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	2,298.00	3,272.00	3,477.00	3,781.00	3,717.00	4,779.00	5,157.00	6,095.00	5,350.00	6,096.00	7,049.00	6,566.00	6,752.00	7,119.00	6,644.00
Current	987.00	1,182.00	1,261.00	1,374.00	1,360.00	1,651.00	2,010.00	2,693.00	1,989.00	2,728.00	3,362.00	3,305.00	3,365.00	3,673.00	3,131.00
Cash And Equivalents	147.00	225.00	244.00	243.00	190.00	220.00	522.00	1,094.00	364.00	1,046.00	1,478.00	1,595.00	1,423.00	1,663.00	1,173.00
Assets	2,298.00	3,272.00	3,477.00	3,781.00	3,717.00	4,779.00	5,157.00	6,095.00	5,350.00	6,096.00	7,049.00	6,566.00	6,752.00	7,119.00	6,644.00
Accounts Receivables (AR)	- -	- -	- -	-44.00	-84.00	-46.00	34.00	-34.00	-94.00	-79.00	-62.00	109.00	-145.00	-52.00	-130.00
Inventory	- -	- -	- -	8.00	12.00	15.00	18.00	20.00	19.00	19.00	56.00	41.00	57.00	54.00	49.00
Short Term Investments	7.00	6.00	6.00	7.00	6.00	35.00	45.00	51.00	19.00	12.00	22.00	15.00	21.00	21.00	9.00
Other Current Assets	832.00	951.00	1,010.00	- -	159.00	219.00	196.00	203.00	248.00	243.00	90.00	98.00	96.00	90.00	13.00
Non Current	1,310.00	2,089.00	2,215.00	2,260.00	2,196.00	2,952.00	2,949.00	3,189.00	3,097.00	3,123.00	3,686.00	3,261.00	3,387.00	3,445.00	3,513.00
Property, Plant, Equipment (Net)	208.00	281.00	319.00	379.00	401.00	475.00	497.00	518.00	486.00	471.00	813.00	724.00	740.00	756.00	780.00
Intangible Assets	171.00	330.00	333.00	385.00	374.00	650.00	629.00	686.00	640.00	634.00	2,686.00	2,370.00	2,481.00	2,536.00	360.00
Goodwill	832.00	1,329.00	1,378.00	1,486.00	1,412.00	1,814.00	1,800.00	1,977.00	1,965.00	2,011.00	2,075.00	1,942.00	2,079.00	2,143.00	2,127.00
Long Term Investments	24.00	35.00	39.00	9.00	8.00	11.00	21.00	6.00	5.00	6.00	2.00	105.00	107.00	108.00	108.00
Other Non Current Assets	7.00	38.00	53.00	-110.00	-2,196.00	-129.00	-85.00	-83.00	-86.00	-63.00	-1,959.00	-1,942.00	-2,079.00	-2,143.00	- -
Liabilities	1,796.00	2,412.00	2,393.00	2,637.00	2,735.00	3,639.00	4,032.00	4,852.00	4,337.00	5,088.00	5,727.00	5,280.00	5,045.00	5,191.00	4,650.00
Current	828.00	942.00	1,119.00	1,044.00	1,020.00	1,190.00	1,234.00	1,811.00	1,527.00	1,883.00	1,994.00	2,130.00	1,911.00	2,389.00	1,873.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-24.00	-3.00	35.00	38.00	49.00	49.00	61.00	33.00	-5.00
Short Term Debt	- -	- -	266.00	128.00	- -	153.00	78.00	589.00	209.00	499.00	461.00	649.00	219.00	634.00	138.00
Deferred Revenue	- -	- -	84.00	-128.00	- -	-153.00	-78.00	127.00	147.00	158.00	197.00	194.00	223.00	255.00	257.00
Tax Payable	57.00	81.00	84.00	486.00	- -	522.00	83.00	84.00	92.00	88.00	152.00	138.00	117.00	114.00	98.00
Other Current Liabilities	195.00	206.00	31.00	804.00	788.00	760.00	852.00	746.00	797.00	836.00	894.00	832.00	935.00	942.00	203.00
Non Current	968.00	1,469.00	1,273.00	1,282.00	1,407.00	1,944.00	2,311.00	2,492.00	2,240.00	2,655.00	3,732.00	3,150.00	3,134.00	2,801.00	2,777.00
Long Term Debt	742.00	1,186.00	999.00	1,282.00	1,407.00	1,944.00	2,311.00	2,492.00	2,240.00	2,655.00	2,918.00	2,376.00	2,362.00	2,102.00	2,079.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	326.00	320.00	307.00	308.00	319.00
Deferred Non Current Tax Liabilities	35.00	59.00	66.00	89.00	- -	166.00	141.00	146.00	124.00	110.00	107.00	71.00	72.00	77.00	85.00
Other Non Current Liabilities	190.00	223.00	208.00	-240.00	-1,407.00	-166.00	-141.00	-146.00	-124.00	-2,655.00	380.00	381.00	392.00	313.00	293.00
Equity	501.00	859.00	1,084.00	1,167.00	982.00	1,140.00	1,124.00	1,243.00	1,013.00	1,007.00	1,322.00	1,285.00	1,707.00	1,928.00	1,993.00
Stockholders' Equity	489.00	844.00	1,065.00	1,144.00	956.00	1,108.00	1,095.00	1,197.00	970.00	959.00	1,263.00	1,238.00	1,638.00	1,862.00	1,936.00
Retained Earnings	476.00	831.00	1,052.00	1,131.00	- -	1,054.00	1,042.00	1,144.00	917.00	906.00	1,209.00	1,183.00	1,584.00	1,807.00	1,881.00
Common Stock	13.00	13.00	13.00	13.00	53.00	53.00	53.00	53.00	53.00	53.00	54.00	54.00	54.00	54.00	54.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	257.00	297.00	297.00	297.00	345.00	294.00	255.00	319.00	308.00	332.00	367.00	125.00	420.00	466.00	503.00
Dividends	-82.00	-91.00	-131.00	-147.00	-216.00	-216.00	-249.00	-255.00	-295.00	-277.00	-97.00	-31.00	-186.00	-280.00	-396.00
Minority Interest	11.00	15.00	18.00	23.00	26.00	32.00	29.00	45.00	42.00	48.00	58.00	47.00	68.00	65.00	57.00
Other Stockholders' Equity	- -	- -	- -	-1,144.00	903.00	- -	-998.00	-1,102.00	-897.00	-864.00	-979.00	-951.00	-1,329.00	-1,595.00	-1,663.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	998.00	1,102.00	897.00	864.00	979.00	951.00	1,329.00	1,595.00	1,663.00

Balance Sheet

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In million, Margin in %