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	1,635.00	1,794.00	2,960.00	3,653.00	3,682.00	4,141.00	4,156.00	4,303.00	5,127.00	5,871.00	6,079.00	5,924.00	5,399.00	5,554.00	5,722.00
Current	300.00	425.00	529.00	596.00	544.00	803.00	640.00	646.00	957.00	1,096.00	917.00	1,047.00	1,003.00	1,211.00	1,135.00
Cash And Equivalents	97.00	195.00	16.00	11.00	4.00	24.00	5.00	5.00	20.00	7.00	24.00	80.00	34.00	80.00	32.00
Assets	1,635.00	1,794.00	2,960.00	3,653.00	3,682.00	4,141.00	4,156.00	4,303.00	5,127.00	5,871.00	6,079.00	5,924.00	5,399.00	5,554.00	5,722.00
Accounts Receivables (AR)	59.00	-17.00	-58.00	-308.00	-207.00	-320.00	-184.00	-302.00	-569.00	-484.00	43.00	-124.00	29.00	-31.00	-50.00
Inventory	39.00	38.00	130.00	177.00	135.00	192.00	184.00	185.00	315.00	507.00	351.00	309.00	331.00	461.00	454.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	22.00	23.00	47.00	51.00	49.00	53.00	57.00	63.00	62.00	59.00	58.00	57.00	69.00	71.00	69.00
Non Current	1,335.00	1,369.00	2,431.00	3,056.00	3,138.00	3,338.00	3,515.00	3,656.00	4,170.00	4,775.00	5,161.00	4,876.00	4,395.00	4,343.00	4,587.00
Property, Plant, Equipment (Net)	1,085.00	1,118.00	1,822.00	2,315.00	2,370.00	2,589.00	2,778.00	2,921.00	2,959.00	3,539.00	3,936.00	4,091.00	3,846.00	3,787.00	4,013.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	87.00	232.00	224.00	210.00	68.00	60.00	51.00	42.00
Goodwill	228.00	228.00	483.00	596.00	591.00	591.00	586.00	598.00	935.00	953.00	953.00	657.00	438.00	438.00	438.00
Long Term Investments	3.00	3.00	3.00	1.00	2.00	2.00	2.00	2.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00
Other Non Current Assets	11.00	12.00	107.00	131.00	164.00	144.00	135.00	121.00	- -	-488.00	-529.00	-551.00	-526.00	-563.00	-607.00
Liabilities	579.00	635.00	1,506.00	1,946.00	1,660.00	1,876.00	1,877.00	1,890.00	2,013.00	2,655.00	2,707.00	2,836.00	2,510.00	2,509.00	2,535.00
Current	137.00	160.00	358.00	355.00	345.00	594.00	361.00	358.00	480.00	607.00	514.00	466.00	543.00	642.00	675.00
Accounts Payable	-25.00	19.00	21.00	-10.00	23.00	44.00	-81.00	-1.00	20.00	22.00	-57.00	-39.00	15.00	75.00	-18.00
Short Term Debt	- -	- -	39.00	65.00	15.00	116.00	17.00	18.00	- -	- -	27.00	32.00	35.00	39.00	41.00
Deferred Revenue	12.00	11.00	39.00	16.00	36.00	50.00	41.00	36.00	48.00	80.00	42.00	45.00	72.00	119.00	134.00
Tax Payable	5.00	3.00	4.00	13.00	15.00	17.00	17.00	18.00	22.00	41.00	39.00	44.00	44.00	30.00	1.00
Other Current Liabilities	72.00	77.00	121.00	116.00	116.00	204.00	170.00	168.00	209.00	249.00	237.00	225.00	236.00	205.00	230.00
Non Current	442.00	475.00	1,147.00	1,591.00	1,314.00	1,282.00	1,515.00	1,532.00	1,532.00	2,047.00	2,193.00	2,370.00	1,966.00	1,867.00	1,859.00
Long Term Debt	200.00	200.00	763.00	1,070.00	749.00	600.00	778.00	722.00	992.00	1,410.00	1,509.00	1,632.00	1,321.00	1,218.00	1,008.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166.00	196.00	193.00	178.00	138.00
Deferred Non Current Tax Liabilities	200.00	231.00	292.00	426.00	544.00	595.00	669.00	719.00	468.00	542.00	588.00	606.00	574.00	625.00	696.00
Other Non Current Liabilities	42.00	43.00	92.00	94.00	21.00	87.00	66.00	90.00	72.00	94.00	95.00	131.00	71.00	-602.00	15.00
Equity	1,056.00	1,159.00	1,454.00	1,707.00	2,022.00	2,264.00	2,279.00	2,412.00	3,114.00	3,216.00	3,374.00	3,090.00	2,891.00	3,047.00	3,186.00
Stockholders' Equity	1,052.00	1,156.00	1,442.00	1,694.00	2,010.00	2,254.00	2,268.00	2,409.00	3,110.00	3,213.00	3,371.00	3,087.00	2,888.00	3,045.00	3,185.00
Retained Earnings	930.00	1,046.00	1,229.00	1,439.00	1,692.00	1,974.00	2,200.00	2,342.00	2,646.00	2,723.00	2,865.00	2,593.00	2,346.00	2,468.00	2,691.00
Common Stock	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	125.00	116.00	183.00	209.00	253.00	282.00	226.00	141.00	313.00	78.00	142.00	-271.00	-246.00	122.00	222.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	3.00	3.00	11.00	12.00	11.00	10.00	10.00	3.00	3.00	3.00	2.00	3.00	2.00	2.00	1.00
Other Stockholders' Equity	146.00	137.00	263.00	311.00	329.00	334.00	106.00	112.00	489.00	516.00	536.00	549.00	561.00	553.00	452.00
Loss Other Compr. Income	-30.00	-33.00	-56.00	-61.00	-16.00	-61.00	-44.00	-51.00	-32.00	-33.00	-37.00	-61.00	-25.00	16.00	35.00

Balance Sheet

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In million, Margin in %