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	1,245.00	1,292.00	1,310.00	1,418.00	1,388.00	1,432.00	1,576.00	1,497.00	1,521.00	1,527.00	1,581.00	2,544.00	2,391.00	2,294.00	2,218.00
Current	198.00	236.00	245.00	337.00	302.00	329.00	456.00	355.00	358.00	306.00	242.00	643.00	353.00	317.00	282.00
Cash And Equivalents	11.00	47.00	52.00	151.00	121.00	119.00	265.00	150.00	161.00	114.00	36.00	436.00	144.00	45.00	25.00
Assets	1,245.00	1,292.00	1,310.00	1,418.00	1,388.00	1,432.00	1,576.00	1,497.00	1,521.00	1,527.00	1,581.00	2,544.00	2,391.00	2,294.00	2,218.00
Accounts Receivables (AR)	- -	- -	1.00	-2.00	-1.00	-6.00	4.00	-1.00	1.00	-1.00	-3.00	3.00	-7.00	-2.00	3.00
Inventory	137.00	144.00	141.00	143.00	146.00	165.00	153.00	152.00	156.00	156.00	154.00	139.00	138.00	213.00	189.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	186.00	44.00	52.00	11.00	12.00	11.00	14.00	14.00	16.00	16.00	27.00	46.00	43.00	26.00	37.00
Non Current	1,046.00	1,055.00	1,064.00	1,081.00	1,086.00	1,102.00	1,119.00	1,141.00	1,163.00	1,220.00	1,338.00	1,901.00	2,038.00	1,977.00	1,935.00
Property, Plant, Equipment (Net)	1,046.00	1,004.00	1,009.00	1,022.00	1,026.00	1,043.00	1,052.00	1,080.00	1,098.00	1,149.00	1,168.00	1,822.00	1,954.00	1,903.00	1,861.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.00	21.00	21.00	23.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	4.00	4.00	4.00
Long Term Investments	- -	- -	- -	- -	- -	- -	3.00	- -	- -	6.00	89.00	-257.00	-98.00	- -	-74.00
Other Non Current Assets	- -	51.00	33.00	44.00	54.00	51.00	70.00	61.00	59.00	85.00	80.00	53.00	57.00	-31.00	46.00
Liabilities	1,109.00	1,100.00	1,042.00	1,036.00	904.00	903.00	1,037.00	971.00	977.00	945.00	976.00	2,125.00	1,728.00	1,783.00	1,734.00
Current	264.00	309.00	267.00	319.00	316.00	344.00	445.00	368.00	375.00	364.00	392.00	451.00	465.00	502.00	488.00
Accounts Payable	-1.00	24.00	-16.00	1.00	9.00	-12.00	34.00	- -	-14.00	3.00	9.00	-30.00	31.00	34.00	-4.00
Short Term Debt	7.00	6.00	- -	-37.00	-44.00	25.00	-395.00	-64.00	3.00	- -	-81.00	81.00	50.00	54.00	46.00
Deferred Revenue	22.00	27.00	32.00	37.00	44.00	49.00	58.00	64.00	72.00	76.00	81.00	94.00	93.00	93.00	95.00
Tax Payable	32.00	40.00	32.00	45.00	35.00	36.00	39.00	37.00	36.00	37.00	38.00	31.00	48.00	60.00	38.00
Other Current Liabilities	142.00	159.00	134.00	217.00	205.00	171.00	648.00	236.00	181.00	165.00	260.00	171.00	186.00	184.00	182.00
Non Current	844.00	790.00	775.00	717.00	588.00	559.00	592.00	602.00	601.00	580.00	584.00	1,674.00	1,262.00	1,281.00	1,245.00
Long Term Debt	638.00	573.00	550.00	525.00	400.00	375.00	400.00	400.00	400.00	400.00	400.00	1,542.00	1,075.00	1,145.00	1,117.00
Leasing Obligations	- -	- -	- -	114.00	120.00	- -	- -	- -	- -	- -	129.00	632.00	748.00	722.00	702.00
Deferred Non Current Tax Liabilities	55.00	57.00	68.00	63.00	56.00	57.00	50.00	53.00	65.00	52.00	44.00	27.00	98.00	80.00	74.00
Other Non Current Liabilities	145.00	217.00	225.00	114.00	120.00	123.00	133.00	126.00	129.00	128.00	139.00	104.00	88.00	-24.00	53.00
Equity	135.00	191.00	268.00	382.00	484.00	528.00	538.00	526.00	544.00	581.00	604.00	418.00	663.00	511.00	483.00
Stockholders' Equity	135.00	191.00	268.00	382.00	484.00	528.00	538.00	526.00	544.00	581.00	604.00	418.00	663.00	511.00	483.00
Retained Earnings	167.00	234.00	298.00	374.00	438.00	493.00	485.00	488.00	492.00	532.00	561.00	438.00	663.00	511.00	479.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	65.00	85.00	85.00	103.00	117.00	132.00	163.00	189.00	201.00	247.00	223.00	109.00	254.00	131.00	99.00
Dividends	-17.00	-18.00	-19.00	-22.00	-45.00	-71.00	-95.00	-255.00	-196.00	-207.00	-193.00	-94.00	-31.00	-114.00	-116.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	12.00	6.00	7.00	28.00	51.00	39.00	56.00	51.00	55.00	44.00	49.00	- -	- -	- -	3.00
Loss Other Compr. Income	-44.00	-48.00	-38.00	-21.00	-6.00	-4.00	-3.00	-13.00	-4.00	4.00	-6.00	-20.00	- -	- -	- -

Balance Sheet

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In million, Margin in %