Balance Sheet

14 Sheets · From 2024 to 2011

Configuration

In million, Margin in %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	2,925.00	3,315.00	3,921.00	4,458.00	4,916.00	4,995.00	5,638.00	5,921.00	6,409.00	5,692.00	6,058.00	6,444.00	7,593.00	7,454.00
Current	1,612.00	1,783.00	2,058.00	2,412.00	2,635.00	2,635.00	3,011.00	3,125.00	3,618.00	3,421.00	3,552.00	3,508.00	4,004.00	3,756.00
Cash And Equivalents	295.00	429.00	476.00	637.00	602.00	585.00	783.00	688.00	876.00	1,202.00	979.00	576.00	1,285.00	1,090.00
Assets	2,925.00	3,315.00	3,921.00	4,458.00	4,916.00	4,995.00	5,638.00	5,921.00	6,409.00	5,692.00	6,058.00	6,444.00	7,593.00	7,454.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	-78.00	405.00	-372.00	- -	5.00	-41.00
Inventory	536.00	543.00	580.00	577.00	608.00	607.00	663.00	761.00	810.00	881.00	900.00	1,136.00	1,168.00	1,124.00
Short Term Investments	60.00	42.00	207.00	349.00	404.00	328.00	314.00	328.00	554.00	441.00	438.00	414.00	154.00	99.00
Other Current Assets	719.00	768.00	793.00	21.00	21.00	32.00	29.00	17.00	10.00	24.00	7.00	12.00	160.00	226.00
Non Current	1,313.00	1,532.00	1,862.00	2,046.00	2,281.00	2,360.00	2,627.00	2,795.00	2,790.00	2,271.00	2,505.00	2,936.00	3,588.00	3,697.00
Property, Plant, Equipment (Net)	951.00	1,092.00	1,323.00	1,429.00	1,612.00	1,697.00	1,906.00	1,994.00	1,941.00	1,593.00	1,711.00	1,956.00	2,267.00	2,247.00
Intangible Assets	- -	- -	149.00	126.00	159.00	170.00	199.00	256.00	340.00	246.00	305.00	386.00	35.00	- -
Goodwill	- -	- -	91.00	62.00	61.00	54.00	55.00	54.00	43.00	5.00	5.00	5.00	4.00	4.00
Long Term Investments	65.00	75.00	-71.00	-98.00	-124.00	-55.00	-12.00	- -	311.00	227.00	262.00	-68.00	394.00	359.00
Other Non Current Assets	65.00	49.00	245.00	398.00	453.00	370.00	360.00	379.00	58.00	117.00	127.00	567.00	496.00	604.00
Liabilities	2,004.00	2,250.00	2,714.00	3,116.00	3,007.00	3,016.00	3,412.00	3,442.00	3,441.00	3,586.00	3,597.00	3,705.00	4,532.00	4,556.00
Current	974.00	1,232.00	1,150.00	1,445.00	1,349.00	1,401.00	1,810.00	1,670.00	2,109.00	1,759.00	1,771.00	2,039.00	2,403.00	2,681.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	74.00	-219.00	383.00	- -	263.00	165.00
Short Term Debt	56.00	91.00	41.00	296.00	100.00	86.00	340.00	41.00	499.00	503.00	29.00	32.00	253.00	434.00
Deferred Revenue	132.00	177.00	117.00	78.00	675.00	661.00	777.00	111.00	813.00	654.00	-158.00	80.00	110.00	143.00
Tax Payable	35.00	52.00	33.00	78.00	85.00	104.00	116.00	111.00	85.00	72.00	71.00	80.00	54.00	72.00
Other Current Liabilities	348.00	451.00	429.00	497.00	- -	19.00	19.00	805.00	- -	- -	960.00	844.00	704.00	738.00
Non Current	1,029.00	1,017.00	1,563.00	1,670.00	1,657.00	1,614.00	1,601.00	1,771.00	1,331.00	1,826.00	1,826.00	1,666.00	2,128.00	1,874.00
Long Term Debt	714.00	679.00	1,057.00	1,118.00	760.00	769.00	1,036.00	1,017.00	604.00	605.00	1,076.00	1,103.00	1,038.00	721.00
Leasing Obligations	- -	- -	- -	7.00	- -	- -	- -	38.00	113.00	112.00	133.00	163.00	136.00	119.00
Deferred Non Current Tax Liabilities	21.00	26.00	63.00	69.00	24.00	25.00	32.00	39.00	37.00	14.00	9.00	47.00	338.00	436.00
Other Non Current Liabilities	96.00	66.00	184.00	377.00	763.00	725.00	444.00	586.00	-672.00	- -	- -	515.00	615.00	598.00
Equity	889.00	1,026.00	1,178.00	1,312.00	1,880.00	1,972.00	2,225.00	2,478.00	2,968.00	2,106.00	2,460.00	2,739.00	3,061.00	2,897.00
Stockholders' Equity	889.00	1,026.00	1,178.00	1,312.00	1,880.00	1,972.00	2,220.00	2,474.00	2,965.00	2,105.00	2,458.00	2,736.00	3,057.00	2,893.00
Retained Earnings	- -	- -	978.00	1,112.00	- -	- -	- -	- -	2,712.00	1,909.00	2,267.00	2,342.00	2,638.00	2,582.00
Common Stock	200.00	200.00	200.00	200.00	222.00	222.00	222.00	222.00	222.00	222.00	222.00	222.00	222.00	222.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	219.00	276.00	281.00	- -	- -	- -
Profit	154.00	222.00	201.00	222.00	286.00	268.00	341.00	388.00	629.00	-431.00	358.00	181.00	600.00	263.00
Dividends	-21.00	-40.00	-61.00	-55.00	-55.00	-86.00	-86.00	-103.00	-117.00	-372.00	- -	-106.00	-54.00	-320.00
Minority Interest	32.00	38.00	28.00	29.00	29.00	5.00	4.00	3.00	2.00	1.00	1.00	2.00	3.00	4.00
Other Stockholders' Equity	689.00	826.00	- -	- -	1,658.00	1,750.00	1,998.00	2,252.00	30.00	-26.00	-31.00	171.00	250.00	250.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	-219.00	-276.00	-281.00	- -	-53.00	-161.00

Balance Sheet

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In million, Margin in %