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	1,050.00	1,564.00	1,505.00	1,619.00	1,629.00	1,624.00	1,836.00	1,815.00	1,908.00	2,050.00	2,033.00	2,428.00	2,336.00	2,455.00	2,773.00
Current	359.00	1,564.00	270.00	468.00	447.00	384.00	493.00	324.00	520.00	468.00	569.00	514.00	543.00	613.00	12.00
Cash And Equivalents	118.00	125.00	63.00	157.00	127.00	70.00	148.00	70.00	114.00	31.00	31.00	213.00	50.00	48.00	12.00
Assets	1,050.00	1,564.00	1,505.00	1,619.00	1,629.00	1,624.00	1,836.00	1,815.00	1,908.00	2,050.00	2,033.00	2,428.00	2,336.00	2,455.00	2,773.00
Accounts Receivables (AR)	21.00	-1.00	- -	- -	-12.00	7.00	-21.00	-13.00	-22.00	21.00	-11.00	10.00	-6.00	-41.00	-12.00
Inventory	- -	-126.00	-65.00	- -	- -	- -	- -	-92.00	- -	- -	44.00	-154.00	-30.00	- -	-615.00
Short Term Investments	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	44.00	1,355.00	65.00	84.00	82.00	82.00	97.00	92.00	108.00	123.00	165.00	154.00	186.00	202.00	254.00
Non Current	691.00	1,171.00	1,235.00	1,150.00	1,181.00	1,239.00	1,343.00	1,491.00	1,388.00	1,581.00	1,615.00	1,914.00	1,792.00	1,842.00	2,145.00
Property, Plant, Equipment (Net)	237.00	274.00	270.00	276.00	300.00	291.00	296.00	298.00	282.00	286.00	272.00	273.00	252.00	211.00	205.00
Intangible Assets	142.00	322.00	300.00	288.00	289.00	322.00	347.00	361.00	374.00	441.00	451.00	465.00	476.00	505.00	19.00
Goodwill	292.00	537.00	533.00	533.00	533.00	552.00	550.00	552.00	552.00	649.00	666.00	686.00	687.00	687.00	804.00
Long Term Investments	5.00	-2.00	87.00	-4.00	-2.00	-2.00	89.00	18.00	-122.00	-94.00	-217.00	-243.00	-260.00	86.00	99.00
Other Non Current Assets	11.00	25.00	28.00	30.00	30.00	38.00	52.00	70.00	82.00	107.00	224.00	488.00	376.00	58.00	771.00
Liabilities	424.00	813.00	626.00	636.00	556.00	586.00	845.00	819.00	876.00	783.00	710.00	878.00	1,016.00	1,073.00	399.00
Current	344.00	725.00	357.00	402.00	412.00	428.00	443.00	621.00	471.00	487.00	469.00	566.00	520.00	543.00	399.00
Accounts Payable	1.00	- -	- -	3.00	-4.00	-1.00	- -	4.00	-7.00	11.00	-7.00	- -	- -	6.00	-6.00
Short Term Debt	63.00	386.00	26.00	25.00	7.00	5.00	2.00	- -	-210.00	-190.00	- -	- -	- -	- -	380.00
Deferred Revenue	237.00	275.00	295.00	296.00	304.00	320.00	531.00	521.00	511.00	448.00	369.00	389.00	395.00	402.00	399.00
Tax Payable	1.00	3.00	- -	- -	- -	- -	5.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	35.00	50.00	23.00	6.00	19.00	28.00	-179.00	- -	81.00	97.00	-19.00	166.00	106.00	120.00	-399.00
Non Current	79.00	87.00	268.00	234.00	144.00	157.00	401.00	198.00	405.00	295.00	285.00	312.00	496.00	530.00	641.00
Long Term Debt	- -	272.00	154.00	106.00	7.00	3.00	50.00	-177.00	50.00	- -	- -	- -	100.00	115.00	275.00
Leasing Obligations	63.00	- -	3.00	- -	1.00	5.00	1.00	- -	- -	- -	- -	- -	- -	- -	40.00
Deferred Non Current Tax Liabilities	65.00	74.00	89.00	100.00	120.00	134.00	150.00	188.00	219.00	189.00	217.00	243.00	260.00	292.00	244.00
Other Non Current Liabilities	6.00	-270.00	7.00	7.00	5.00	9.00	8.00	9.00	7.00	12.00	14.00	-3.00	59.00	50.00	54.00
Equity	626.00	750.00	879.00	983.00	1,072.00	1,038.00	991.00	996.00	1,032.00	1,266.00	1,322.00	1,549.00	1,319.00	1,381.00	1,608.00
Stockholders' Equity	626.00	750.00	879.00	983.00	1,072.00	1,038.00	991.00	996.00	1,032.00	1,266.00	1,322.00	1,549.00	1,319.00	1,381.00	1,608.00
Retained Earnings	636.00	724.00	827.00	944.00	1,072.00	1,202.00	1,266.00	1,431.00	1,585.00	1,856.00	2,066.00	2,235.00	2,412.00	2,636.00	2,855.00
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
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	103.00	117.00	137.00	154.00	176.00	201.00	211.00	248.00	245.00	376.00	271.00	296.00	311.00	362.00	366.00
Dividends	-26.00	-30.00	-34.00	-38.00	-48.00	-71.00	-76.00	-84.00	-91.00	-105.00	-118.00	-127.00	-133.00	-139.00	-147.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	167.00	225.00	275.00	279.00	271.00	121.00	43.00	-107.00	-209.00	-226.00	-744.00	-686.00	-1,094.00	-1,255.00	-1,248.00
Loss Other Compr. Income	-178.00	-200.00	-223.00	-241.00	-272.00	-286.00	-319.00	-328.00	-345.00	-364.00	- -	- -	- -	- -	- -

Balance Sheet

Configuration

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In million, Margin in %