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	1,065.00	1,355.00	1,449.00	1,584.00	1,501.00	1,661.00	1,800.00	1,798.00	1,720.00	1,858.00	2,877.00	2,570.00	2,735.00	3,126.00	3,471.00
Current	630.00	888.00	924.00	998.00	889.00	1,001.00	1,035.00	1,046.00	1,057.00	1,172.00	1,164.00	1,054.00	1,277.00	1,591.00	1,791.00
Cash And Equivalents	114.00	294.00	200.00	254.00	119.00	128.00	81.00	83.00	115.00	146.00	132.00	125.00	284.00	147.00	118.00
Assets	1,065.00	1,355.00	1,449.00	1,584.00	1,501.00	1,661.00	1,800.00	1,798.00	1,720.00	1,858.00	2,877.00	2,570.00	2,735.00	3,126.00	3,471.00
Accounts Receivables (AR)	- -	- -	- -	-44.00	-30.00	-31.00	- -	13.00	-12.00	-12.00	8.00	64.00	-73.00	-83.00	-123.00
Inventory	305.00	377.00	457.00	430.00	440.00	507.00	559.00	567.00	536.00	617.00	626.00	618.00	605.00	973.00	1,066.00
Short Term Investments	5.00	10.00	11.00	26.00	23.00	22.00	29.00	28.00	38.00	31.00	32.00	20.00	27.00	41.00	54.00
Other Current Assets	49.00	61.00	71.00	49.00	59.00	70.00	88.00	81.00	95.00	99.00	105.00	87.00	93.00	105.00	207.00
Non Current	435.00	467.00	524.00	585.00	611.00	660.00	764.00	751.00	662.00	686.00	1,713.00	1,515.00	1,457.00	1,534.00	1,680.00
Property, Plant, Equipment (Net)	270.00	264.00	285.00	357.00	368.00	383.00	439.00	416.00	365.00	389.00	1,394.00	1,151.00	1,113.00	1,179.00	1,325.00
Intangible Assets	101.00	- -	141.00	104.00	102.00	109.00	129.00	132.00	127.00	128.00	140.00	114.00	107.00	120.00	141.00
Goodwill	- -	- -	- -	37.00	36.00	38.00	52.00	52.00	55.00	56.00	56.00	55.00	55.00	56.00	54.00
Long Term Investments	4.00	10.00	2.00	-11.00	-5.00	-2.00	-6.00	-7.00	-20.00	-12.00	-10.00	- -	-7.00	-14.00	26.00
Other Non Current Assets	13.00	16.00	17.00	31.00	28.00	31.00	33.00	32.00	39.00	34.00	34.00	21.00	28.00	43.00	2.00
Liabilities	863.00	994.00	925.00	946.00	761.00	817.00	844.00	911.00	805.00	877.00	1,875.00	1,810.00	1,795.00	1,991.00	2,160.00
Current	307.00	389.00	464.00	794.00	495.00	545.00	587.00	639.00	606.00	652.00	881.00	859.00	977.00	1,193.00	1,090.00
Accounts Payable	- -	- -	- -	- -	- -	- -	38.00	-1.00	38.00	22.00	37.00	-44.00	196.00	182.00	-50.00
Short Term Debt	43.00	18.00	- -	325.00	13.00	15.00	38.00	77.00	68.00	90.00	277.00	284.00	207.00	220.00	183.00
Deferred Revenue	72.00	124.00	- -	181.00	198.00	221.00	246.00	272.00	230.00	92.00	251.00	242.00	236.00	- -	7.00
Tax Payable	16.00	37.00	36.00	78.00	92.00	96.00	84.00	67.00	75.00	92.00	122.00	78.00	92.00	98.00	7.00
Other Current Liabilities	41.00	57.00	239.00	60.00	47.00	53.00	31.00	18.00	21.00	174.00	37.00	34.00	69.00	355.00	327.00
Non Current	555.00	605.00	461.00	152.00	265.00	272.00	257.00	271.00	198.00	225.00	993.00	950.00	817.00	797.00	1,070.00
Long Term Debt	- -	514.00	- -	59.00	162.00	149.00	124.00	123.00	54.00	78.00	894.00	844.00	704.00	693.00	316.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	957.00	862.00	794.00	804.00	624.00
Deferred Non Current Tax Liabilities	16.00	24.00	49.00	19.00	17.00	10.00	7.00	9.00	10.00	12.00	11.00	12.00	10.00	10.00	18.00
Other Non Current Liabilities	539.00	27.00	411.00	13.00	31.00	37.00	3.00	2.00	- -	- -	- -	1.00	- -	93.00	111.00
Equity	202.00	343.00	499.00	613.00	714.00	844.00	956.00	886.00	915.00	980.00	1,001.00	759.00	939.00	1,135.00	1,310.00
Stockholders' Equity	202.00	343.00	499.00	613.00	714.00	844.00	956.00	886.00	915.00	980.00	1,001.00	753.00	925.00	1,116.00	1,292.00
Retained Earnings	120.00	347.00	470.00	593.00	701.00	801.00	873.00	813.00	868.00	926.00	932.00	706.00	849.00	1,022.00	1,194.00
Common Stock	70.00	- -	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00	70.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	104.00	185.00	290.00	307.00	328.00	333.00	319.00	193.00	231.00	236.00	205.00	-219.00	137.00	209.00	258.00
Dividends	-94.00	-66.00	-139.00	-199.00	-215.00	-230.00	-249.00	-249.00	-179.00	-182.00	-186.00	-2.00	-2.00	-48.00	-69.00
Minority Interest	- -	17.00	23.00	24.00	26.00	- -	- -	1.00	- -	- -	- -	6.00	14.00	18.00	18.00
Other Stockholders' Equity	11.00	-3.00	-41.00	-50.00	-57.00	-27.00	12.00	2.00	-23.00	-15.00	-48.00	-48.00	-48.00	-49.00	-42.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.00	25.00	53.00	73.00	70.00

Balance Sheet

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In million, Margin in %