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	124,000.00	147,000.00	153,000.00	153,000.00	153,000.00	159,000.00	161,000.00	159,000.00	181,000.00	189,000.00	198,000.00	191,000.00	189,000.00	228,000.00	261,108.00
Current	53,542.00	56,709.00	68,893.00	68,250.00	66,486.00	69,288.00	61,856.00	5,743.00	4,830.00	32,550.00	87,607.00	95,703.00	26,177.00	36,836.00	146,311.00
Cash And Equivalents	16,000.00	17,000.00	25,000.00	22,000.00	19,000.00	22,000.00	23,000.00	25,000.00	33,000.00	27,000.00	24,000.00	32,826.00	21,522.00	33,537.00	46,530.00
Assets	124,000.00	147,000.00	153,000.00	153,000.00	153,000.00	159,000.00	161,000.00	159,000.00	181,000.00	189,000.00	198,000.00	191,000.00	189,000.00	228,000.00	261,108.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-281.00	475.00	248.00	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	9,024.00	6,867.00	33,960.00	80,726.00	114,726.00	75,052.00	32,358.00	144,599.00
Short Term Investments	- -	- -	- -	- -	- -	- -	258.00	1.00	625.00	2,262.00	6,607.00	21,550.00	2,512.00	4,537.00	1,778.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	-75,281.00	-89,662.00	-85,672.00	-80,726.00	-76,399.00	-75,609.00	-94,058.00	-110,506.00
Non Current	29,827.00	20,516.00	14,688.00	13,809.00	12,890.00	11,816.00	4,108.00	30.00	5.00	13,453.00	16,416.00	31,132.00	11,993.00	228,354.00	5,138.00
Property, Plant, Equipment (Net)	2,782.00	2,905.00	3,367.00	3,635.00	3,875.00	3,938.00	4,108.00	4,433.00	4,329.00	4,416.00	4,834.00	5,015.00	4,988.00	5,215.00	5,138.00
Intangible Assets	717.00	972.00	1,149.00	993.00	817.00	854.00	796.00	868.00	899.00	275.00	267.00	265.00	201.00	146.00	98.00
Goodwill	2,328.00	2,639.00	3,172.00	3,181.00	3,198.00	3,024.00	2,749.00	2,927.00	3,009.00	3,072.00	3,315.00	3,852.00	3,804.00	3,786.00	3,851.00
Long Term Investments	24,000.00	14,000.00	7,000.00	6,000.00	5,000.00	4,000.00	4,000.00	3,000.00	3,000.00	5,000.00	8,000.00	22,000.00	3,000.00	5,000.00	2,186.00
Other Non Current Assets	-29,827.00	-20,516.00	-14,688.00	-13,809.00	-12,890.00	-11,816.00	-7,545.00	-13,534.00	-12,869.00	-13,453.00	-198,321.00	-191,367.00	-188,548.00	209,152.00	-12,340.00
Liabilities	110,000.00	131,000.00	134,000.00	134,000.00	134,000.00	138,000.00	140,000.00	138,000.00	163,000.00	167,000.00	175,000.00	168,000.00	167,000.00	203,000.00	233,051.00
Current	10,926.00	12,691.00	13,458.00	13,006.00	15,615.00	14,300.00	71,631.00	4,044.00	2,731.00	15,355.00	18,738.00	11,444.00	12,574.00	13,481.00	143,546.00
Accounts Payable	-23.00	2,090.00	2,893.00	-358.00	88.00	2,594.00	1,020.00	1,072.00	5,505.00	-4,121.00	1,771.00	-2,025.00	5,389.00	8,815.00	5,065.00
Short Term Debt	2,000.00	3,000.00	3,000.00	3,000.00	5,000.00	3,000.00	5,000.00	6,000.00	3,000.00	3,000.00	6,000.00	2,000.00	2,000.00	1,000.00	1,293.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	54,997.00	- -	- -	69,960.00	73,287.00	86,875.00	84,382.00	110,239.00	129,144.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,122.00	943.00	1,576.00	1,651.00	1,275.00
Other Current Liabilities	-10,926.00	-12,691.00	-13,458.00	-13,006.00	-15,615.00	-14,300.00	-188.00	-13,146.00	-14,926.00	-69,860.00	-73,287.00	-86,875.00	-84,382.00	-109,891.00	- -
Non Current	53,034.00	67,036.00	61,063.00	60,286.00	56,314.00	59,308.00	68,880.00	10,514.00	15,946.00	60,182.00	60,062.00	43,000.00	41,516.00	203,643.00	89,505.00
Long Term Debt	52,000.00	66,000.00	60,000.00	59,000.00	55,000.00	58,000.00	48,000.00	47,000.00	56,000.00	58,000.00	58,000.00	43,000.00	39,000.00	43,000.00	47,866.00
Leasing Obligations	87.00	132.00	123.00	118.00	109.00	31.00	29.00	24.00	23.00	19.00	25.00	17.00	14.00	3.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-1,282.00	-40,047.00	-44,859.00	60,605.00	25.00	40,718.00	14.00	1,550.00	-3,442.00
Other Non Current Liabilities	-53,034.00	-67,036.00	-61,063.00	-60,286.00	-56,314.00	-59,308.00	20,819.00	2,150.00	3,251.00	-60,182.00	-25.00	-43,000.00	-14.00	156,066.00	41,639.00
Equity	14,000.00	16,000.00	19,000.00	19,000.00	19,000.00	21,000.00	21,000.00	21,000.00	18,000.00	22,000.00	63,345.00	34,865.00	40,890.00	35,325.00	30,620.00
Stockholders' Equity	14,000.00	16,000.00	19,000.00	19,000.00	19,000.00	21,000.00	21,000.00	21,000.00	18,000.00	22,000.00	23,000.00	23,000.00	22,000.00	25,000.00	28,057.00
Retained Earnings	3,737.00	4,972.00	7,221.00	7,525.00	8,507.00	9,513.00	9,665.00	10,371.00	8,273.00	12,499.00	13,871.00	13,837.00	13,474.00	16,279.00	19,612.00
Common Stock	237.00	238.00	232.00	221.00	213.00	205.00	194.00	181.00	172.00	170.00	163.00	161.00	153.00	149.00	145.00
Preferred Stock	- -	- -	206.00	114.00	- -	327.00	327.00	499.00	- -	- -	13,871.00	13,837.00	13,474.00	16,279.00	19,612.00
Profit	2,130.00	4,057.00	4,935.00	4,482.00	5,359.00	5,885.00	5,163.00	5,408.00	2,736.00	6,921.00	6,759.00	3,135.00	8,060.00	7,514.00	8,374.00
Dividends	-924.00	-867.00	-861.00	-902.00	-939.00	-1,041.00	-1,172.00	-1,207.00	-1,251.00	-1,324.00	-1,422.00	-1,474.00	-1,448.00	-1,565.00	-1,780.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40,345.00	11,865.00	18,890.00	10,325.00	2,563.00
Other Stockholders' Equity	10,738.00	11,707.00	12,217.00	12,067.00	11,706.00	12,874.00	13,348.00	12,733.00	11,983.00	11,928.00	-2,168.00	-1,940.00	-2,156.00	-4,497.00	-8,240.00
Loss Other Compr. Income	-712.00	-917.00	-876.00	-927.00	-1,426.00	-1,919.00	-2,534.00	-2,784.00	-2,428.00	-2,597.00	-2,737.00	-2,895.00	-2,945.00	-3,210.00	-3,072.00

Balance Sheet

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In million, Margin in %