1,126.00
Accounts Payable	-24.00	-7.00	26.00	-2.00	4.00	36.00	-18.00	70.00	-74.00
Short Term Debt	186.00	62.00	87.00	103.00	95.00	161.00	88.00	127.00	145.00
Deferred Revenue	56.00	49.00	118.00	116.00	124.00	266.00	157.00	158.00	171.00
Tax Payable	41.00	33.00	40.00	26.00	25.00	33.00	64.00	51.00	88.00
Other Current Liabilities	444.00	405.00	387.00	377.00	387.00	695.00	562.00	711.00	571.00
Non Current	663.00	743.00	786.00	766.00	948.00	1,467.00	1,212.00	796.00	912.00
Long Term Debt	173.00	222.00	193.00	171.00	195.00	193.00	210.00	173.00	284.00
Leasing Obligations	9.00	9.00	9.00	8.00	91.00	99.00	96.00	85.00	90.00
Deferred Non Current Tax Liabilities	74.00	71.00	80.00	75.00	79.00	101.00	101.00	190.00	180.00
Other Non Current Liabilities	409.00	435.00	493.00	489.00	637.00	1,119.00	847.00	384.00	391.00
Equity	1,027.00	1,058.00	1,282.00	1,235.00	1,175.00	1,264.00	1,432.00	1,412.00	1,555.00
Stockholders' Equity	1,025.00	1,056.00	1,281.00	1,233.00	1,173.00	1,263.00	1,432.00	1,410.00	1,552.00
Retained Earnings	680.00	720.00	937.00	903.00	919.00	918.00	996.00	922.00	1,194.00
Common Stock	49.00	47.00	54.00	85.00	51.00	58.00	54.00	51.00	53.00
Preferred Stock	32.00	31.00	35.00	- -	- -	- -	- -	- -	- -
Profit	27.00	64.00	88.00	29.00	27.00	188.00	154.00	-69.00	110.00
Dividends	- -	- -	- -	- -	- -	-5.00	-4.00	-3.00	-3.00
Minority Interest	1.00	2.00	1.00	1.00	1.00	1.00	- -	1.00	2.00
Other Stockholders' Equity	-39.00	246.00	281.00	267.00	262.00	375.00	348.00	328.00	338.00
Loss Other Compr. Income	303.00	10.00	-27.00	-22.00	-60.00	-89.00	31.00	108.00	-33.00

Balance Sheet

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In million, Margin in %