Balance Sheet

13 Sheets · From 2021 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Assets	3,032.00	2,535.00	2,861.00	3,792.00	3,854.00	3,997.00	4,220.00	4,694.00	5,591.00	6,255.00	7,188.00	8,181.00	8,364.00
Current	1,618.00	1,572.00	2,113.00	2,805.00	2,664.00	2,478.00	2,247.00	2,180.00	2,945.00	3,382.00	4,153.00	5,177.00	5,327.00
Cash And Equivalents	1,317.00	1,279.00	1,160.00	1,548.00	802.00	251.00	416.00	412.00	641.00	1,031.00	1,196.00	2,379.00	2,445.00
Assets	3,032.00	2,535.00	2,861.00	3,792.00	3,854.00	3,997.00	4,220.00	4,694.00	5,591.00	6,255.00	7,188.00	8,181.00	8,364.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	92.00	36.00	60.00	957.00	1,442.00	1,670.00	1,586.00	1,573.00	1,711.00	1,865.00	2,135.00	2,152.00	2,195.00
Short Term Investments	- -	- -	- -	917.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	208.00	255.00	892.00	-617.00	418.00	557.00	243.00	195.00	591.00	486.00	820.00	644.00	686.00
Non Current	1,414.00	963.00	747.00	986.00	1,190.00	1,518.00	1,973.00	2,513.00	2,646.00	2,872.00	3,035.00	3,003.00	3,036.00
Property, Plant, Equipment (Net)	303.00	437.00	593.00	774.00	850.00	915.00	965.00	826.00	870.00	1,521.00	804.00	804.00	833.00
Intangible Assets	- -	- -	- -	76.00	47.00	46.00	45.00	44.00	43.00	42.00	93.00	81.00	- -
Goodwill	24.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	1,085.00	523.00	152.00	119.00	263.00	530.00	936.00	1,619.00	1,708.00	1,283.00	2,112.00	2,091.00	2,175.00
Liabilities	1,597.00	1,336.00	1,557.00	2,364.00	2,677.00	2,551.00	2,476.00	2,675.00	3,523.00	3,996.00	4,611.00	5,381.00	5,374.00
Current	833.00	886.00	967.00	1,561.00	1,822.00	1,871.00	1,892.00	1,640.00	2,394.00	2,528.00	2,401.00	3,267.00	2,430.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	446.00	579.00	519.00	906.00	935.00	919.00	1,218.00	846.00	1,300.00	1,268.00	790.00	1,636.00	934.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	7.00	- -	13.00	28.00	62.00	13.00	13.00	24.00	26.00	17.00	76.00	95.00	147.00
Other Current Liabilities	302.00	198.00	314.00	453.00	727.00	672.00	291.00	265.00	362.00	518.00	511.00	622.00	632.00
Non Current	764.00	450.00	590.00	802.00	855.00	679.00	583.00	1,035.00	1,128.00	1,468.00	2,209.00	2,114.00	2,943.00
Long Term Debt	576.00	362.00	492.00	688.00	729.00	470.00	315.00	700.00	795.00	1,109.00	1,815.00	1,715.00	2,541.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.00	55.00	44.00
Deferred Non Current Tax Liabilities	188.00	82.00	97.00	113.00	126.00	209.00	268.00	335.00	333.00	358.00	383.00	383.00	394.00
Other Non Current Liabilities	233.00	-237.00	-61.00	-305.00	-240.00	-519.00	-1,017.00	-338.00	-903.00	-541.00	319.00	-530.00	7.00
Equity	799.00	864.00	974.00	1,084.00	1,176.00	1,445.00	1,744.00	2,018.00	2,068.00	2,259.00	2,577.00	2,799.00	2,990.00
Stockholders' Equity	799.00	864.00	974.00	1,084.00	1,176.00	1,445.00	1,744.00	2,018.00	2,068.00	2,259.00	2,577.00	2,799.00	2,990.00
Retained Earnings	- -	- -	- -	753.00	814.00	914.00	1,125.00	1,376.00	1,411.00	- -	1,808.00	- -	- -
Common Stock	123.00	123.00	123.00	123.00	123.00	123.00	123.00	123.00	123.00	123.00	123.00	123.00	123.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	62.00	38.00	88.00	94.00	48.00	119.00	229.00	269.00	35.00	156.00	263.00	210.00	166.00
Dividends	- -	- -	- -	- -	-12.00	-18.00	-18.00	-18.00	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	754.00	821.00	955.00	324.00	361.00	535.00	625.00	658.00	690.00	2,313.00	853.00	2,899.00	2,866.00
Loss Other Compr. Income	-78.00	-80.00	-105.00	-116.00	-121.00	-128.00	-129.00	-139.00	-156.00	-177.00	-207.00	-223.00	- -

Balance Sheet

Configuration

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In million, Margin in %