Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	1,481.00	1,700.00	1,903.00	2,972.00	4,526.00	5,739.00	5,477.00	5,161.00	13,878.00	14,266.00	14,127.00	12,957.00	13,380.00	13,334.00
Current	197.00	233.00	239.00	309.00	503.00	590.00	306.00	227.00	1,322.00	1,271.00	1,080.00	1,008.00	1,749.00	1,702.00
Cash And Equivalents	2.00	6.00	6.00	1.00	12.00	25.00	2.00	1.00	156.00	1.00	1.00	52.00	1.00	1.00
Assets	1,481.00	1,700.00	1,903.00	2,972.00	4,526.00	5,739.00	5,477.00	5,161.00	13,878.00	14,266.00	14,127.00	12,957.00	13,380.00	13,334.00
Accounts Receivables (AR)	-36.00	5.00	-10.00	29.00	-89.00	68.00	110.00	-3.00	-194.00	-55.00	170.00	62.00	-605.00	87.00
Inventory	34.00	65.00	64.00	74.00	67.00	63.00	43.00	44.00	68.00	79.00	46.00	38.00	77.00	83.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1.00	2.00	1.00	2.00	3.00	2.00	2.00	10.00	12.00	16.00	1,079.00	956.00	1,748.00	1,701.00
Non Current	1,283.00	1,467.00	1,663.00	2,662.00	4,023.00	5,149.00	5,171.00	4,934.00	12,556.00	12,995.00	13,047.00	11,949.00	11,631.00	11,632.00
Property, Plant, Equipment (Net)	1,000.00	1,169.00	1,181.00	1,727.00	3,005.00	3,347.00	3,476.00	3,272.00	8,983.00	9,135.00	8,811.00	7,993.00	7,701.00	7,763.00
Intangible Assets	60.00	87.00	113.00	136.00	129.00	120.00	112.00	103.00	106.00	97.00	61.00	44.00	39.00	34.00
Goodwill	92.00	99.00	141.00	153.00	154.00	154.00	72.00	72.00	231.00	231.00	159.00	- -	- -	- -
Long Term Investments	124.00	104.00	208.00	558.00	627.00	1,459.00	1,493.00	1,475.00	3,050.00	3,340.00	3,724.00	3,641.00	3,578.00	3,475.00
Other Non Current Assets	4.00	6.00	11.00	17.00	21.00	30.00	9.00	12.00	185.00	184.00	4,236.00	3,956.00	3,930.00	327.00
Liabilities	876.00	962.00	1,062.00	1,888.00	2,353.00	2,713.00	2,672.00	2,528.00	6,440.00	6,969.00	7,494.00	7,096.00	7,504.00	7,298.00
Current	191.00	211.00	269.00	233.00	722.00	601.00	200.00	734.00	1,488.00	1,904.00	1,793.00	1,621.00	2,010.00	2,504.00
Accounts Payable	21.00	5.00	46.00	-133.00	51.00	-67.00	-90.00	25.00	328.00	-168.00	-133.00	-47.00	478.00	266.00
Short Term Debt	- -	- -	- -	- -	335.00	250.00	- -	500.00	- -	525.00	603.00	505.00	355.00	506.00
Deferred Revenue	- -	- -	- -	- -	67.00	27.00	- -	68.00	- -	381.00	-638.00	-536.00	-977.00	33.00
Tax Payable	- -	- -	- -	- -	- -	- -	12.00	19.00	58.00	64.00	65.00	59.00	51.00	58.00
Other Current Liabilities	62.00	74.00	81.00	120.00	88.00	128.00	102.00	58.00	499.00	191.00	1,190.00	1,116.00	1,655.00	766.00
Non Current	685.00	751.00	793.00	1,655.00	1,631.00	2,112.00	2,472.00	1,794.00	4,952.00	5,065.00	5,701.00	5,475.00	5,494.00	4,794.00
Long Term Debt	613.00	647.00	746.00	1,620.00	1,590.00	2,061.00	2,424.00	1,750.00	4,707.00	4,782.00	5,321.00	5,119.00	5,078.00	4,357.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.00	81.00	119.00	119.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	29.00	32.00	30.00	30.00	34.00	33.00
Other Non Current Liabilities	72.00	103.00	46.00	35.00	41.00	51.00	48.00	44.00	201.00	243.00	380.00	356.00	416.00	404.00
Equity	- -	- -	- -	1.00	2,173.00	3,026.00	2.00	2.00	7.00	7,297.00	21.00	20.00	19.00	25.00
Stockholders' Equity	- -	- -	- -	1.00	1,945.00	2,993.00	2.00	2.00	7.00	7,297.00	-7.00	-7.00	-6.00	- -
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-19.00	48.00	100.00	168.00	181.00	423.00	228.00	312.00	229.00	298.00	17.00	-679.00	391.00	1,052.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-677.00	-465.00	-384.00	-401.00
Minority Interest	- -	- -	- -	- -	228.00	33.00	- -	- -	- -	- -	28.00	27.00	25.00	25.00
Other Stockholders' Equity	32.00	28.00	21.00	15.00	1,956.00	3,002.00	10.00	10.00	16.00	8.00	7.00	7.00	6.00	6.00
Loss Other Compr. Income	-31.00	-27.00	-21.00	-14.00	-11.00	-9.00	-8.00	-8.00	-9.00	-8.00	-7.00	-7.00	-6.00	-6.00

Balance Sheet

Configuration

Popular:

In million, Margin in %