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	3,096.00	3,349.00	3,932.00	4,351.00	4,597.00	5,075.00	6,205.00	7,629.00	8,014.00	10,025.00	13,672.00	14,316.00	15,505.00	15,593.00	16,064.00
Current	939.00	1,194.00	1,300.00	1,515.00	1,689.00	2,118.00	2,650.00	3,299.00	3,354.00	5,206.00	5,868.00	6,453.00	6,387.00	6,569.00	6,857.00
Cash And Equivalents	69.00	251.00	184.00	152.00	152.00	250.00	216.00	258.00	268.00	480.00	451.00	574.00	593.00	519.00	663.00
Assets	3,096.00	3,349.00	3,932.00	4,351.00	4,597.00	5,075.00	6,205.00	7,629.00	8,014.00	10,025.00	13,672.00	14,316.00	15,505.00	15,593.00	16,064.00
Accounts Receivables (AR)	- -	- -	- -	-90.00	-267.00	-264.00	-400,762.00	-335.00	-187.00	-229.00	-330.00	414.00	-402.00	-319.00	11.00
Inventory	118.00	123.00	98.00	50.00	130.00	135.00	132.00	- -	- -	- -	- -	- -	- -	-3,298.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	8.00	21.00	12.00	69.00	74.00	92.00	177.00	243.00	257.00	321.00	377.00	517.00	500.00	3,901.00	-6,568.00
Non Current	2,157.00	2,155.00	2,631.00	2,835.00	2,907.00	2,957.00	3,554.00	4,329.00	4,659.00	4,819.00	7,804.00	7,862.00	9,117.00	9,024.00	9,207.00
Property, Plant, Equipment (Net)	213.00	198.00	241.00	269.00	295.00	368.00	423.00	501.00	543.00	567.00	1,506.00	1,371.00	1,463.00	1,359.00	1,344.00
Intangible Assets	36.00	29.00	52.00	45.00	45.00	38.00	227.00	295.00	305.00	336.00	682.00	679.00	887.00	858.00	785.00
Goodwill	1,441.00	1,444.00	1,751.00	1,853.00	1,900.00	1,907.00	2,141.00	2,579.00	2,709.00	2,697.00	4,168.00	4,224.00	4,611.00	4,528.00	4,587.00
Long Term Investments	167.00	174.00	224.00	268.00	287.00	297.00	311.00	355.00	376.00	356.00	404.00	430.00	745.00	873.00	816.00
Other Non Current Assets	157.00	188.00	175.00	200.00	274.00	253.00	363.00	418.00	496.00	649.00	797.00	859.00	1,078.00	1,024.00	1,176.00
Liabilities	1,714.00	1,777.00	2,238.00	2,392.00	2,406.00	2,652.00	3,475.00	4,807.00	4,729.00	6,291.00	8,459.00	8,698.00	9,083.00	9,444.00	9,654.00
Current	1,095.00	1,296.00	1,348.00	1,661.00	1,658.00	2,047.00	2,505.00	2,966.00	3,210.00	4,761.00	5,490.00	6,127.00	6,486.00	5,912.00	6,446.00
Accounts Payable	- -	- -	- -	- -	- -	- -	253,004.00	100.00	636.00	372.00	-64.00	177.00	-11.00	-115.00	78.00
Short Term Debt	23.00	28.00	65.00	176.00	24.00	102.00	312.00	669.00	386.00	350.00	789.00	1,726.00	1,372.00	775.00	972.00
Deferred Revenue	38.00	45.00	58.00	76.00	104.00	104.00	114.00	129.00	158.00	190.00	158.00	192.00	208.00	216.00	226.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	685.00	99.00	95.00	109.00	143.00	152.00	200.00	227.00	313.00	2,959.00	3,252.00	2,979.00	3,643.00	3,682.00	3,840.00
Non Current	619.00	481.00	889.00	730.00	748.00	605.00	970.00	1,841.00	1,519.00	1,529.00	2,969.00	2,570.00	2,597.00	3,532.00	3,208.00
Long Term Debt	175.00	197.00	463.00	444.00	430.00	275.00	529.00	1,178.00	675.00	655.00	1,928.00	1,377.00	1,248.00	2,362.00	1,389.00
Leasing Obligations	- -	- -	- -	6.00	1.00	5.00	24.00	- -	- -	175.00	904.00	849.00	868.00	932.00	754.00
Deferred Non Current Tax Liabilities	3.00	15.00	7.00	3.00	18.00	17.00	33.00	21.00	23.00	32.00	106.00	120.00	179.00	194.00	44.00
Other Non Current Liabilities	153.00	133.00	123.00	94.00	97.00	118.00	208.00	367.00	509.00	387.00	436.00	623.00	644.00	759.00	1,547.00
Equity	1,382.00	1,571.00	1,694.00	1,959.00	2,190.00	2,422.00	2,729.00	2,821.00	3,285.00	3,734.00	5,213.00	5,617.00	6,421.00	6,149.00	6,409.00
Stockholders' Equity	1,378.00	1,568.00	1,691.00	1,951.00	2,179.00	2,386.00	2,688.00	2,789.00	3,243.00	3,691.00	5,118.00	5,520.00	6,184.00	6,020.00	6,293.00
Retained Earnings	531.00	676.00	827.00	1,017.00	1,266.00	1,631.00	2,044.00	2,333.00	2,552.00	3,095.00	3,588.00	3,975.00	4,937.00	5,590.00	5,795.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,588.00	3,975.00	4,937.00	5,590.00	5,795.00
Profit	-4.00	153.00	164.00	208.00	269.00	386.00	438.00	318.00	254.00	484.00	535.00	402.00	961.00	654.00	225.00
Dividends	-8.00	-8.00	-13.00	-18.00	-20.00	-21.00	-25.00	-29.00	-33.00	-37.00	-42.00	- -	- -	- -	- -
Minority Interest	3.00	3.00	3.00	8.00	11.00	35.00	40.00	31.00	41.00	43.00	95.00	97.00	236.00	128.00	116.00
Other Stockholders' Equity	849.00	876.00	897.00	924.00	937.00	955.00	980.00	1,007.00	1,031.00	1,051.00	-1,631.00	-2,054.00	-3,295.00	-4,512.00	-4,770.00
Loss Other Compr. Income	-1.00	15.00	-33.00	8.00	-25.00	-200.00	-336.00	-551.00	-341.00	-456.00	-427.00	-377.00	-395.00	-648.00	-527.00

Balance Sheet

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In million, Margin in %