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	1,401.00	1,602.00	2,085.00	3,838.00	3,953.00	3,689.00	3,431.00	3,681.00	3,706.00	3,738.00	4,108.00	4,131.00	5,653.00	6,129.00	6,382.00
Current	620.00	752.00	891.00	1,095.00	1,171.00	1,126.00	921.00	1,092.00	1,154.00	1,202.00	1,400.00	1,525.00	1,741.00	2,033.00	2,052.00
Cash And Equivalents	233.00	302.00	260.00	229.00	310.00	246.00	184.00	306.00	319.00	226.00	371.00	519.00	452.00	492.00	444.00
Assets	1,401.00	1,602.00	2,085.00	3,838.00	3,953.00	3,689.00	3,431.00	3,681.00	3,706.00	3,738.00	4,108.00	4,131.00	5,653.00	6,129.00	6,382.00
Accounts Receivables (AR)	-11.00	-49.00	-65.00	54.00	-53.00	-14.00	55.00	-15.00	-33.00	-79.00	-33.00	22.00	-96.00	-201.00	2.00
Inventory	41.00	44.00	56.00	176.00	152.00	168.00	149.00	178.00	176.00	199.00	214.00	220.00	250.00	324.00	327.00
Short Term Investments	2.00	3.00	- -	11.00	12.00	- -	- -	- -	38.00	52.00	42.00	51.00	81.00	62.00	106.00
Other Current Assets	13.00	50.00	95.00	103.00	90.00	112.00	18.00	18.00	20.00	61.00	70.00	67.00	68.00	82.00	82.00
Non Current	780.00	849.00	1,193.00	2,742.00	2,782.00	2,562.00	2,510.00	2,589.00	2,552.00	2,536.00	2,707.00	2,605.00	3,912.00	4,095.00	4,330.00
Property, Plant, Equipment (Net)	589.00	655.00	903.00	1,533.00	1,602.00	1,558.00	1,532.00	1,611.00	1,587.00	1,561.00	1,750.00	1,675.00	2,024.00	2,146.00	2,380.00
Intangible Assets	114.00	114.00	139.00	590.00	569.00	530.00	506.00	498.00	469.00	441.00	419.00	386.00	644.00	620.00	602.00
Goodwill	56.00	60.00	122.00	579.00	570.00	452.00	453.00	465.00	478.00	514.00	525.00	527.00	1,227.00	1,246.00	1,287.00
Long Term Investments	6.00	5.00	4.00	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	3.00	6.00	10.00	18.00	39.00	21.00	17.00	13.00	17.00	18.00	13.00	16.00	15.00	81.00	59.00
Liabilities	787.00	821.00	1,184.00	2,406.00	2,478.00	2,426.00	2,335.00	2,597.00	2,518.00	2,568.00	2,839.00	2,789.00	4,139.00	4,207.00	4,135.00
Current	233.00	306.00	381.00	588.00	639.00	572.00	517.00	504.00	503.00	602.00	720.00	636.00	925.00	1,020.00	1,037.00
Accounts Payable	5.00	38.00	-8.00	5.00	37.00	-52.00	-16.00	-3.00	-10.00	46.00	7.00	-80.00	108.00	74.00	-27.00
Short Term Debt	1.00	7.00	8.00	5.00	1.00	- -	193.00	190.00	4.00	7.00	48.00	44.00	65.00	59.00	66.00
Deferred Revenue	21.00	30.00	32.00	50.00	55.00	62.00	61.00	64.00	67.00	61.00	73.00	74.00	83.00	94.00	95.00
Tax Payable	7.00	19.00	14.00	37.00	38.00	38.00	37.00	35.00	27.00	25.00	35.00	25.00	29.00	61.00	44.00
Other Current Liabilities	112.00	130.00	163.00	274.00	266.00	241.00	20.00	20.00	207.00	256.00	299.00	321.00	416.00	419.00	424.00
Non Current	553.00	515.00	803.00	1,817.00	1,838.00	1,854.00	1,818.00	2,093.00	2,014.00	1,966.00	2,118.00	2,153.00	3,214.00	3,187.00	3,097.00
Long Term Debt	299.00	270.00	530.00	1,402.00	1,401.00	1,380.00	1,382.00	1,633.00	1,625.00	1,565.00	1,675.00	1,663.00	2,635.00	2,534.00	2,423.00
Leasing Obligations	8.00	14.00	6.00	2.00	2.00	- -	- -	- -	- -	- -	161.00	151.00	165.00	168.00	188.00
Deferred Non Current Tax Liabilities	- -	- -	117.00	215.00	246.00	290.00	267.00	293.00	223.00	233.00	231.00	230.00	314.00	350.00	353.00
Other Non Current Liabilities	254.00	244.00	155.00	199.00	190.00	183.00	167.00	166.00	165.00	167.00	212.00	259.00	264.00	302.00	321.00
Equity	613.00	780.00	900.00	1,432.00	1,475.00	1,262.00	1,096.00	1,084.00	1,188.00	1,169.00	1,269.00	1,341.00	1,513.00	1,922.00	2,247.00
Stockholders' Equity	613.00	780.00	900.00	1,432.00	1,475.00	1,262.00	1,096.00	1,084.00	1,188.00	1,169.00	1,269.00	1,341.00	1,513.00	1,922.00	2,247.00
Retained Earnings	113.00	244.00	371.00	501.00	596.00	568.00	612.00	572.00	673.00	737.00	834.00	969.00	1,172.00	1,584.00	1,962.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	36.00	130.00	127.00	129.00	95.00	-28.00	44.00	-39.00	100.00	65.00	97.00	134.00	203.00	411.00	377.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	472.00	485.00	497.00	880.00	897.00	804.00	737.00	725.00	686.00	655.00	644.00	582.00	536.00	504.00	459.00
Loss Other Compr. Income	26.00	50.00	31.00	49.00	-19.00	-110.00	-254.00	-214.00	-172.00	-223.00	-210.00	-211.00	-196.00	-167.00	-175.00

Balance Sheet

Configuration

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In million, Margin in %