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	2,213.00	2,049.00	2,248.00	2,210.00	2,595.00	2,536.00	2,456.00	2,395.00	2,341.00	2,490.00	2,657.00	2,724.00	3,493.00	5,180.00	4,846.00
Current	140.00	246.00	250.00	250.00	89.00	152.00	494.00	486.00	385.00	403.00	451.00	640.00	1,150.00	932.00	805.00
Cash And Equivalents	38.00	117.00	100.00	56.00	56.00	97.00	202.00	148.00	190.00	253.00	306.00	310.00	545.00	180.00	158.00
Assets	2,213.00	2,049.00	2,248.00	2,210.00	2,595.00	2,536.00	2,456.00	2,395.00	2,341.00	2,490.00	2,657.00	2,724.00	3,493.00	5,180.00	4,846.00
Accounts Receivables (AR)	- -	- -	- -	- -	-10.00	-4.00	14.00	6.00	10.00	34.00	7.00	-14.00	-49.00	66.00	45.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51.00	85.00	166.00	475.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.00	718.00
Other Current Assets	1.00	1.00	4.00	6.00	5.00	6.00	6.00	5.00	1.00	1.00	1.00	2.00	2.00	3.00	3.00
Non Current	2,072.00	1,803.00	1,997.00	1,959.00	2,506.00	2,384.00	1,961.00	1,908.00	1,955.00	2,086.00	2,205.00	2,083.00	2,342.00	4,247.00	4,040.00
Property, Plant, Equipment (Net)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	14.00	12.00	20.00	45.00
Intangible Assets	- -	- -	- -	- -	1.00	1.00	1.00	- -	- -	- -	21.00	17.00	44.00	39.00	33.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177.00	177.00	190.00	190.00	190.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.00	120.00	208.00	197.00	-489.00
Other Non Current Assets	2,053.00	1,782.00	1,972.00	1,934.00	2,481.00	2,354.00	1,936.00	1,880.00	1,928.00	2,058.00	1,842.00	1,726.00	1,856.00	3,766.00	4,231.00
Liabilities	1,681.00	1,462.00	1,623.00	1,595.00	1,802.00	1,762.00	1,663.00	1,638.00	1,512.00	1,594.00	1,688.00	1,615.00	2,359.00	3,516.00	3,319.00
Current	77.00	155.00	217.00	193.00	194.00	438.00	321.00	441.00	389.00	396.00	357.00	139.00	439.00	571.00	760.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	53.00	136.00	194.00	147.00	170.00	405.00	35.00	268.00	296.00	300.00	222.00	36.00	297.00	404.00	623.00
Deferred Revenue	4.00	2.00	4.00	37.00	13.00	21.00	275.00	163.00	83.00	10.00	119.00	89.00	123.00	4.00	113.00
Tax Payable	4.00	2.00	2.00	2.00	3.00	4.00	8.00	2.00	3.00	9.00	25.00	24.00	27.00	45.00	27.00
Other Current Liabilities	12.00	12.00	12.00	6.00	6.00	8.00	9.00	7.00	8.00	83.00	11.00	11.00	13.00	158.00	17.00
Non Current	1,603.00	1,307.00	1,406.00	1,402.00	1,608.00	1,324.00	1,342.00	1,197.00	1,122.00	1,197.00	1,331.00	1,475.00	1,920.00	2,944.00	2,558.00
Long Term Debt	1,535.00	1,239.00	1,324.00	1,315.00	1,553.00	1,260.00	1,300.00	1,181.00	1,109.00	1,180.00	1,292.00	1,445.00	1,875.00	2,698.00	2,340.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	7.00	5.00	3.00	29.00
Deferred Non Current Tax Liabilities	9.00	9.00	11.00	11.00	13.00	16.00	14.00	15.00	13.00	16.00	30.00	29.00	44.00	242.00	214.00
Other Non Current Liabilities	-1.00	58.00	70.00	75.00	41.00	47.00	26.00	- -	- -	- -	6.00	5.00	-4.00	- -	3.00
Equity	529.00	585.00	622.00	612.00	787.00	770.00	787.00	753.00	825.00	895.00	968.00	1,108.00	1,133.00	1,664.00	1,527.00
Stockholders' Equity	529.00	585.00	622.00	612.00	787.00	770.00	787.00	753.00	825.00	892.00	964.00	1,101.00	1,128.00	1,103.00	1,044.00
Retained Earnings	24.00	28.00	22.00	15.00	15.00	6.00	2.00	-50.00	-14.00	1.00	125.00	142.00	144.00	114.00	53.00
Common Stock	31.00	39.00	45.00	45.00	68.00	68.00	68.00	68.00	68.00	70.00	72.00	80.00	81.00	83.00	83.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	16.00	16.00	10.00	11.00	15.00	14.00	20.00	-28.00	63.00	47.00	80.00	70.00	57.00	42.00	-65.00
Dividends	-9.00	-11.00	-16.00	-16.00	-16.00	-24.00	-24.00	-25.00	-27.00	-24.00	-17.00	-35.00	-37.00	-43.00	-59.00
Minority Interest	1.00	1.00	1.00	1.00	5.00	4.00	5.00	3.00	3.00	3.00	4.00	7.00	5.00	560.00	482.00
Other Stockholders' Equity	473.00	518.00	554.00	552.00	704.00	696.00	717.00	737.00	773.00	822.00	-68.00	-81.00	-75.00	-89.00	914.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-1.00	-1.00	-1.00	-1.00	-1.00	836.00	959.00	978.00	995.00	-7.00

Balance Sheet

Configuration

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In million, Margin in %