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	678.00	1,060.00	943.00	1,173.00	1,215.00	1,454.00	1,921.00	1,796.00	2,202.00	2,148.00	2,541.00	2,307.00	2,281.00
Current	463.00	613.00	536.00	757.00	810.00	996.00	1,293.00	1,324.00	1,669.00	1,526.00	1,681.00	1,463.00	1,501.00
Cash And Equivalents	155.00	177.00	154.00	244.00	223.00	307.00	548.00	416.00	606.00	290.00	413.00	398.00	413.00
Assets	678.00	1,060.00	943.00	1,173.00	1,215.00	1,454.00	1,921.00	1,796.00	2,202.00	2,148.00	2,541.00	2,307.00	2,281.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	87.00	151.00	153.00	139.00	161.00	146.00	209.00	218.00	367.00	462.00	370.00	430.00	468.00
Short Term Investments	- -	- -	- -	- -	33.00	30.00	8.00	29.00	13.00	21.00	49.00	44.00	27.00
Other Current Assets	54.00	64.00	69.00	39.00	12.00	37.00	33.00	19.00	25.00	29.00	32.00	30.00	19.00
Non Current	215.00	446.00	406.00	416.00	405.00	458.00	627.00	472.00	532.00	622.00	859.00	844.00	779.00
Property, Plant, Equipment (Net)	119.00	304.00	306.00	314.00	280.00	306.00	430.00	323.00	294.00	356.00	645.00	624.00	600.00
Intangible Assets	- -	- -	- -	78.00	87.00	105.00	107.00	99.00	170.00	177.00	150.00	123.00	74.00
Goodwill	- -	- -	- -	1.00	17.00	23.00	24.00	15.00	20.00	46.00	20.00	20.00	28.00
Long Term Investments	- -	- -	- -	- -	-29.00	-27.00	1.00	-20.00	-8.00	-14.00	-43.00	-38.00	-15.00
Other Non Current Assets	25.00	19.00	11.00	12.00	33.00	30.00	8.00	29.00	17.00	24.00	58.00	72.00	64.00
Liabilities	449.00	705.00	661.00	818.00	849.00	1,074.00	1,384.00	1,310.00	1,573.00	1,612.00	2,113.00	1,815.00	1,688.00
Current	279.00	386.00	387.00	530.00	533.00	647.00	813.00	921.00	1,110.00	1,163.00	1,428.00	1,155.00	985.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	9.00	11.00	33.00	36.00	39.00	83.00	97.00	216.00	202.00	296.00	262.00	149.00
Deferred Revenue	101.00	107.00	118.00	185.00	309.00	197.00	290.00	391.00	352.00	309.00	507.00	243.00	302.00
Tax Payable	26.00	25.00	19.00	43.00	46.00	54.00	87.00	31.00	46.00	59.00	46.00	72.00	55.00
Other Current Liabilities	77.00	97.00	123.00	129.00	9.00	132.00	111.00	127.00	116.00	119.00	154.00	194.00	112.00
Non Current	169.00	319.00	273.00	288.00	315.00	427.00	570.00	388.00	463.00	449.00	685.00	660.00	702.00
Long Term Debt	- -	- -	3.00	27.00	49.00	68.00	44.00	210.00	44.00	85.00	493.00	511.00	513.00
Leasing Obligations	1.00	1.00	3.00	4.00	4.00	16.00	20.00	9.00	26.00	30.00	462.00	413.00	322.00
Deferred Non Current Tax Liabilities	37.00	79.00	77.00	76.00	81.00	71.00	97.00	39.00	29.00	35.00	31.00	46.00	46.00
Other Non Current Liabilities	29.00	46.00	29.00	13.00	184.00	287.00	429.00	10.00	-178.00	-284.00	159.00	101.00	141.00
Equity	229.00	354.00	282.00	354.00	366.00	380.00	537.00	486.00	628.00	536.00	428.00	492.00	592.00
Stockholders' Equity	193.00	313.00	237.00	311.00	338.00	346.00	504.00	430.00	621.00	518.00	418.00	464.00	552.00
Retained Earnings	168.00	285.00	210.00	284.00	250.00	301.00	404.00	350.00	591.00	485.00	417.00	515.00	619.00
Common Stock	9.00	9.00	9.00	9.00	31.00	31.00	31.00	31.00	28.00	30.00	30.00	29.00	30.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	74.00	129.00	-63.00	94.00	2.00	97.00	155.00	7.00	483.00	-50.00	-140.00	55.00	73.00
Dividends	-4.00	-10.00	-12.00	-19.00	-39.00	-33.00	-62.00	-76.00	-120.00	-141.00	-89.00	- -	-28.00
Minority Interest	35.00	40.00	44.00	43.00	27.00	33.00	32.00	56.00	6.00	17.00	10.00	28.00	39.00
Other Stockholders' Equity	15.00	18.00	17.00	16.00	56.00	13.00	68.00	48.00	74.00	94.00	-29.00	-80.00	-97.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	-72.00	-91.00	- -	- -	- -

Balance Sheet

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In million, Margin in %