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	956.00	1,157.00	1,736.00	1,835.00	1,930.00	2,018.00	1,796.00	2,146.00	2,052.00	2,633.00	2,818.00	2,615.00	3,249.00	3,660.00	3,537.00
Current	407.00	542.00	636.00	681.00	656.00	674.00	756.00	869.00	814.00	929.00	960.00	865.00	963.00	1,096.00	1,071.00
Cash And Equivalents	134.00	217.00	181.00	166.00	116.00	119.00	141.00	175.00	137.00	206.00	227.00	203.00	265.00	321.00	299.00
Assets	956.00	1,157.00	1,736.00	1,835.00	1,930.00	2,018.00	1,796.00	2,146.00	2,052.00	2,633.00	2,818.00	2,615.00	3,249.00	3,660.00	3,537.00
Accounts Receivables (AR)	- -	- -	- -	- -	-16.00	-2.00	-10.00	28.00	-22.00	-16.00	-25.00	52.00	-29.00	-54.00	-41.00
Inventory	7.00	9.00	12.00	12.00	12.00	14.00	16.00	19.00	18.00	18.00	19.00	15.00	14.00	16.00	17.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	266.00	315.00	442.00	502.00	168.00	172.00	185.00	201.00	98.00	119.00	34.00	38.00	45.00	47.00	- -
Non Current	548.00	615.00	1,099.00	1,154.00	1,245.00	1,319.00	997.00	1,228.00	1,178.00	1,645.00	1,858.00	1,750.00	2,286.00	2,563.00	2,466.00
Property, Plant, Equipment (Net)	220.00	243.00	265.00	302.00	337.00	363.00	365.00	443.00	420.00	441.00	644.00	585.00	641.00	694.00	669.00
Intangible Assets	46.00	44.00	169.00	154.00	170.00	174.00	160.00	198.00	178.00	329.00	1,162.00	1,115.00	1,599.00	1,781.00	330.00
Goodwill	257.00	301.00	637.00	668.00	736.00	779.00	471.00	586.00	579.00	874.00	859.00	835.00	1,241.00	1,418.00	1,385.00
Long Term Investments	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	946.00	865.00	-1,241.00	21.00	21.00
Other Non Current Assets	- -	- -	- -	- -	-28.00	-24.00	-42.00	-48.00	-59.00	-58.00	-1,806.00	-1,701.00	5.00	-1,397.00	21.00
Liabilities	616.00	675.00	1,190.00	1,180.00	1,173.00	1,212.00	1,456.00	1,543.00	1,308.00	1,725.00	1,833.00	1,612.00	2,135.00	2,342.00	2,177.00
Current	257.00	360.00	395.00	406.00	399.00	468.00	561.00	600.00	608.00	742.00	900.00	751.00	1,265.00	1,143.00	981.00
Accounts Payable	- -	- -	- -	- -	- -	- -	24.00	21.00	46.00	35.00	40.00	36.00	62.00	61.00	47.00
Short Term Debt	8.00	93.00	38.00	- -	15.00	89.00	121.00	103.00	77.00	138.00	300.00	92.00	525.00	333.00	167.00
Deferred Revenue	-132.00	-183.00	-242.00	80.00	-15.00	-89.00	-121.00	-103.00	-77.00	63.00	74.00	103.00	134.00	156.00	60.00
Tax Payable	29.00	22.00	44.00	54.00	57.00	53.00	52.00	55.00	46.00	62.00	57.00	53.00	59.00	71.00	60.00
Other Current Liabilities	195.00	230.00	304.00	- -	351.00	425.00	497.00	492.00	481.00	386.00	361.00	413.00	451.00	481.00	18.00
Non Current	359.00	314.00	794.00	774.00	719.00	663.00	794.00	815.00	604.00	846.00	933.00	860.00	869.00	1,199.00	1,196.00
Long Term Debt	327.00	293.00	723.00	716.00	719.00	663.00	794.00	815.00	604.00	846.00	617.00	592.00	537.00	797.00	812.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184.00	162.00	228.00	251.00	237.00
Deferred Non Current Tax Liabilities	7.00	7.00	49.00	32.00	34.00	35.00	51.00	48.00	47.00	80.00	68.00	59.00	67.00	99.00	75.00
Other Non Current Liabilities	19.00	5.00	703.00	17.00	-719.00	-663.00	-59.00	-56.00	-51.00	-86.00	241.00	205.00	259.00	296.00	302.00
Equity	339.00	482.00	546.00	654.00	756.00	806.00	339.00	602.00	744.00	908.00	985.00	1,003.00	1,114.00	1,318.00	1,360.00
Stockholders' Equity	321.00	458.00	522.00	629.00	732.00	780.00	311.00	567.00	709.00	874.00	955.00	975.00	1,082.00	1,284.00	1,323.00
Retained Earnings	40.00	149.00	236.00	354.00	487.00	547.00	110.00	273.00	459.00	607.00	727.00	796.00	925.00	1,065.00	1,191.00
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	- -	- -	- -	- -	14.00	25.00	58.00	- -	9.00	- -	- -	- -	- -	- -	4.00
Profit	114.00	128.00	138.00	173.00	200.00	176.00	-360.00	255.00	287.00	284.00	313.00	247.00	288.00	288.00	297.00
Dividends	-34.00	-42.00	-47.00	-57.00	-69.00	-75.00	-80.00	-88.00	-107.00	-128.00	-163.00	-170.00	-170.00	-170.00	-176.00
Minority Interest	18.00	23.00	24.00	25.00	24.00	26.00	27.00	34.00	34.00	34.00	29.00	28.00	32.00	34.00	36.00
Other Stockholders' Equity	279.00	307.00	284.00	274.00	243.00	231.00	199.00	257.00	248.00	257.00	257.00	257.00	257.00	257.00	259.00
Loss Other Compr. Income	- -	- -	- -	- -	-14.00	-25.00	-58.00	35.00	-9.00	7.00	-31.00	-80.00	-102.00	-41.00	-133.00

Balance Sheet

Configuration

Popular:

In million, Margin in %