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	982.00	1,745.00	1,700.00	1,526.00	1,491.00	3,779.00	3,722.00	4,979.00	4,902.00	4,928.00	4,942.00	4,829.00	4,790.00	4,772.00	4,937.00
Current	272.00	243.00	40.00	42.00	37.00	250.00	47.00	99.00	61.00	62.00	73.00	61.00	80.00	86.00	95.00
Cash And Equivalents	272.00	224.00	30.00	9.00	18.00	- -	22.00	29.00	29.00	33.00	-216.00	5.00	3.00	4.00	43.00
Assets	982.00	1,745.00	1,700.00	1,526.00	1,491.00	3,779.00	3,722.00	4,979.00	4,902.00	4,928.00	4,942.00	4,829.00	4,790.00	4,772.00	4,937.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-1.00	5.00	- -	2.00	2.00	4.00	-18.00	-3.00	7.00
Inventory	- -	- -	- -	-43.00	- -	- -	24.00	- -	61.00	63.00	325.00	90.00	116.00	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	9.00	19.00	24.00	9.00	- -	- -	36.00	18.00
Other Current Assets	-2.00	- -	- -	43.00	9.00	228.00	-24.00	39.00	-61.00	-63.00	-62.00	-56.00	-80.00	39.00	-80.00
Non Current	687.00	1,502.00	1,660.00	1,483.00	1,453.00	3,528.00	3,675.00	4,879.00	4,841.00	4,865.00	4,868.00	4,767.00	4,710.00	4,685.00	4,841.00
Property, Plant, Equipment (Net)	687.00	- -	- -	1,463.00	1,443.00	3,492.00	3,641.00	4,823.00	4,793.00	4,816.00	28.00	27.00	27.00	26.00	25.00
Intangible Assets	- -	- -	- -	- -	- -	20.00	19.00	28.00	27.00	26.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	1.00	1.00	- -	22.00	4.00	9.00	10.00	- -	- -	- -	36.00	20.00
Other Non Current Assets	-687.00	1,502.00	1,660.00	18.00	8.00	15.00	-8.00	23.00	10.00	4,865.00	-101.00	-89.00	-107.00	-150.00	-141.00
Liabilities	65.00	111.00	137.00	179.00	179.00	765.00	1,075.00	1,462.00	1,331.00	1,519.00	1,651.00	1,800.00	1,643.00	1,594.00	1,613.00
Current	65.00	12.00	13.00	13.00	16.00	247.00	613.00	394.00	215.00	107.00	114.00	97.00	92.00	116.00	129.00
Accounts Payable	2.00	1.00	2.00	- -	- -	2.00	3.00	31.00	-22.00	3.00	9.00	-7.00	14.00	14.00	22.00
Short Term Debt	58.00	99.00	124.00	166.00	162.00	191.00	536.00	270.00	106.00	268.00	50.00	105.00	76.00	112.00	119.00
Deferred Revenue	- -	- -	- -	- -	- -	-11.00	-32.00	-34.00	-44.00	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	-87.00	-110.00	-166.00	-162.00	- -	- -	- -	- -	-268.00	-50.00	-105.00	-76.00	-112.00	-119.00
Non Current	58.00	99.00	124.00	166.00	162.00	517.00	461.00	1,067.00	1,115.00	1,412.00	1,537.00	1,702.00	1,550.00	1,478.00	1,483.00
Long Term Debt	58.00	99.00	124.00	166.00	162.00	517.00	461.00	1,067.00	1,115.00	1,412.00	1,537.00	1,702.00	1,550.00	1,478.00	1,257.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	16.00	19.00	22.00	216.00	219.00	111.00	112.00	222.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	426.00	432.00	224.00	223.00	222.00
Other Non Current Liabilities	- -	- -	- -	-166.00	- -	- -	- -	- -	- -	- -	-2,077.00	-2,232.00	-1,867.00	-1,818.00	-1,610.00
Equity	917.00	1,634.00	1,563.00	1,346.00	1,311.00	3,015.00	2,647.00	3,517.00	3,571.00	3,409.00	4,805.00	4,709.00	4,669.00	4,624.00	4,775.00
Stockholders' Equity	917.00	1,634.00	1,563.00	1,346.00	1,311.00	3,014.00	2,647.00	3,517.00	3,571.00	3,409.00	3,291.00	3,029.00	3,147.00	3,178.00	3,323.00
Retained Earnings	-51.00	- -	- -	-459.00	-495.00	-722.00	-851.00	-940.00	-1,026.00	-1,096.00	-1,198.00	-1,416.00	-1,406.00	-1,435.00	-1,491.00
Common Stock	968.00	1,787.00	1,807.00	1,805.00	1,807.00	3,737.00	3,500.00	4,453.00	4,588.00	4,495.00	4,493.00	4,488.00	4,569.00	4,577.00	4,794.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	16.00	16.00	69.00	75.00	115.00	6.00	117.00	144.00	182.00	206.00	171.00	-173.00	18.00	144.00	177.00
Dividends	-57.00	-118.00	-160.00	-291.00	-151.00	-233.00	-229.00	-229.00	-267.00	-275.00	-268.00	-67.00	-6.00	-139.00	-238.00
Minority Interest	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	1,514.00	1,679.00	1,522.00	1,446.00	1,451.00
Other Stockholders' Equity	18.00	-153.00	-243.00	- -	991.00	- -	- -	- -	- -	- -	2,396.00	1,416.00	2,813.00	2,871.00	1,491.00
Loss Other Compr. Income	-18.00	- -	- -	459.00	-495.00	- -	-2.00	4.00	9.00	10.00	-4.00	-42.00	-15.00	36.00	20.00

Balance Sheet

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In million, Margin in %