Balance Sheet

13 Sheets · From 2021 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Assets	306.00	357.00	396.00	386.00	422.00	491.00	566.00	614.00	793.00	1,928.00	2,140.00	2,483.00	2,895.00
Current	95.00	107.00	138.00	120.00	129.00	135.00	138.00	149.00	200.00	366.00	380.00	647.00	433.00
Cash And Equivalents	- -	- -	- -	9.00	14.00	- -	6.00	3.00	2.00	49.00	31.00	286.00	9.00
Assets	306.00	357.00	396.00	386.00	422.00	491.00	566.00	614.00	793.00	1,928.00	2,140.00	2,483.00	2,895.00
Accounts Receivables (AR)	-17.00	-16.00	- -	-4.00	-18.00	-16.00	-27.00	-28.00	-36.00	- -	-38.00	-16.00	-35.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	16.00	21.00	44.00	24.00	24.00	26.00	18.00	15.00	32.00	57.00	52.00	47.00	60.00
Non Current	210.00	250.00	258.00	266.00	292.00	356.00	427.00	464.00	592.00	1,561.00	1,760.00	1,836.00	2,462.00
Property, Plant, Equipment (Net)	21.00	26.00	28.00	29.00	31.00	34.00	38.00	43.00	46.00	79.00	193.00	238.00	267.00
Intangible Assets	46.00	54.00	59.00	62.00	62.00	79.00	96.00	102.00	134.00	297.00	305.00	315.00	400.00
Goodwill	139.00	157.00	164.00	169.00	194.00	240.00	290.00	307.00	392.00	1,161.00	1,219.00	1,259.00	1,748.00
Long Term Investments	-4.00	-5.00	-7.00	-7.00	-9.00	-11.00	-23.00	-31.00	-27.00	-43.00	-60.00	-47.00	-70.00
Other Non Current Assets	3.00	11.00	5.00	5.00	4.00	1.00	2.00	11.00	19.00	23.00	41.00	23.00	46.00
Liabilities	84.00	81.00	118.00	114.00	126.00	170.00	208.00	212.00	287.00	504.00	633.00	870.00	1,226.00
Current	46.00	51.00	57.00	55.00	59.00	60.00	70.00	80.00	102.00	206.00	230.00	681.00	408.00
Accounts Payable	-1.00	5.00	- -	-4.00	4.00	-10.00	10.00	9.00	19.00	-6.00	-3.00	-22.00	12.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	28.00	32.00	37.00
Deferred Revenue	-43.00	- -	- -	- -	- -	- -	- -	3.00	- -	- -	- -	411.00	106.00
Tax Payable	3.00	5.00	26.00	7.00	4.00	3.00	1.00	3.00	7.00	11.00	9.00	21.00	7.00
Other Current Liabilities	43.00	51.00	28.00	40.00	42.00	41.00	45.00	49.00	62.00	121.00	118.00	172.00	166.00
Non Current	37.00	30.00	60.00	59.00	66.00	109.00	138.00	132.00	184.00	298.00	402.00	188.00	817.00
Long Term Debt	9.00	- -	34.00	19.00	22.00	60.00	98.00	87.00	144.00	235.00	253.00	20.00	739.00
Leasing Obligations	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.00	102.00	116.00
Deferred Non Current Tax Liabilities	12.00	16.00	22.00	25.00	29.00	33.00	23.00	31.00	27.00	43.00	60.00	47.00	70.00
Other Non Current Liabilities	15.00	13.00	3.00	14.00	14.00	14.00	15.00	12.00	13.00	18.00	88.00	121.00	7.00
Equity	221.00	273.00	263.00	268.00	293.00	318.00	354.00	395.00	448.00	1,331.00	1,428.00	1,547.00	1,583.00
Stockholders' Equity	221.00	273.00	263.00	268.00	293.00	318.00	354.00	395.00	448.00	1,316.00	1,413.00	1,528.00	1,566.00
Retained Earnings	138.00	186.00	173.00	201.00	223.00	245.00	277.00	314.00	364.00	427.00	523.00	635.00	751.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	57.00	48.00	-13.00	27.00	22.00	21.00	32.00	36.00	50.00	63.00	95.00	111.00	143.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	13.00	13.00	11.00	11.00	11.00	11.00	12.00	12.00	13.00	14.00	15.00	18.00	17.00
Other Stockholders' Equity	97.00	101.00	117.00	101.00	110.00	117.00	115.00	115.00	127.00	943.00	958.00	893.00	814.00
Loss Other Compr. Income	-15.00	-15.00	-28.00	-34.00	-40.00	-44.00	-38.00	-35.00	-43.00	-55.00	-69.00	- -	- -

Balance Sheet

Configuration

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In million, Margin in %