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	659.00	736.00	1,074.00	1,159.00	1,497.00	1,873.00	3,699.00	4,129.00	5,832.00	7,205.00	7,823.00	8,575.00	9,332.00	10,083.00	10,888.00
Current	231.00	295.00	441.00	433.00	644.00	621.00	1,424.00	1,579.00	1,826.00	1,705.00	1,604.00	2,518.00	2,319.00	2,313.00	3,066.00
Cash And Equivalents	54.00	107.00	179.00	134.00	297.00	216.00	793.00	826.00	820.00	506.00	297.00	912.00	515.00	486.00	749.00
Assets	659.00	736.00	1,074.00	1,159.00	1,497.00	1,873.00	3,699.00	4,129.00	5,832.00	7,205.00	7,823.00	8,575.00	9,332.00	10,083.00	10,888.00
Accounts Receivables (AR)	- -	- -	- -	-31.00	-24.00	-48.00	-121.00	-81.00	-181.00	-166.00	-145.00	131.00	-109.00	-9.00	-20.00
Inventory	7.00	8.00	9.00	13.00	20.00	24.00	37.00	39.00	51.00	66.00	79.00	157.00	154.00	145.00	139.00
Short Term Investments	- -	- -	- -	11.00	181.00	73.00	591.00	506.00	153.00	24.00	3.00	8.00	17.00	54.00	472.00
Other Current Assets	169.00	179.00	252.00	285.00	145.00	306.00	1.00	207.00	801.00	- -	63.00	83.00	68.00	- -	89.00
Non Current	427.00	440.00	632.00	725.00	852.00	1,252.00	2,275.00	2,550.00	4,005.00	5,500.00	6,218.00	6,057.00	7,013.00	7,770.00	7,822.00
Property, Plant, Equipment (Net)	135.00	137.00	163.00	209.00	251.00	323.00	427.00	506.00	685.00	1,018.00	1,593.00	1,574.00	1,829.00	2,167.00	2,297.00
Intangible Assets	29.00	30.00	59.00	69.00	86.00	193.00	351.00	383.00	735.00	946.00	918.00	825.00	895.00	919.00	796.00
Goodwill	239.00	246.00	379.00	402.00	456.00	679.00	1,411.00	1,584.00	2,505.00	3,418.00	3,608.00	3,524.00	4,115.00	4,524.00	4,551.00
Long Term Investments	- -	- -	- -	6.00	-160.00	-50.00	-544.00	-468.00	-103.00	22.00	54.00	56.00	81.00	83.00	83.00
Other Non Current Assets	7.00	9.00	11.00	13.00	186.00	80.00	592.00	506.00	153.00	50.00	- -	- -	- -	- -	- -
Liabilities	456.00	505.00	754.00	782.00	1,102.00	1,208.00	2,619.00	2,372.00	3,350.00	4,483.00	4,925.00	4,859.00	4,655.00	5,232.00	6,751.00
Current	177.00	208.00	266.00	316.00	338.00	451.00	774.00	710.00	1,451.00	1,450.00	1,581.00	1,696.00	1,855.00	1,772.00	2,121.00
Accounts Payable	- -	- -	- -	- -	- -	- -	69.00	33.00	71.00	71.00	36.00	132.00	85.00	20.00	-41.00
Short Term Debt	22.00	38.00	34.00	52.00	17.00	72.00	213.00	43.00	554.00	391.00	454.00	237.00	253.00	213.00	601.00
Deferred Revenue	- -	22.00	33.00	173.00	210.00	233.00	364.00	392.00	595.00	686.00	654.00	136.00	974.00	184.00	192.00
Tax Payable	7.00	7.00	11.00	121.00	140.00	150.00	209.00	247.00	296.00	393.00	416.00	566.00	624.00	540.00	26.00
Other Current Liabilities	103.00	87.00	116.00	13.00	9.00	19.00	- -	43.00	- -	- -	62.00	780.00	- -	726.00	727.00
Non Current	278.00	296.00	487.00	465.00	763.00	757.00	1,844.00	1,662.00	1,898.00	3,032.00	3,343.00	3,162.00	2,799.00	3,460.00	4,629.00
Long Term Debt	97.00	238.00	400.00	383.00	666.00	638.00	1,496.00	1,340.00	1,662.00	2,766.00	3,086.00	2,917.00	2,500.00	3,111.00	3,889.00
Leasing Obligations	- -	- -	3.00	3.00	15.00	10.00	16.00	14.00	17.00	48.00	568.00	533.00	538.00	527.00	436.00
Deferred Non Current Tax Liabilities	7.00	11.00	20.00	25.00	28.00	42.00	94.00	83.00	126.00	138.00	124.00	115.00	123.00	133.00	110.00
Other Non Current Liabilities	118.00	197.00	370.00	10.00	16.00	25.00	193.00	180.00	- -	2,268.00	- -	- -	- -	214.00	193.00
Equity	203.00	230.00	320.00	376.00	394.00	664.00	1,080.00	1,756.00	2,481.00	2,722.00	2,898.00	3,716.00	4,677.00	4,851.00	4,137.00
Stockholders' Equity	196.00	224.00	315.00	374.00	387.00	656.00	957.00	1,627.00	2,443.00	2,669.00	2,838.00	3,690.00	4,647.00	4,782.00	4,077.00
Retained Earnings	42.00	57.00	85.00	123.00	154.00	220.00	158.00	287.00	522.00	659.00	718.00	1,310.00	1,964.00	2,333.00	2,393.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-11.00	23.00	55.00	65.00	72.00	79.00	87.00	173.00	216.00	223.00	195.00	539.00	782.00	610.00	310.00
Dividends	-1.00	-1.00	-2.00	-12.00	-15.00	-18.00	-20.00	-22.00	-34.00	-42.00	-51.00	- -	-129.00	-192.00	-191.00
Minority Interest	6.00	5.00	4.00	1.00	7.00	7.00	122.00	129.00	38.00	52.00	59.00	26.00	29.00	68.00	59.00
Other Stockholders' Equity	152.00	166.00	228.00	249.00	- -	- -	600.00	600.00	1,000.00	999.00	999.00	1,000.00	996.00	568.00	-54.00
Loss Other Compr. Income	- -	- -	- -	- -	231.00	433.00	197.00	738.00	918.00	1,008.00	1,118.00	1,377.00	1,684.00	1,878.00	1,736.00

Balance Sheet

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In million, Margin in %