Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In million, Margin in %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	468.00	535.00	415.00	414.00	397.00	390.00	414.00	451.00	508.00	534.00	542.00	662.00	658.00
Current	86.00	147.00	67.00	71.00	62.00	58.00	59.00	62.00	94.00	105.00	117.00	93.00	105.00
Cash And Equivalents	16.00	5.00	12.00	22.00	10.00	8.00	4.00	5.00	37.00	45.00	51.00	16.00	18.00
Assets	468.00	535.00	415.00	414.00	397.00	390.00	414.00	451.00	508.00	534.00	542.00	662.00	658.00
Accounts Receivables (AR)	- -	- -	-13.00	-1.00	-2.00	- -	-2.00	-1.00	1.00	-3.00	-5.00	-3.00	-10.00
Inventory	- -	- -	-40.00	- -	- -	- -	- -	- -	- -	- -	- -	3.00	2.00
Short Term Investments	32.00	104.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	37.00	36.00	55.00	49.00	22.00	29.00	2.00	3.00	3.00	2.00	5.00	5.00	6.00
Non Current	381.00	387.00	347.00	343.00	330.00	327.00	349.00	383.00	414.00	428.00	425.00	569.00	552.00
Property, Plant, Equipment (Net)	5.00	4.00	4.00	8.00	7.00	6.00	19.00	16.00	13.00	11.00	14.00	15.00	14.00
Intangible Assets	24.00	28.00	25.00	17.00	10.00	7.00	7.00	4.00	341.00	358.00	355.00	501.00	60.00
Goodwill	342.00	345.00	313.00	312.00	312.00	313.00	322.00	313.00	327.00	340.00	340.00	427.00	427.00
Long Term Investments	-27.00	-100.00	342.00	338.00	326.00	322.00	344.00	49.00	52.00	54.00	49.00	51.00	49.00
Other Non Current Assets	32.00	104.00	- -	- -	-4.00	-4.00	-349.00	-6.00	-326.00	-337.00	-337.00	- -	-59.00
Liabilities	1,248.00	1,295.00	1,165.00	590.00	449.00	411.00	408.00	392.00	367.00	75.00	70.00	135.00	105.00
Current	82.00	92.00	53.00	47.00	52.00	52.00	50.00	55.00	35.00	24.00	53.00	57.00	63.00
Accounts Payable	- -	- -	- -	- -	5.00	-2.00	-2.00	2.00	- -	-12.00	20.00	-1.00	6.00
Short Term Debt	- -	- -	- -	- -	- -	-1.00	2.00	1.00	2.00	2.00	3.00	6.00	2.00
Deferred Revenue	- -	- -	- -	- -	- -	1.00	1.00	13.00	3.00	3.00	3.00	5.00	- -
Tax Payable	14.00	16.00	12.00	2.00	14.00	19.00	19.00	22.00	16.00	5.00	21.00	16.00	25.00
Other Current Liabilities	76.00	85.00	46.00	6.00	44.00	44.00	43.00	36.00	25.00	14.00	45.00	37.00	- -
Non Current	1,166.00	1,202.00	1,112.00	543.00	395.00	357.00	340.00	310.00	331.00	51.00	16.00	77.00	42.00
Long Term Debt	1,157.00	1,193.00	1,107.00	540.00	395.00	357.00	340.00	310.00	310.00	27.00	6.00	57.00	27.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	14.00	14.00	7.00	5.00	6.00	4.00	2.00
Deferred Non Current Tax Liabilities	1.00	1.00	- -	- -	- -	- -	- -	- -	2.00	5.00	- -	5.00	2.00
Other Non Current Liabilities	8.00	7.00	4.00	2.00	- -	- -	-340.00	-310.00	8.00	9.00	1.00	5.00	4.00
Equity	-780.00	-760.00	-750.00	-176.00	-51.00	-21.00	5.00	59.00	141.00	458.00	472.00	527.00	552.00
Stockholders' Equity	-780.00	-760.00	-750.00	-176.00	-51.00	-21.00	5.00	59.00	141.00	458.00	472.00	527.00	552.00
Retained Earnings	-1,054.00	-1,033.00	-1,023.00	-789.00	970.00	1,015.00	1,042.00	1,095.00	1,180.00	1,307.00	1,332.00	1,390.00	1,420.00
Common Stock	- -	- -	- -	1,500.00	10.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Preferred Stock	177.00	177.00	175.00	- -	1,030.00	1,030.00	1,029.00	1,029.00	- -	- -	- -	- -	21.00
Profit	7.00	20.00	10.00	10.00	126.00	154.00	171.00	197.00	205.00	127.00	244.00	233.00	256.00
Dividends	-210.00	- -	-2.00	- -	-5.00	-26.00	-52.00	-57.00	-64.00	- -	-73.00	-77.00	-80.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	96.00	96.00	96.00	-887.00	-1.00	-16.00	-1,046.00	-1,046.00	-17.00	171.00	160.00	156.00	160.00
Loss Other Compr. Income	- -	- -	- -	- -	-1,030.00	-1,030.00	-1,029.00	-1,029.00	-1,029.00	-1,030.00	-1,029.00	-1,028.00	-1,059.00

Balance Sheet

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In million, Margin in %