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	1,359.00	1,466.00	1,673.00	1,740.00	2,134.00	2,659.00	2,614.00	2,548.00	6,992.00	7,128.00	6,190.00	5,830.00	5,632.00	5,318.00	5,380.00
Current	541.00	638.00	911.00	869.00	1,157.00	1,510.00	1,361.00	1,254.00	5,260.00	5,068.00	4,214.00	3,900.00	3,603.00	3,369.00	3,381.00
Cash And Equivalents	485.00	572.00	644.00	453.00	336.00	383.00	276.00	183.00	951.00	1,757.00	1,057.00	828.00	1,102.00	994.00	1,166.00
Assets	1,359.00	1,466.00	1,673.00	1,740.00	2,134.00	2,659.00	2,614.00	2,548.00	6,992.00	7,128.00	6,190.00	5,830.00	5,632.00	5,318.00	5,380.00
Accounts Receivables (AR)	- -	- -	- -	16.00	-161.00	-77.00	183.00	92.00	69.00	176.00	32.00	-6.00	-53.00	-144.00	48.00
Inventory	5.00	4.00	- -	2.00	98.00	278.00	450.00	602.00	3,551.00	2,670.00	2,423.00	2,156.00	1,697.00	1,701.00	1,606.00
Short Term Investments	- -	- -	-558.00	-538.00	-525.00	-964.00	-968.00	-999.00	-1,186.00	-1,505.00	550.00	653.00	325.00	180.00	135.00
Other Current Assets	-11.00	-10.00	201.00	346.00	419.00	443.00	339.00	268.00	565.00	468.00	62.00	54.00	181.00	55.00	41.00
Non Current	817.00	827.00	761.00	871.00	977.00	1,148.00	1,252.00	1,293.00	1,731.00	2,059.00	1,975.00	1,930.00	2,029.00	1,949.00	1,999.00
Property, Plant, Equipment (Net)	215.00	66.00	45.00	43.00	41.00	41.00	37.00	39.00	134.00	210.00	190.00	248.00	576.00	519.00	567.00
Intangible Assets	4.00	- -	- -	- -	- -	- -	1.00	1.00	31.00	32.00	22.00	25.00	25.00	23.00	20.00
Goodwill	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	- -	11.00	54.00	71.00	70.00	68.00
Long Term Investments	- -	- -	691.00	672.00	672.00	1,081.00	1,188.00	1,218.00	1,432.00	1,712.00	-296.00	-429.00	-109.00	-9.00	1,229.00
Other Non Current Assets	579.00	740.00	3.00	135.00	243.00	4.00	5.00	13.00	93.00	47.00	1,995.00	1,986.00	1,415.00	1,270.00	32.00
Liabilities	253.00	292.00	351.00	368.00	699.00	1,164.00	934.00	789.00	4,411.00	4,678.00	3,680.00	3,349.00	3,059.00	2,866.00	2,874.00
Current	229.00	271.00	330.00	346.00	680.00	1,137.00	901.00	763.00	3,552.00	2,965.00	2,078.00	2,540.00	2,208.00	2,094.00	2,145.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-164.00	-146.00	240.00	-516.00	-130.00	-212.00	439.00	154.00	17.00
Short Term Debt	- -	- -	- -	- -	70.00	189.00	367.00	355.00	793.00	792.00	392.00	838.00	201.00	324.00	338.00
Deferred Revenue	- -	- -	- -	- -	219.00	315.00	253.00	271.00	1,581.00	121.00	1,177.00	1,340.00	1,467.00	209.00	175.00
Tax Payable	24.00	14.00	36.00	15.00	37.00	39.00	34.00	46.00	243.00	121.00	129.00	124.00	158.00	137.00	85.00
Other Current Liabilities	221.00	256.00	317.00	342.00	208.00	433.00	190.00	116.00	707.00	1,758.00	219.00	- -	159.00	1,082.00	1,180.00
Non Current	23.00	21.00	20.00	22.00	18.00	26.00	32.00	26.00	859.00	1,712.00	1,601.00	809.00	850.00	772.00	728.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	1,030.00	754.00	1,536.00	1,471.00	698.00	778.00	701.00	519.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.00	232.00	178.00	161.00
Deferred Non Current Tax Liabilities	23.00	21.00	20.00	19.00	18.00	17.00	16.00	14.00	91.00	79.00	69.00	52.00	10.00	10.00	9.00
Other Non Current Liabilities	- -	- -	- -	2.00	- -	- -	7.00	-1,029.00	1.00	90.00	55.00	55.00	60.00	59.00	199.00
Equity	1,106.00	1,173.00	1,322.00	1,372.00	1,435.00	1,495.00	1,680.00	1,758.00	2,580.00	2,449.00	2,510.00	2,481.00	2,573.00	2,452.00	2,504.00
Stockholders' Equity	1,015.00	1,083.00	1,152.00	1,195.00	1,250.00	1,298.00	1,475.00	1,548.00	1,917.00	1,867.00	1,899.00	1,905.00	1,984.00	1,928.00	2,006.00
Retained Earnings	-268.00	-211.00	-142.00	-96.00	-42.00	6.00	73.00	145.00	376.00	322.00	343.00	324.00	356.00	352.00	419.00
Common Stock	784.00	784.00	784.00	784.00	784.00	784.00	784.00	784.00	1,235.00	1,235.00	1,235.00	1,235.00	1,235.00	1,231.00	1,231.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-312.00	59.00	68.00	45.00	54.00	48.00	74.00	107.00	219.00	27.00	78.00	25.00	98.00	40.00	90.00
Dividends	-19.00	-4.00	-3.00	- -	- -	-10.00	-32.00	-39.00	-145.00	-158.00	-43.00	-37.00	-12.00	-12.00	-12.00
Minority Interest	90.00	89.00	169.00	176.00	185.00	196.00	205.00	210.00	663.00	581.00	611.00	575.00	588.00	524.00	498.00
Other Stockholders' Equity	499.00	510.00	509.00	507.00	425.00	425.00	322.00	320.00	- -	- -	6.00	29.00	74.00	34.00	34.00
Loss Other Compr. Income	- -	- -	- -	- -	82.00	82.00	294.00	297.00	304.00	309.00	313.00	315.00	317.00	310.00	320.00

Balance Sheet

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In million, Margin in %