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	1,914.00	2,529.00	3,142.00	3,457.00	3,500.00	3,758.00	3,954.00	3,965.00	5,299.00	5,249.00	5,496.00	5,866.00	7,246.00	7,222.00	6,620.00
Current	799.00	1,016.00	1,213.00	1,205.00	1,530.00	1,611.00	1,319.00	1,355.00	1,644.00	2,056.00	1,752.00	2,209.00	2,150.00	2,245.00	3,408.00
Cash And Equivalents	96.00	89.00	74.00	112.00	754.00	730.00	410.00	385.00	379.00	803.00	351.00	897.00	324.00	400.00	576.00
Assets	1,914.00	2,529.00	3,142.00	3,457.00	3,500.00	3,758.00	3,954.00	3,965.00	5,299.00	5,249.00	5,496.00	5,866.00	7,246.00	7,222.00	6,620.00
Accounts Receivables (AR)	85.00	- -	-71.00	21.00	8.00	8.00	-11.00	- -	-53.00	-159.00	-58.00	78.00	-206.00	-25.00	15.00
Inventory	345.00	430.00	539.00	538.00	298.00	339.00	356.00	377.00	507.00	457.00	510.00	432.00	605.00	748.00	361.00
Short Term Investments	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	65.00	106.00	30.00	72.00	82.00	102.00	50.00	57.00	74.00	75.00	76.00	60.00	284.00	140.00	1,854.00
Non Current	1,114.00	1,512.00	1,928.00	2,252.00	1,969.00	2,147.00	2,634.00	2,610.00	3,655.00	3,192.00	3,744.00	3,657.00	5,095.00	4,977.00	3,211.00
Property, Plant, Equipment (Net)	482.00	533.00	560.00	637.00	497.00	547.00	585.00	632.00	780.00	760.00	783.00	672.00	759.00	822.00	705.00
Intangible Assets	162.00	297.00	479.00	617.00	579.00	611.00	887.00	872.00	1,234.00	967.00	1,140.00	960.00	2,008.00	1,837.00	1,252.00
Goodwill	462.00	667.00	850.00	958.00	858.00	964.00	1,134.00	1,081.00	1,601.00	1,441.00	1,716.00	1,641.00	2,199.00	2,200.00	1,202.00
Long Term Investments	- -	-45.00	-51.00	-43.00	- -	-35.00	- -	-1.00	-1.00	-2.00	- -	- -	- -	-1.00	- -
Other Non Current Assets	-31.00	14.00	39.00	38.00	33.00	23.00	26.00	23.00	36.00	22.00	103.00	382.00	128.00	116.00	50.00
Liabilities	695.00	1,188.00	1,642.00	1,669.00	1,514.00	1,553.00	1,606.00	1,498.00	2,771.00	2,651.00	2,853.00	3,328.00	4,617.00	4,197.00	3,791.00
Current	301.00	456.00	613.00	470.00	371.00	392.00	605.00	513.00	658.00	595.00	899.00	646.00	1,169.00	1,078.00	1,186.00
Accounts Payable	-22.00	- -	46.00	-15.00	-20.00	-5.00	-2.00	21.00	42.00	-39.00	16.00	-15.00	85.00	-60.00	-27.00
Short Term Debt	- -	69.00	158.00	- -	150.00	- -	149.00	14.00	19.00	16.00	250.00	1.00	352.00	301.00	402.00
Deferred Revenue	17.00	17.00	16.00	17.00	17.00	17.00	24.00	23.00	27.00	25.00	27.00	32.00	33.00	40.00	26.00
Tax Payable	- -	- -	- -	- -	- -	- -	18.00	14.00	19.00	16.00	22.00	14.00	19.00	13.00	19.00
Other Current Liabilities	148.00	174.00	178.00	193.00	17.00	176.00	219.00	232.00	259.00	241.00	294.00	328.00	351.00	365.00	511.00
Non Current	394.00	732.00	1,028.00	1,198.00	1,142.00	1,161.00	1,000.00	985.00	2,112.00	2,056.00	1,954.00	2,682.00	3,447.00	3,119.00	2,604.00
Long Term Debt	156.00	405.00	604.00	752.00	751.00	749.00	598.00	596.00	1,586.00	1,587.00	1,403.00	2,080.00	2,639.00	2,332.00	1,886.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.00	55.00	64.00	50.00	34.00
Deferred Non Current Tax Liabilities	-113.00	-122.00	- -	246.00	177.00	195.00	176.00	144.00	262.00	186.00	252.00	206.00	433.00	395.00	253.00
Other Non Current Liabilities	238.00	327.00	294.00	64.00	70.00	65.00	65.00	72.00	76.00	79.00	77.00	159.00	124.00	121.00	167.00
Equity	1,218.00	1,340.00	1,500.00	1,788.00	1,986.00	2,205.00	2,347.00	2,466.00	2,528.00	2,597.00	2,642.00	2,537.00	2,629.00	3,024.00	2,829.00
Stockholders' Equity	1,218.00	1,340.00	1,500.00	1,788.00	1,986.00	2,205.00	2,347.00	2,466.00	2,528.00	2,597.00	2,642.00	2,537.00	2,629.00	3,024.00	2,829.00
Retained Earnings	1,324.00	1,429.00	1,566.00	1,788.00	1,944.00	2,134.00	2,381.00	2,547.00	2,820.00	3,351.00	3,721.00	3,928.00	4,237.00	5,027.00	5,634.00
Common Stock	78.00	78.00	78.00	78.00	78.00	78.00	78.00	78.00	78.00	78.00	78.00	78.00	78.00	78.00	78.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	144.00	145.00	180.00	270.00	209.00	251.00	319.00	250.00	365.00	611.00	472.00	320.00	421.00	924.00	767.00
Dividends	-38.00	-40.00	-43.00	-48.00	-53.00	-61.00	-72.00	-84.00	-92.00	-93.00	-102.00	-112.00	-112.00	-134.00	-160.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-149.00	-129.00	-99.00	-43.00	-5.00	53.00	-26.00	-37.00	-285.00	-710.00	-1,033.00	-1,372.00	-1,581.00	-1,923.00	-2,772.00
Loss Other Compr. Income	-34.00	-38.00	-45.00	-35.00	-31.00	-61.00	-87.00	-122.00	-85.00	-122.00	-124.00	-97.00	-105.00	-157.00	-111.00

Balance Sheet

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In million, Margin in %