Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	857.00	901.00	1,092.00	1,213.00	1,262.00	1,355.00	1,436.00	1,495.00	1,517.00	2,114.00	2,235.00	2,376.00	2,651.00	2,749.00
Current	550.00	577.00	682.00	771.00	786.00	704.00	768.00	815.00	826.00	1,354.00	961.00	1,111.00	1,332.00	1,422.00
Cash And Equivalents	100.00	110.00	142.00	101.00	78.00	41.00	133.00	181.00	174.00	139.00	91.00	222.00	203.00	172.00
Assets	857.00	901.00	1,092.00	1,213.00	1,262.00	1,355.00	1,436.00	1,495.00	1,517.00	2,114.00	2,235.00	2,376.00	2,651.00	2,749.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	145.00	-27.00	-50.00	-71.00	-51.00
Inventory	136.00	128.00	139.00	144.00	192.00	190.00	198.00	208.00	195.00	193.00	229.00	272.00	363.00	415.00
Short Term Investments	13.00	36.00	40.00	100.00	92.00	93.00	75.00	50.00	71.00	507.00	91.00	40.00	55.00	68.00
Other Current Assets	20.00	19.00	23.00	40.00	15.00	11.00	12.00	12.00	18.00	20.00	29.00	34.00	63.00	53.00
Non Current	307.00	324.00	410.00	442.00	476.00	651.00	667.00	680.00	691.00	760.00	1,273.00	1,265.00	1,318.00	1,326.00
Property, Plant, Equipment (Net)	220.00	226.00	261.00	287.00	321.00	351.00	378.00	389.00	401.00	444.00	540.00	549.00	610.00	641.00
Intangible Assets	49.00	59.00	- -	52.00	47.00	54.00	66.00	59.00	60.00	65.00	368.00	353.00	332.00	196.00
Goodwill	- -	- -	- -	49.00	52.00	31.00	28.00	28.00	25.00	26.00	117.00	122.00	122.00	247.00
Long Term Investments	-8.00	-32.00	-35.00	-91.00	-89.00	61.00	74.00	104.00	82.00	-347.00	76.00	142.00	141.00	93.00
Other Non Current Assets	18.00	41.00	92.00	213.00	193.00	195.00	158.00	104.00	72.00	508.00	100.00	48.00	70.00	101.00
Liabilities	364.00	371.00	489.00	545.00	625.00	616.00	668.00	658.00	635.00	1,151.00	1,240.00	1,323.00	1,405.00	1,458.00
Current	250.00	252.00	327.00	339.00	370.00	281.00	275.00	299.00	301.00	787.00	445.00	484.00	591.00	696.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.00	27.00	50.00	71.00	51.00
Short Term Debt	10.00	14.00	52.00	27.00	42.00	32.00	22.00	38.00	60.00	473.00	74.00	103.00	119.00	180.00
Deferred Revenue	152.00	132.00	158.00	169.00	190.00	133.00	116.00	114.00	93.00	138.00	161.00	114.00	164.00	192.00
Tax Payable	22.00	25.00	24.00	31.00	35.00	30.00	21.00	25.00	39.00	48.00	41.00	31.00	25.00	33.00
Other Current Liabilities	182.00	169.00	201.00	229.00	247.00	190.00	177.00	185.00	71.00	86.00	100.00	111.00	106.00	95.00
Non Current	114.00	118.00	161.00	206.00	254.00	334.00	393.00	358.00	334.00	364.00	795.00	839.00	814.00	761.00
Long Term Debt	21.00	19.00	23.00	98.00	113.00	181.00	228.00	200.00	168.00	182.00	561.00	638.00	650.00	604.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.00	48.00	49.00	51.00
Deferred Non Current Tax Liabilities	18.00	24.00	36.00	29.00	26.00	28.00	9.00	12.00	19.00	16.00	92.00	66.00	63.00	57.00
Other Non Current Liabilities	73.00	74.00	102.00	77.00	114.00	124.00	155.00	145.00	17.00	19.00	1.00	1.00	- -	- -
Equity	492.00	530.00	603.00	667.00	637.00	738.00	767.00	836.00	881.00	963.00	994.00	1,053.00	1,245.00	1,291.00
Stockholders' Equity	474.00	509.00	578.00	635.00	629.00	731.00	765.00	834.00	878.00	960.00	994.00	1,053.00	1,245.00	1,291.00
Retained Earnings	448.00	483.00	553.00	610.00	604.00	705.00	740.00	809.00	853.00	856.00	889.00	949.00	1,141.00	1,186.00
Common Stock	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	99.00	99.00	99.00	99.00	99.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.00	141.00	174.00	93.00	187.00
Profit	51.00	72.00	91.00	87.00	77.00	82.00	85.00	97.00	99.00	104.00	95.00	110.00	107.00	126.00
Dividends	-12.00	-13.00	-15.00	-19.00	-66.00	-19.00	-47.00	-19.00	-21.00	-21.00	-22.00	-23.00	-26.00	-26.00
Minority Interest	18.00	21.00	24.00	32.00	8.00	7.00	2.00	2.00	2.00	2.00	- -	- -	- -	- -
Other Stockholders' Equity	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93.00	-141.00	-174.00	-93.00	-187.00

Balance Sheet

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In million, Margin in %