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	2,837.00	3,410.00	4,333.00	4,888.00	4,058.00	3,976.00	4,044.00	4,026.00	4,361.00	4,502.00	4,531.00	5,533.00	6,613.00	7,447.00	7,259.00
Current	1,803.00	2,310.00	3,167.00	3,441.00	2,577.00	2,513.00	2,580.00	2,541.00	2,833.00	3,117.00	3,115.00	3,584.00	4,600.00	5,188.00	4,731.00
Cash And Equivalents	257.00	147.00	490.00	669.00	32.00	187.00	452.00	471.00	570.00	461.00	421.00	481.00	942.00	706.00	493.00
Assets	2,837.00	3,410.00	4,333.00	4,888.00	4,058.00	3,976.00	4,044.00	4,026.00	4,361.00	4,502.00	4,531.00	5,533.00	6,613.00	7,447.00	7,259.00
Accounts Receivables (AR)	- -	- -	- -	- -	120.00	-7.00	59.00	88.00	-129.00	-9.00	-15.00	-49.00	-90.00	-147.00	-8.00
Inventory	1,093.00	1,517.00	1,822.00	2,052.00	1,946.00	1,754.00	1,620.00	1,698.00	1,750.00	1,680.00	1,728.00	2,463.00	2,804.00	3,552.00	3,399.00
Short Term Investments	- -	- -	- -	29.00	28.00	22.00	66.00	31.00	33.00	26.00	34.00	17.00	32.00	60.00	115.00
Other Current Assets	- -	- -	- -	79.00	66.00	37.00	46.00	51.00	53.00	37.00	22.00	34.00	41.00	60.00	65.00
Non Current	1,034.00	1,100.00	1,165.00	1,447.00	1,480.00	1,463.00	1,463.00	1,485.00	1,527.00	1,385.00	1,416.00	1,948.00	2,012.00	2,259.00	2,528.00
Property, Plant, Equipment (Net)	874.00	858.00	970.00	1,249.00	1,313.00	1,330.00	1,287.00	1,288.00	1,269.00	1,198.00	1,248.00	1,640.00	1,656.00	1,813.00	2,208.00
Intangible Assets	16.00	101.00	94.00	65.00	65.00	64.00	65.00	66.00	112.00	104.00	103.00	162.00	148.00	142.00	141.00
Goodwill	24.00	- -	- -	24.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	9.00	9.00	1.00	1.00
Long Term Investments	52.00	38.00	30.00	20.00	21.00	22.00	16.00	57.00	67.00	19.00	-6.00	87.00	124.00	66.00	18.00
Other Non Current Assets	63.00	95.00	67.00	84.00	56.00	23.00	68.00	45.00	52.00	41.00	49.00	39.00	54.00	217.00	139.00
Liabilities	1,808.00	2,100.00	2,593.00	2,691.00	2,058.00	2,100.00	2,076.00	2,035.00	1,995.00	1,936.00	1,938.00	2,682.00	3,170.00	3,189.00	3,014.00
Current	1,053.00	1,369.00	1,415.00	1,530.00	1,157.00	1,262.00	1,102.00	1,141.00	1,138.00	1,212.00	1,259.00	1,471.00	1,932.00	2,204.00	1,991.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	104.00	- -	15.00	49.00	90.00	147.00	8.00
Short Term Debt	165.00	290.00	42.00	234.00	83.00	165.00	25.00	158.00	11.00	32.00	152.00	27.00	137.00	118.00	58.00
Deferred Revenue	122.00	66.00	86.00	85.00	186.00	213.00	275.00	146.00	188.00	329.00	326.00	276.00	389.00	483.00	321.00
Tax Payable	24.00	7.00	22.00	12.00	4.00	15.00	53.00	4.00	19.00	14.00	19.00	29.00	41.00	44.00	35.00
Other Current Liabilities	288.00	285.00	504.00	272.00	256.00	296.00	315.00	186.00	222.00	13.00	11.00	23.00	19.00	20.00	45.00
Non Current	754.00	731.00	1,177.00	1,160.00	900.00	837.00	973.00	893.00	856.00	723.00	679.00	1,210.00	1,237.00	984.00	1,022.00
Long Term Debt	451.00	332.00	686.00	540.00	414.00	286.00	480.00	337.00	340.00	280.00	149.00	555.00	444.00	209.00	204.00
Leasing Obligations	- -	- -	- -	23.00	22.00	20.00	18.00	17.00	25.00	36.00	36.00	64.00	54.00	54.00	49.00
Deferred Non Current Tax Liabilities	167.00	257.00	288.00	402.00	298.00	227.00	182.00	150.00	205.00	187.00	170.00	301.00	443.00	638.00	545.00
Other Non Current Liabilities	136.00	141.00	203.00	218.00	187.00	323.00	310.00	406.00	311.00	254.00	359.00	1.00	1.00	5.00	- -
Equity	1,022.00	1,306.00	1,735.00	2,193.00	1,996.00	1,873.00	1,965.00	1,988.00	2,362.00	2,566.00	2,593.00	2,850.00	3,442.00	4,258.00	4,245.00
Stockholders' Equity	1,022.00	1,306.00	1,735.00	2,193.00	1,996.00	1,873.00	1,965.00	1,988.00	2,362.00	2,565.00	2,592.00	2,850.00	3,442.00	4,257.00	4,244.00
Retained Earnings	723.00	1,021.00	1,278.00	1,747.00	1,532.00	1,423.00	1,523.00	1,520.00	1,870.00	2,090.00	2,164.00	2,434.00	3,025.00	3,794.00	3,823.00
Common Stock	104.00	104.00	115.00	115.00	115.00	115.00	115.00	115.00	115.00	115.00	115.00	115.00	115.00	115.00	115.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.00	1.00	- -	- -	- -
Profit	-46.00	325.00	322.00	361.00	-153.00	42.00	132.00	121.00	350.00	290.00	190.00	265.00	612.00	714.00	140.00
Dividends	- -	- -	- -	- -	-60.00	-49.00	-44.00	-60.00	-56.00	-65.00	- -	-56.00	-56.00	-70.00	-78.00
Minority Interest	3.00	3.00	4.00	4.00	3.00	3.00	2.00	2.00	3.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	194.00	180.00	342.00	331.00	348.00	335.00	327.00	352.00	376.00	360.00	312.00	300.00	282.00	282.00	282.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.00	-1.00	19.00	65.00	23.00

Balance Sheet

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In million, Margin in %