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	533.00	621.00	678.00	777.00	1,019.00	1,070.00	1,064.00	1,491.00	1,740.00	2,614.00	2,559.00	2,747.00	3,151.00	3,903.00	3,995.00
Current	241.00	318.00	378.00	445.00	565.00	571.00	583.00	612.00	792.00	1,032.00	1,004.00	1,217.00	1,270.00	1,511.00	1,408.00
Cash And Equivalents	70.00	109.00	164.00	235.00	305.00	297.00	328.00	275.00	429.00	489.00	531.00	687.00	478.00	562.00	555.00
Assets	533.00	621.00	678.00	777.00	1,019.00	1,070.00	1,064.00	1,491.00	1,740.00	2,614.00	2,559.00	2,747.00	3,151.00	3,903.00	3,995.00
Accounts Receivables (AR)	-15.00	-12.00	4.00	-1.00	-16.00	-13.00	-14.00	-23.00	-11.00	-3.00	28.00	-25.00	-10.00	-19.00	24.00
Inventory	52.00	80.00	75.00	75.00	92.00	97.00	98.00	114.00	140.00	258.00	237.00	258.00	445.00	547.00	474.00
Short Term Investments	- -	- -	13.00	- -	6.00	4.00	4.00	3.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	7.00	6.00	32.00	33.00	33.00	36.00	8.00	21.00	39.00	51.00	28.00	35.00	68.00	87.00	91.00
Non Current	291.00	302.00	300.00	332.00	453.00	499.00	481.00	879.00	947.00	1,581.00	1,555.00	1,530.00	1,881.00	2,391.00	2,586.00
Property, Plant, Equipment (Net)	138.00	130.00	118.00	120.00	150.00	158.00	162.00	217.00	250.00	339.00	366.00	361.00	467.00	538.00	555.00
Intangible Assets	36.00	41.00	44.00	48.00	98.00	103.00	91.00	213.00	203.00	361.00	321.00	291.00	407.00	593.00	606.00
Goodwill	94.00	112.00	115.00	133.00	186.00	196.00	189.00	403.00	453.00	826.00	820.00	816.00	929.00	1,186.00	1,309.00
Long Term Investments	11.00	11.00	14.00	18.00	12.00	12.00	15.00	13.00	10.00	25.00	24.00	30.00	39.00	24.00	28.00
Other Non Current Assets	1.00	2.00	1.00	1.00	1.00	23.00	14.00	10.00	17.00	20.00	14.00	18.00	24.00	34.00	75.00
Liabilities	154.00	168.00	177.00	190.00	332.00	343.00	320.00	676.00	812.00	1,135.00	1,063.00	1,138.00	1,258.00	1,692.00	1,514.00
Current	75.00	109.00	149.00	155.00	208.00	204.00	209.00	187.00	224.00	295.00	225.00	275.00	434.00	572.00	375.00
Accounts Payable	-7.00	-1.00	-5.00	5.00	2.00	17.00	2.00	19.00	6.00	13.00	-22.00	28.00	40.00	-22.00	-36.00
Short Term Debt	14.00	33.00	85.00	84.00	126.00	100.00	87.00	6.00	6.00	10.00	10.00	6.00	25.00	134.00	26.00
Deferred Revenue	4.00	14.00	10.00	11.00	5.00	9.00	10.00	8.00	16.00	20.00	- -	2.00	1.00	2.00	2.00
Tax Payable	4.00	14.00	10.00	11.00	5.00	9.00	10.00	8.00	16.00	20.00	14.00	19.00	27.00	41.00	38.00
Other Current Liabilities	33.00	37.00	33.00	32.00	42.00	44.00	60.00	81.00	100.00	138.00	98.00	119.00	186.00	226.00	173.00
Non Current	78.00	58.00	28.00	34.00	123.00	138.00	110.00	488.00	587.00	840.00	838.00	863.00	823.00	1,120.00	1,139.00
Long Term Debt	49.00	41.00	- -	- -	93.00	106.00	84.00	447.00	489.00	684.00	686.00	699.00	634.00	912.00	857.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	12.00	22.00	45.00	49.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	6.00	11.00	8.00	7.00	17.00	51.00	49.00	50.00	81.00	100.00	110.00
Other Non Current Liabilities	29.00	17.00	28.00	34.00	14.00	15.00	12.00	20.00	62.00	72.00	64.00	67.00	71.00	7.00	121.00
Equity	378.00	452.00	501.00	587.00	687.00	727.00	744.00	815.00	927.00	1,478.00	1,496.00	1,608.00	1,893.00	2,211.00	2,480.00
Stockholders' Equity	378.00	452.00	501.00	587.00	686.00	727.00	744.00	814.00	927.00	1,478.00	1,496.00	1,608.00	1,893.00	2,211.00	2,480.00
Retained Earnings	228.00	304.00	376.00	435.00	445.00	523.00	562.00	634.00	722.00	856.00	950.00	1,034.00	1,268.00	1,585.00	1,782.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	9.00	78.00	87.00	75.00	88.00	99.00	82.00	104.00	119.00	164.00	139.00	129.00	283.00	373.00	259.00
Dividends	- -	-3.00	-14.00	-16.00	-18.00	-21.00	-24.00	-27.00	-31.00	-39.00	-44.00	-46.00	-49.00	-55.00	-62.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	130.00	127.00	115.00	135.00	221.00	225.00	226.00	254.00	268.00	719.00	651.00	665.00	698.00	721.00	753.00
Loss Other Compr. Income	18.00	21.00	8.00	16.00	20.00	-21.00	-45.00	-74.00	-63.00	-97.00	-106.00	-91.00	-73.00	-95.00	-55.00

Balance Sheet

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In million, Margin in %