Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	1,185.00	1,337.00	1,487.00	1,521.00	1,585.00	1,575.00	1,656.00	1,701.00	1,617.00	1,632.00	1,628.00	1,543.00	1,639.00	1,619.00
Current	699.00	784.00	909.00	928.00	1,000.00	980.00	1,038.00	1,059.00	988.00	1,011.00	935.00	902.00	917.00	982.00
Cash And Equivalents	37.00	27.00	24.00	45.00	57.00	41.00	47.00	33.00	47.00	62.00	37.00	46.00	41.00	44.00
Assets	1,185.00	1,337.00	1,487.00	1,521.00	1,585.00	1,575.00	1,656.00	1,701.00	1,617.00	1,632.00	1,628.00	1,543.00	1,639.00	1,619.00
Accounts Receivables (AR)	- -	- -	- -	- -	-87.00	44.00	-24.00	-16.00	12.00	-24.00	94.00	-12.00	-16.00	-48.00
Inventory	366.00	420.00	470.00	429.00	419.00	439.00	444.00	447.00	416.00	410.00	458.00	434.00	457.00	490.00
Short Term Investments	- -	9.00	6.00	12.00	19.00	20.00	28.00	18.00	12.00	8.00	11.00	14.00	12.00	22.00
Other Current Assets	61.00	47.00	56.00	50.00	34.00	32.00	38.00	34.00	38.00	38.00	41.00	36.00	37.00	46.00
Non Current	485.00	553.00	577.00	593.00	584.00	594.00	618.00	642.00	629.00	621.00	692.00	641.00	722.00	637.00
Property, Plant, Equipment (Net)	417.00	441.00	456.00	464.00	458.00	446.00	403.00	407.00	407.00	411.00	460.00	452.00	506.00	481.00
Intangible Assets	8.00	21.00	28.00	32.00	35.00	34.00	27.00	25.00	21.00	18.00	16.00	14.00	15.00	16.00
Goodwill	1.00	1.00	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	13.00	5.00	12.00	11.00	- -	54.00	122.00	139.00	135.00	126.00	129.00	86.00	103.00	73.00
Other Non Current Assets	38.00	63.00	62.00	62.00	64.00	28.00	37.00	26.00	19.00	16.00	18.00	21.00	30.00	31.00
Liabilities	783.00	893.00	1,017.00	1,038.00	1,165.00	1,156.00	1,205.00	1,267.00	1,198.00	1,200.00	1,241.00	1,178.00	1,158.00	1,217.00
Current	360.00	446.00	554.00	493.00	783.00	632.00	671.00	910.00	864.00	699.00	914.00	666.00	675.00	979.00
Accounts Payable	- -	- -	- -	- -	- -	- -	30.00	32.00	26.00	-10.00	6.00	-13.00	- -	48.00
Short Term Debt	106.00	150.00	259.00	176.00	437.00	273.00	306.00	490.00	443.00	266.00	452.00	238.00	224.00	428.00
Deferred Revenue	51.00	107.00	74.00	54.00	48.00	72.00	58.00	65.00	56.00	127.00	138.00	165.00	174.00	215.00
Tax Payable	9.00	14.00	5.00	- -	- -	- -	- -	- -	16.00	31.00	19.00	25.00	22.00	35.00
Other Current Liabilities	188.00	199.00	166.00	149.00	118.00	141.00	130.00	154.00	136.00	80.00	83.00	82.00	78.00	105.00
Non Current	422.00	447.00	462.00	545.00	382.00	523.00	533.00	356.00	334.00	501.00	327.00	512.00	482.00	237.00
Long Term Debt	340.00	360.00	372.00	442.00	265.00	377.00	389.00	195.00	175.00	329.00	111.00	283.00	273.00	103.00
Leasing Obligations	29.00	27.00	25.00	24.00	27.00	20.00	21.00	29.00	34.00	30.00	58.00	58.00	64.00	71.00
Deferred Non Current Tax Liabilities	19.00	17.00	12.00	19.00	14.00	13.00	20.00	22.00	20.00	23.00	27.00	20.00	18.00	10.00
Other Non Current Liabilities	62.00	69.00	77.00	83.00	102.00	132.00	123.00	138.00	137.00	5.00	6.00	6.00	7.00	9.00
Equity	401.00	443.00	470.00	483.00	419.00	418.00	451.00	434.00	418.00	431.00	386.00	365.00	481.00	402.00
Stockholders' Equity	374.00	412.00	436.00	449.00	396.00	399.00	438.00	429.00	415.00	428.00	381.00	364.00	478.00	383.00
Retained Earnings	246.00	269.00	291.00	308.00	- -	- -	- -	- -	- -	- -	278.00	265.00	278.00	267.00
Common Stock	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	80.00	111.00	111.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	42.00	39.00	34.00	24.00	-16.00	14.00	29.00	11.00	2.00	22.00	-37.00	-8.00	- -	-95.00
Dividends	- -	- -	- -	- -	-5.00	- -	-2.00	-2.00	-1.00	-1.00	-2.00	-2.00	-1.00	-1.00
Minority Interest	27.00	31.00	33.00	33.00	22.00	19.00	12.00	4.00	3.00	3.00	5.00	- -	3.00	18.00
Other Stockholders' Equity	54.00	69.00	72.00	67.00	323.00	326.00	365.00	356.00	342.00	355.00	-240.00	-218.00	-186.00	-250.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270.00	237.00	275.00	256.00

Balance Sheet

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In million, Margin in %