Balance Sheet

14 Sheets · From 2023 to 2011

Configuration

In million, Margin in %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2001	2022	2023
Assets	- -	2,133.00	2,028.00	3,050.00	3,508.00	3,800.00	5,933.00	5,824.00	6,623.00	7,218.00	7,781.00	- -	8,098.00	8,683.00
Current	- -	993.00	972.00	1,850.00	1,579.00	1,854.00	2,177.00	2,378.00	3,215.00	3,374.00	3,834.00	- -	4,234.00	4,809.00
Cash And Equivalents	- -	- -	- -	810.00	483.00	783.00	818.00	913.00	1,598.00	1,756.00	2,052.00	- -	2,042.00	2,472.00
Assets	- -	2,133.00	2,028.00	3,050.00	3,508.00	3,800.00	5,933.00	5,824.00	6,623.00	7,218.00	7,781.00	- -	8,098.00	8,683.00
Accounts Receivables (AR)	-6.00	-3.00	44.00	-25.00	-20.00	-42.00	-11.00	-89.00	-26.00	75.00	-122.00	-204.00	-204.00	14.00
Inventory	- -	472.00	502.00	498.00	487.00	474.00	588.00	619.00	705.00	757.00	777.00	- -	858.00	985.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	59.00	65.00	79.00	137.00	160.00	224.00	222.00	244.00	255.00	270.00	- -	429.00	452.00
Non Current	- -	1,140.00	1,056.00	1,200.00	1,929.00	1,946.00	3,756.00	3,446.00	3,408.00	3,844.00	3,947.00	- -	3,864.00	3,874.00
Property, Plant, Equipment (Net)	- -	493.00	469.00	470.00	518.00	512.00	530.00	555.00	576.00	777.00	877.00	- -	910.00	987.00
Intangible Assets	- -	28.00	20.00	18.00	246.00	208.00	855.00	645.00	490.00	361.00	272.00	- -	189.00	155.00
Goodwill	- -	467.00	419.00	392.00	700.00	736.00	1,882.00	1,171.00	1,209.00	1,537.00	1,628.00	- -	1,582.00	1,640.00
Long Term Investments	- -	26.00	44.00	63.00	70.00	52.00	63.00	46.00	46.00	61.00	70.00	- -	62.00	81.00
Other Non Current Assets	- -	18.00	16.00	94.00	100.00	46.00	240.00	279.00	332.00	368.00	389.00	- -	454.00	340.00
Liabilities	- -	828.00	783.00	2,281.00	2,206.00	2,291.00	3,623.00	3,391.00	3,619.00	3,921.00	3,997.00	- -	3,937.00	4,029.00
Current	- -	595.00	560.00	769.00	695.00	644.00	819.00	1,462.00	1,003.00	1,081.00	1,309.00	- -	1,407.00	2,049.00
Accounts Payable	-10.00	-23.00	-24.00	32.00	18.00	-8.00	15.00	22.00	13.00	-33.00	53.00	56.00	56.00	-62.00
Short Term Debt	- -	- -	- -	72.00	59.00	41.00	10.00	499.00	- -	43.00	41.00	- -	39.00	639.00
Deferred Revenue	- -	200.00	190.00	175.00	175.00	180.00	291.00	334.00	334.00	391.00	478.00	- -	495.00	541.00
Tax Payable	- -	57.00	55.00	72.00	50.00	41.00	28.00	42.00	55.00	64.00	74.00	- -	96.00	90.00
Other Current Liabilities	- -	239.00	239.00	349.00	252.00	234.00	307.00	387.00	416.00	423.00	503.00	- -	525.00	583.00
Non Current	- -	233.00	223.00	1,512.00	1,511.00	1,647.00	2,804.00	1,929.00	2,616.00	2,840.00	2,688.00	- -	2,530.00	1,980.00
Long Term Debt	- -	- -	- -	1,099.00	1,099.00	1,100.00	2,038.00	1,291.00	1,788.00	1,938.00	1,982.00	- -	1,979.00	1,387.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	4.00	192.00	232.00	- -	225.00	232.00
Deferred Non Current Tax Liabilities	- -	- -	- -	163.00	295.00	405.00	309.00	224.00	357.00	362.00	167.00	- -	- -	64.00
Other Non Current Liabilities	- -	111.00	129.00	181.00	56.00	70.00	356.00	287.00	295.00	365.00	352.00	- -	354.00	313.00
Equity	- -	1,305.00	1,245.00	769.00	1,302.00	1,509.00	2,310.00	2,433.00	3,004.00	3,297.00	3,784.00	- -	4,161.00	4,654.00
Stockholders' Equity	- -	1,305.00	1,245.00	769.00	1,302.00	1,509.00	2,310.00	2,433.00	3,004.00	3,297.00	3,784.00	- -	4,161.00	4,654.00
Retained Earnings	- -	- -	- -	101.00	614.00	949.00	1,041.00	1,212.00	1,909.00	2,536.00	3,430.00	- -	4,554.00	5,611.00
Common Stock	- -	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	- -	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	787.00	841.00	457.00	392.00	513.00	335.00	102.00	165.00	621.00	627.00	894.00	1,124.00	1,124.00	1,057.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	1,204.00	1,214.00	1,002.00	1,165.00	1,180.00	1,724.00	1,707.00	1,671.00	1,358.00	794.00	- -	59.00	-493.00
Loss Other Compr. Income	- -	101.00	31.00	-336.00	-470.00	-622.00	-457.00	-488.00	-578.00	-599.00	-442.00	- -	-454.00	-466.00

Balance Sheet

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In million, Margin in %