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	- -	5,192.00	4,866.00	4,812.00	4,804.00	4,408.00	4,218.00	4,205.00	4,237.00	4,450.00	4,477.00	4,457.00	4,671.00	5,025.00
Current	- -	702.00	490.00	606.00	758.00	616.00	547.00	632.00	725.00	686.00	756.00	671.00	866.00	1,250.00
Cash And Equivalents	- -	314.00	80.00	184.00	263.00	251.00	204.00	199.00	231.00	192.00	310.00	127.00	232.00	555.00
Assets	- -	5,192.00	4,866.00	4,812.00	4,804.00	4,408.00	4,218.00	4,205.00	4,237.00	4,450.00	4,477.00	4,457.00	4,671.00	5,025.00
Accounts Receivables (AR)	23.00	-25.00	29.00	-9.00	-35.00	9.00	-3.00	-19.00	-61.00	37.00	28.00	-78.00	-70.00	7.00
Inventory	- -	155.00	157.00	160.00	143.00	141.00	125.00	154.00	170.00	199.00	181.00	204.00	224.00	276.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	7.00
Other Current Assets	- -	38.00	32.00	28.00	24.00	28.00	20.00	25.00	29.00	42.00	37.00	39.00	47.00	63.00
Non Current	- -	4,489.00	4,375.00	4,205.00	4,046.00	3,791.00	3,671.00	3,573.00	3,512.00	3,764.00	3,721.00	3,786.00	3,805.00	3,775.00
Property, Plant, Equipment (Net)	- -	581.00	596.00	563.00	514.00	479.00	464.00	448.00	466.00	616.00	638.00	706.00	763.00	774.00
Intangible Assets	- -	1,866.00	1,716.00	3,551.00	3,453.00	3,275.00	3,183.00	1,153.00	1,066.00	1,042.00	963.00	917.00	878.00	1,028.00
Goodwill	- -	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	1,941.00	2,041.00	2,064.00	2,064.00	2,075.00	2,076.00
Long Term Investments	- -	- -	- -	- -	- -	- -	-311.00	-276.00	-329.00	-387.00	-442.00	46.00	22.00	25.00
Other Non Current Assets	- -	101.00	90.00	89.00	77.00	34.00	23.00	31.00	39.00	65.00	56.00	99.00	-469.00	-647.00
Liabilities	- -	4,370.00	3,509.00	3,373.00	3,406.00	3,219.00	3,138.00	3,516.00	3,578.00	3,669.00	3,721.00	3,823.00	3,797.00	3,792.00
Current	- -	449.00	377.00	387.00	345.00	301.00	342.00	417.00	426.00	417.00	373.00	459.00	480.00	501.00
Accounts Payable	3.00	24.00	-29.00	17.00	2.00	-25.00	1.00	30.00	9.00	-25.00	-4.00	24.00	15.00	21.00
Short Term Debt	- -	33.00	19.00	17.00	17.00	24.00	11.00	12.00	10.00	6.00	6.00	6.00	6.00	10.00
Deferred Revenue	- -	19.00	21.00	29.00	20.00	22.00	27.00	41.00	34.00	35.00	34.00	37.00	38.00	41.00
Tax Payable	- -	17.00	6.00	8.00	8.00	12.00	9.00	10.00	10.00	12.00	11.00	14.00	31.00	- -
Other Current Liabilities	- -	233.00	203.00	189.00	155.00	127.00	175.00	205.00	213.00	226.00	176.00	237.00	241.00	240.00
Non Current	- -	3,921.00	3,131.00	2,986.00	3,060.00	2,918.00	2,796.00	3,099.00	3,152.00	3,252.00	3,348.00	3,364.00	3,317.00	3,291.00
Long Term Debt	- -	3,345.00	2,801.00	2,660.00	2,502.00	2,352.00	2,146.00	2,534.00	2,523.00	2,512.00	2,507.00	2,504.00	2,501.00	2,497.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	4.00	4.00	4.00	14.00
Deferred Non Current Tax Liabilities	- -	214.00	- -	76.00	238.00	204.00	311.00	276.00	329.00	387.00	442.00	514.00	536.00	519.00
Other Non Current Liabilities	- -	321.00	287.00	206.00	271.00	304.00	271.00	214.00	212.00	249.00	290.00	247.00	187.00	186.00
Equity	- -	821.00	1,356.00	1,438.00	1,397.00	1,188.00	1,080.00	689.00	659.00	781.00	756.00	634.00	874.00	1,233.00
Stockholders' Equity	- -	821.00	1,356.00	1,438.00	1,397.00	1,188.00	1,080.00	689.00	659.00	781.00	756.00	634.00	874.00	1,233.00
Retained Earnings	- -	-683.00	-202.00	-173.00	-215.00	-444.00	-586.00	-1,055.00	-1,100.00	-970.00	-974.00	-1,126.00	-953.00	-628.00
Common Stock	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	29.00	103.00	514.00	165.00	228.00	182.00	214.00	504.00	639.00	604.00	299.00	442.00	531.00	673.00
Dividends	- -	- -	-32.00	-77.00	-91.00	-105.00	-100.00	-89.00	-80.00	-73.00	-78.00	-81.00	-80.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	1,560.00	1,601.00	1,631.00	1,651.00	1,690.00	1,728.00	1,758.00	1,788.00	1,802.00	1,818.00	1,832.00	1,848.00	1,891.00
Loss Other Compr. Income	- -	-57.00	-43.00	-21.00	-39.00	-58.00	-62.00	-15.00	-30.00	-52.00	-89.00	-73.00	-22.00	-31.00

Balance Sheet

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In million, Margin in %