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	4,110.00	4,455.00	4,643.00	5,121.00	4,892.00	5,347.00	6,132.00	7,081.00	8,592.00	8,019.00	9,087.00	8,950.00	9,359.00	9,087.00	8,337.00
Current	1,011.00	1,343.00	1,402.00	1,504.00	1,292.00	1,405.00	1,634.00	2,046.00	3,154.00	2,730.00	3,605.00	3,795.00	4,160.00	3,906.00	3,471.00
Cash And Equivalents	216.00	262.00	263.00	321.00	234.00	358.00	266.00	478.00	1,169.00	678.00	830.00	1,277.00	1,625.00	952.00	713.00
Assets	4,110.00	4,455.00	4,643.00	5,121.00	4,892.00	5,347.00	6,132.00	7,081.00	8,592.00	8,019.00	9,087.00	8,950.00	9,359.00	9,087.00	8,337.00
Accounts Receivables (AR)	- -	- -	- -	- -	-26.00	38.00	-96.00	15.00	-116.00	-85.00	-378.00	-208.00	-1.00	21.00	468.00
Inventory	364.00	648.00	684.00	702.00	606.00	617.00	711.00	978.00	1,288.00	986.00	1,115.00	900.00	965.00	1,159.00	1,140.00
Short Term Investments	3.00	24.00	- -	- -	- -	15.00	20.00	10.00	8.00	2.00	1.00	1.00	12.00	160.00	101.00
Other Current Assets	426.00	- -	453.00	479.00	276.00	298.00	508.00	397.00	459.00	492.00	-2,688.00	-2,911.00	-3,372.00	-2,894.00	-1,549.00
Non Current	3,099.00	3,112.00	3,241.00	3,617.00	3,557.00	3,781.00	4,328.00	4,940.00	5,349.00	5,247.00	5,451.00	5,135.00	4,864.00	4,885.00	4,865.00
Property, Plant, Equipment (Net)	15.00	12.00	12.00	11.00	3,041.00	3,174.00	3,765.00	4,270.00	4,527.00	4,546.00	44.00	166.00	156.00	148.00	147.00
Intangible Assets	21.00	199.00	71.00	110.00	109.00	116.00	73.00	102.00	103.00	119.00	331.00	330.00	332.00	344.00	133.00
Goodwill	128.00	- -	193.00	166.00	128.00	128.00	128.00	155.00	155.00	194.00	209.00	209.00	209.00	214.00	235.00
Long Term Investments	79.00	68.00	92.00	84.00	278.00	362.00	361.00	412.00	564.00	387.00	566.00	593.00	493.00	672.00	143.00
Other Non Current Assets	2,792.00	2,781.00	2,821.00	3,219.00	-36.00	-116.00	-126.00	-85.00	-79.00	-30.00	4,268.00	3,817.00	3,649.00	3,498.00	4,167.00
Liabilities	3,137.00	3,413.00	3,527.00	3,759.00	3,060.00	3,177.00	3,882.00	4,323.00	5,428.00	4,789.00	5,752.00	6,233.00	5,815.00	5,128.00	5,117.00
Current	886.00	1,032.00	1,267.00	1,388.00	1,277.00	1,327.00	1,465.00	1,985.00	2,541.00	2,160.00	2,928.00	3,602.00	2,779.00	2,516.00	2,742.00
Accounts Payable	- -	- -	- -	- -	- -	- -	46.00	63.00	94.00	184.00	274.00	58.00	-92.00	-93.00	132.00
Short Term Debt	158.00	119.00	275.00	622.00	872.00	510.00	450.00	799.00	1,032.00	741.00	1,016.00	1,569.00	838.00	547.00	637.00
Deferred Revenue	121.00	- -	- -	609.00	-872.00	-510.00	233.00	333.00	557.00	118.00	184.00	221.00	201.00	387.00	295.00
Tax Payable	3.00	2.00	1.00	94.00	127.00	111.00	160.00	125.00	167.00	289.00	338.00	365.00	400.00	386.00	337.00
Other Current Liabilities	- -	912.00	131.00	-311.00	39.00	445.00	457.00	410.00	413.00	538.00	709.00	684.00	683.00	601.00	687.00
Non Current	2,250.00	2,381.00	2,259.00	2,371.00	1,684.00	1,795.00	2,366.00	2,280.00	2,826.00	2,560.00	2,697.00	2,350.00	2,753.00	2,322.00	2,375.00
Long Term Debt	2,183.00	2,311.00	2,185.00	4,508.00	1,684.00	1,795.00	2,366.00	2,280.00	2,826.00	2,560.00	2,697.00	2,350.00	2,753.00	2,322.00	2,128.00
Leasing Obligations	- -	- -	- -	- -	- -	39.00	- -	- -	- -	- -	11.00	149.00	138.00	132.00	126.00
Deferred Non Current Tax Liabilities	21.00	22.00	25.00	62.00	11.00	7.00	2.00	5.00	8.00	14.00	53.00	69.00	69.00	82.00	7.00
Other Non Current Liabilities	25.00	25.00	25.00	-2,228.00	-38.00	-33.00	-239.00	-341.00	-566.00	-133.00	-237.00	-290.00	-271.00	-469.00	-55.00
Equity	973.00	1,042.00	1,116.00	1,361.00	1,832.00	2,169.00	2,250.00	2,758.00	3,164.00	3,229.00	3,335.00	2,716.00	3,543.00	3,959.00	3,219.00
Stockholders' Equity	938.00	1,000.00	988.00	1,023.00	1,151.00	1,250.00	1,230.00	1,620.00	1,904.00	2,000.00	2,144.00	1,758.00	2,236.00	2,375.00	1,747.00
Retained Earnings	- -	147.00	88.00	55.00	146.00	114.00	108.00	167.00	323.00	252.00	233.00	-307.00	211.00	326.00	-472.00
Common Stock	120.00	120.00	120.00	131.00	177.00	191.00	191.00	229.00	245.00	245.00	255.00	264.00	310.00	311.00	316.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	- -	- -	156.00
Profit	-116.00	151.00	94.00	55.00	146.00	114.00	180.00	167.00	323.00	255.00	233.00	-307.00	211.00	326.00	-472.00
Dividends	-71.00	- -	-81.00	-22.00	-53.00	-16.00	-125.00	-13.00	-16.00	-200.00	-111.00	-90.00	-91.00	-199.00	-206.00
Minority Interest	34.00	42.00	128.00	338.00	681.00	919.00	1,020.00	1,137.00	1,259.00	1,229.00	1,191.00	958.00	1,307.00	1,584.00	1,472.00
Other Stockholders' Equity	818.00	732.00	779.00	855.00	828.00	944.00	265.00	390.00	186.00	-306.00	-266.00	473.00	268.00	37.00	722.00
Loss Other Compr. Income	- -	- -	- -	-19.00	- -	- -	665.00	832.00	1,150.00	1,809.00	1,922.00	1,284.00	1,446.00	1,699.00	1,025.00

Balance Sheet

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In million, Margin in %