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	404.00	439.00	771.00	1,165.00	1,256.00	2,083.00	2,079.00	2,185.00	2,873.00	3,312.00	3,853.00	6,915.00	7,256.00	8,402.00	8,919.00
Current	247.00	239.00	583.00	199.00	308.00	599.00	472.00	627.00	1,287.00	1,213.00	1,199.00	3,888.00	3,988.00	5,185.00	5,476.00
Cash And Equivalents	205.00	206.00	545.00	156.00	255.00	527.00	421.00	567.00	1,211.00	1,100.00	1,070.00	3,755.00	3,827.00	4,967.00	5,215.00
Assets	404.00	439.00	771.00	1,165.00	1,256.00	2,083.00	2,079.00	2,185.00	2,873.00	3,312.00	3,853.00	6,915.00	7,256.00	8,402.00	8,919.00
Accounts Receivables (AR)	-1.00	-1.00	-4.00	1.00	-6.00	-12.00	-3.00	-16.00	-17.00	-27.00	-5.00	-36.00	-29.00	-46.00	-66.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	13.00	- -	- -
Short Term Investments	20.00	3.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	8.00	11.00	16.00	21.00	31.00	33.00	10.00	11.00	15.00	23.00	36.00	13.00	22.00	63.00	70.00
Non Current	157.00	200.00	187.00	965.00	948.00	1,483.00	1,606.00	1,557.00	1,585.00	2,099.00	2,654.00	3,026.00	3,268.00	3,216.00	3,443.00
Property, Plant, Equipment (Net)	19.00	69.00	37.00	46.00	57.00	73.00	88.00	87.00	84.00	83.00	222.00	235.00	372.00	401.00	552.00
Intangible Assets	103.00	18.00	20.00	170.00	144.00	241.00	238.00	195.00	182.00	288.00	421.00	426.00	435.00	329.00	313.00
Goodwill	80.00	79.00	91.00	718.00	718.00	1,138.00	1,252.00	1,254.00	1,283.00	1,611.00	1,882.00	2,235.00	2,321.00	2,314.00	2,386.00
Long Term Investments	29.00	29.00	24.00	21.00	21.00	17.00	15.00	9.00	10.00	10.00	10.00	14.00	11.00	2.00	169.00
Other Non Current Assets	2.00	-2.00	3.00	- -	-16.00	-7.00	2.00	1.00	19.00	98.00	113.00	109.00	123.00	159.00	17.00
Liabilities	45.00	58.00	111.00	338.00	329.00	570.00	535.00	530.00	222.00	291.00	448.00	1,540.00	1,545.00	1,532.00	1,581.00
Current	43.00	54.00	61.00	101.00	111.00	119.00	135.00	154.00	146.00	154.00	207.00	330.00	338.00	372.00	455.00
Accounts Payable	2.00	6.00	4.00	1.00	-3.00	6.00	9.00	-1.00	11.00	-14.00	17.00	100.00	-30.00	23.00	33.00
Short Term Debt	- -	- -	- -	17.00	24.00	20.00	16.00	31.00	15.00	14.00	29.00	32.00	26.00	36.00	40.00
Deferred Revenue	14.00	16.00	25.00	32.00	34.00	38.00	42.00	39.00	45.00	58.00	67.00	74.00	95.00	103.00	104.00
Tax Payable	1.00	1.00	- -	2.00	2.00	4.00	6.00	3.00	8.00	14.00	10.00	16.00	31.00	10.00	7.00
Other Current Liabilities	25.00	34.00	29.00	- -	48.00	52.00	66.00	72.00	76.00	75.00	102.00	207.00	194.00	204.00	288.00
Non Current	1.00	3.00	50.00	237.00	217.00	450.00	400.00	375.00	75.00	136.00	241.00	1,209.00	1,206.00	1,159.00	1,125.00
Long Term Debt	- -	- -	- -	153.00	129.00	365.00	338.00	306.00	- -	17.00	133.00	1,110.00	1,095.00	1,069.00	1,070.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163.00	156.00	133.00	116.00	119.00
Deferred Non Current Tax Liabilities	- -	1.00	- -	34.00	34.00	30.00	4.00	18.00	12.00	69.00	87.00	72.00	98.00	76.00	36.00
Other Non Current Liabilities	1.00	1.00	2.00	3.00	4.00	4.00	6.00	- -	13.00	4.00	20.00	25.00	12.00	-62.00	18.00
Equity	359.00	381.00	659.00	826.00	927.00	1,513.00	1,543.00	1,654.00	2,651.00	3,021.00	3,405.00	5,375.00	5,711.00	6,870.00	7,338.00
Stockholders' Equity	359.00	381.00	659.00	826.00	927.00	1,513.00	1,543.00	1,654.00	2,651.00	3,021.00	3,405.00	5,375.00	5,711.00	6,870.00	7,338.00
Retained Earnings	1.00	15.00	29.00	39.00	69.00	114.00	110.00	195.00	320.00	613.00	940.00	1,167.00	1,460.00	1,829.00	2,204.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	18.00	13.00	14.00	9.00	29.00	44.00	-3.00	85.00	122.00	238.00	314.00	227.00	292.00	369.00	374.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	364.00	374.00	637.00	792.00	863.00	1,405.00	1,440.00	1,471.00	2,339.00	2,419.00	2,473.00	4,208.00	4,253.00	5,065.00	5,147.00
Loss Other Compr. Income	-7.00	-8.00	-8.00	-6.00	-5.00	-6.00	-7.00	-13.00	-9.00	-11.00	-8.00	- -	-5.00	-29.00	-17.00

Balance Sheet

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In million, Margin in %