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	1,951.00	2,035.00	2,159.00	2,324.00	2,497.00	2,435.00	2,424.00	2,606.00	3,139.00	3,377.00	3,562.00	3,990.00	4,141.00	4,203.00	4,451.00
Current	943.00	1,063.00	1,143.00	1,040.00	1,198.00	1,213.00	1,280.00	1,270.00	1,671.00	1,330.00	1,291.00	1,368.00	1,358.00	1,430.00	1,549.00
Cash And Equivalents	332.00	376.00	377.00	229.00	309.00	399.00	489.00	466.00	714.00	261.00	241.00	300.00	122.00	141.00	223.00
Assets	1,951.00	2,035.00	2,159.00	2,324.00	2,497.00	2,435.00	2,424.00	2,606.00	3,139.00	3,377.00	3,562.00	3,990.00	4,141.00	4,203.00	4,451.00
Accounts Receivables (AR)	- -	- -	-44.00	29.00	-22.00	-33.00	-31.00	-32.00	-87.00	-79.00	21.00	4.00	-133.00	-27.00	3.00
Inventory	230.00	272.00	285.00	321.00	353.00	311.00	294.00	296.00	337.00	381.00	375.00	379.00	441.00	486.00	513.00
Short Term Investments	- -	- -	- -	- -	- -	- -	29.00	- -	- -	- -	- -	- -	- -	89.00	- -
Other Current Assets	59.00	58.00	92.00	91.00	97.00	96.00	88.00	73.00	109.00	118.00	115.00	122.00	121.00	124.00	134.00
Non Current	1,007.00	971.00	1,015.00	1,284.00	1,299.00	1,221.00	1,143.00	1,336.00	1,467.00	2,046.00	2,270.00	2,621.00	2,783.00	2,773.00	2,902.00
Property, Plant, Equipment (Net)	764.00	724.00	754.00	848.00	864.00	811.00	765.00	784.00	867.00	991.00	1,087.00	1,198.00	1,275.00	1,343.00	1,537.00
Intangible Assets	17.00	5.00	4.00	51.00	49.00	40.00	33.00	94.00	95.00	254.00	291.00	344.00	362.00	315.00	283.00
Goodwill	230.00	227.00	233.00	351.00	358.00	329.00	310.00	407.00	443.00	712.00	763.00	898.00	974.00	945.00	963.00
Long Term Investments	- -	- -	3.00	3.00	8.00	5.00	4.00	4.00	9.00	25.00	8.00	50.00	59.00	52.00	49.00
Other Non Current Assets	-20,979.00	-22,115.00	-27,366.00	-33,370.00	-42,004.00	49.00	43.00	123.00	125.00	279.00	419.00	523.00	533.00	411.00	69.00
Liabilities	697.00	755.00	868.00	943.00	1,017.00	1,329.00	1,274.00	1,432.00	1,827.00	1,954.00	1,989.00	2,139.00	2,156.00	2,135.00	2,130.00
Current	415.00	423.00	518.00	455.00	542.00	604.00	397.00	542.00	529.00	689.00	683.00	780.00	982.00	917.00	1,251.00
Accounts Payable	- -	- -	-38.00	- -	1.00	-24.00	39.00	-12.00	58.00	37.00	- -	65.00	52.00	55.00	14.00
Short Term Debt	128.00	95.00	183.00	74.00	139.00	251.00	56.00	173.00	66.00	163.00	110.00	117.00	289.00	122.00	458.00
Deferred Revenue	- -	- -	17.00	42.00	37.00	42.00	33.00	44.00	45.00	67.00	86.00	87.00	86.00	80.00	60.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	287.00	327.00	209.00	201.00	215.00	193.00	192.00	209.00	264.00	292.00	293.00	331.00	320.00	393.00	404.00
Non Current	281.00	332.00	349.00	488.00	474.00	725.00	877.00	889.00	1,298.00	1,265.00	1,306.00	1,358.00	1,174.00	1,218.00	879.00
Long Term Debt	209.00	258.00	254.00	352.00	354.00	588.00	762.00	772.00	1,191.00	1,125.00	1,085.00	1,054.00	907.00	1,052.00	726.00
Leasing Obligations	- -	50.00	- -	2.00	2.00	2.00	1.00	1.00	- -	7.00	55.00	52.00	51.00	42.00	45.00
Deferred Non Current Tax Liabilities	20.00	22.00	27.00	33.00	42.00	25.00	20.00	16.00	20.00	53.00	41.00	37.00	27.00	20.00	19.00
Other Non Current Liabilities	54.00	48.00	67.00	104.00	80.00	115.00	95.00	100.00	86.00	85.00	179.00	245.00	217.00	119.00	71.00
Equity	1,253.00	1,279.00	1,290.00	1,380.00	1,480.00	1,106.00	1,149.00	1,174.00	1,312.00	1,422.00	1,572.00	1,850.00	1,984.00	2,068.00	2,321.00
Stockholders' Equity	1,252.00	1,278.00	1,289.00	1,379.00	1,479.00	1,105.00	1,149.00	1,173.00	1,311.00	1,422.00	1,571.00	1,850.00	1,969.00	2,053.00	2,306.00
Retained Earnings	1,150.00	1,279.00	1,409.00	1,513.00	1,619.00	1,740.00	1,185.00	1,197.00	1,301.00	1,371.00	1,523.00	1,643.00	1,789.00	1,929.00	2,109.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	468.00
Profit	124.00	173.00	183.00	162.00	171.00	191.00	199.00	205.00	220.00	194.00	242.00	214.00	244.00	239.00	284.00
Dividends	-40.00	-44.00	-53.00	-58.00	-66.00	-71.00	-71.00	-76.00	-79.00	-82.00	-90.00	-92.00	-98.00	-99.00	-103.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	14.00	14.00
Other Stockholders' Equity	-84.00	-124.00	-180.00	-195.00	-250.00	-527.00	225.00	295.00	263.00	360.00	389.00	487.00	495.00	465.00	36.00
Loss Other Compr. Income	186.00	123.00	60.00	60.00	109.00	-110.00	-262.00	-319.00	-253.00	-310.00	-341.00	-281.00	-316.00	-341.00	-308.00

Balance Sheet

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In million, Margin in %