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	693.00	1,429.00	1,420.00	1,349.00	1,532.00	1,828.00	1,929.00	2,506.00	2,763.00	2,215.00	1,698.00	1,578.00	2,159.00	2,123.00	1,939.00
Current	190.00	638.00	576.00	568.00	633.00	910.00	912.00	1,000.00	1,206.00	1,205.00	667.00	642.00	1,117.00	928.00	732.00
Cash And Equivalents	89.00	233.00	174.00	254.00	272.00	425.00	384.00	304.00	266.00	251.00	245.00	233.00	426.00	444.00	349.00
Assets	693.00	1,429.00	1,420.00	1,349.00	1,532.00	1,828.00	1,929.00	2,506.00	2,763.00	2,215.00	1,698.00	1,578.00	2,159.00	2,123.00	1,939.00
Accounts Receivables (AR)	13.00	-30.00	-17.00	7.00	-25.00	-28.00	41.00	-36.00	3.00	39.00	-21.00	57.00	-64.00	8.00	14.00
Inventory	81.00	184.00	229.00	172.00	158.00	254.00	353.00	422.00	711.00	734.00	252.00	269.00	267.00	278.00	215.00
Short Term Investments	- -	33.00	- -	- -	- -	- -	30.00	47.00	- -	- -	- -	- -	124.00	- -	- -
Other Current Assets	36.00	54.00	66.00	61.00	96.00	92.00	68.00	74.00	56.00	40.00	31.00	41.00	43.00	39.00	23.00
Non Current	502.00	791.00	844.00	781.00	898.00	917.00	1,016.00	1,505.00	1,557.00	1,009.00	1,030.00	936.00	1,042.00	1,194.00	1,206.00
Property, Plant, Equipment (Net)	495.00	747.00	776.00	708.00	806.00	825.00	922.00	1,178.00	1,176.00	886.00	879.00	863.00	957.00	1,102.00	1,095.00
Intangible Assets	- -	- -	- -	- -	- -	- -	40.00	- -	- -	- -	- -	- -	22.00	17.00	15.00
Goodwill	14.00	23.00	40.00	40.00	40.00	40.00	40.00	183.00	182.00	34.00	34.00	10.00	29.00	29.00	29.00
Long Term Investments	2.00	2.00	-55.00	-43.00	-48.00	-48.00	-122.00	-323.00	-182.00	-10.00	68.00	3.00	7.00	17.00	41.00
Other Non Current Assets	6.00	9.00	67.00	73.00	92.00	92.00	94.00	327.00	344.00	88.00	-81.00	-60.00	-80.00	-95.00	-82.00
Liabilities	413.00	932.00	915.00	859.00	986.00	1,031.00	970.00	1,527.00	1,704.00	1,152.00	832.00	802.00	1,057.00	1,062.00	949.00
Current	108.00	374.00	360.00	432.00	409.00	511.00	438.00	594.00	886.00	833.00	541.00	452.00	471.00	486.00	384.00
Accounts Payable	18.00	74.00	23.00	15.00	20.00	73.00	-33.00	49.00	6.00	-49.00	-1.00	-22.00	17.00	75.00	-34.00
Short Term Debt	68.00	141.00	143.00	300.00	254.00	273.00	231.00	326.00	594.00	593.00	336.00	253.00	225.00	160.00	130.00
Deferred Revenue	5.00	22.00	15.00	3.00	4.00	3.00	- -	67.00	73.00	58.00	39.00	38.00	56.00	- -	57.00
Tax Payable	- -	- -	- -	- -	- -	2.00	- -	- -	9.00	- -	- -	- -	- -	- -	- -
Other Current Liabilities	-39.00	55.00	29.00	32.00	38.00	64.00	38.00	8.00	12.00	24.00	8.00	20.00	43.00	92.00	10.00
Non Current	304.00	557.00	554.00	426.00	577.00	519.00	531.00	932.00	818.00	318.00	291.00	349.00	585.00	575.00	564.00
Long Term Debt	299.00	527.00	493.00	362.00	480.00	399.00	443.00	782.00	767.00	298.00	282.00	336.00	563.00	550.00	545.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.00	64.00	66.00	76.00	76.00
Deferred Non Current Tax Liabilities	- -	25.00	55.00	60.00	91.00	115.00	81.00	140.00	11.00	9.00	128.00	119.00	106.00	122.00	122.00
Other Non Current Liabilities	5.00	29.00	61.00	64.00	96.00	120.00	88.00	149.00	39.00	11.00	8.00	12.00	22.00	24.00	18.00
Equity	289.00	507.00	505.00	490.00	545.00	797.00	958.00	979.00	1,059.00	1,062.00	865.00	776.00	1,102.00	1,061.00	990.00
Stockholders' Equity	279.00	497.00	505.00	490.00	545.00	797.00	797.00	862.00	942.00	946.00	751.00	646.00	950.00	910.00	843.00
Retained Earnings	9.00	57.00	95.00	107.00	148.00	299.00	290.00	283.00	325.00	324.00	148.00	39.00	-15.00	-142.00	-235.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	9.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	19.00	48.00	38.00	11.00	43.00	159.00	7.00	10.00	61.00	15.00	-151.00	-110.00	-44.00	-103.00	-93.00
Dividends	- -	- -	- -	- -	-2.00	-8.00	-19.00	-37.00	-39.00	-41.00	-31.00	-9.00	-9.00	-22.00	-22.00
Minority Interest	9.00	9.00	- -	- -	- -	- -	161.00	116.00	116.00	116.00	113.00	129.00	151.00	151.00	146.00
Other Stockholders' Equity	270.00	431.00	412.00	379.00	403.00	503.00	507.00	583.00	629.00	638.00	614.00	609.00	977.00	1,078.00	1,082.00
Loss Other Compr. Income	- -	- -	-2.00	3.00	-6.00	-5.00	-1.00	-4.00	-13.00	-16.00	-11.00	-2.00	-12.00	-26.00	-3.00

Balance Sheet

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In million, Margin in %