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	2,020.00	2,299.00	3,199.00	3,723.00	4,518.00	5,573.00	5,647.00	8,303.00	9,366.00	11,393.00	12,779.00	12,360.00	12,606.00	12,038.00	15,079.00
Current	702.00	836.00	1,149.00	1,384.00	1,799.00	2,317.00	2,340.00	3,567.00	3,822.00	4,520.00	4,687.00	4,034.00	4,254.00	4,258.00	4,868.00
Cash And Equivalents	108.00	95.00	48.00	59.00	150.00	114.00	87.00	227.00	279.00	331.00	523.00	312.00	274.00	278.00	299.00
Assets	2,020.00	2,299.00	3,199.00	3,723.00	4,518.00	5,573.00	5,647.00	8,303.00	9,366.00	11,393.00	12,779.00	12,360.00	12,606.00	12,038.00	15,079.00
Accounts Receivables (AR)	- -	-12.00	-18.00	-12.00	-44.00	-61.00	14.00	-50.00	-55.00	- -	26.00	93.00	-16.00	-16.00	5.00
Inventory	385.00	492.00	736.00	900.00	1,076.00	1,433.00	1,556.00	1,935.00	2,380.00	2,836.00	2,772.00	2,414.00	2,610.00	2,752.00	3,121.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	9.00	57.00	82.00	28.00	42.00	85.00	106.00	87.00	134.00	199.00	260.00	233.00	296.00	230.00	283.00
Non Current	1,317.00	1,462.00	2,049.00	2,339.00	2,718.00	3,256.00	3,307.00	4,735.00	5,544.00	6,872.00	8,092.00	8,326.00	8,351.00	7,780.00	10,211.00
Property, Plant, Equipment (Net)	289.00	331.00	424.00	494.00	546.00	629.00	696.00	811.00	913.00	1,220.00	2,542.00	2,601.00	2,660.00	2,463.00	2,852.00
Intangible Assets	67.00	1,102.00	1,584.00	106.00	153.00	245.00	215.00	584.00	743.00	928.00	850.00	814.00	746.00	653.00	1,313.00
Goodwill	938.00	1,032.00	1,476.00	1,690.00	1,937.00	2,288.00	2,319.00	3,054.00	3,536.00	4,381.00	4,406.00	4,591.00	4,539.00	4,319.00	5,600.00
Long Term Investments	-31.00	-32.00	-45.00	-53.00	-63.00	-81.00	-127.00	183.00	208.00	179.00	139.00	155.00	180.00	141.00	159.00
Other Non Current Assets	21.00	29.00	40.00	47.00	81.00	91.00	76.00	-98.00	-109.00	-148.00	-157.00	-127.00	-54.00	-76.00	-161.00
Liabilities	840.00	885.00	1,555.00	1,759.00	2,168.00	2,852.00	2,533.00	4,860.00	5,160.00	6,554.00	7,731.00	6,689.00	6,819.00	6,547.00	8,898.00
Current	168.00	225.00	397.00	487.00	677.00	750.00	751.00	1,210.00	1,322.00	1,690.00	2,178.00	1,988.00	2,165.00	2,271.00	3,318.00
Accounts Payable	-18.00	10.00	28.00	-15.00	49.00	-5.00	-4.00	18.00	45.00	-77.00	3.00	-64.00	283.00	269.00	-5.00
Short Term Debt	10.00	52.00	29.00	71.00	41.00	63.00	56.00	66.00	126.00	121.00	547.00	280.00	237.00	222.00	820.00
Deferred Revenue	9.00	9.00	131.00	137.00	216.00	250.00	248.00	327.00	362.00	565.00	468.00	543.00	532.00	280.00	701.00
Tax Payable	4.00	10.00	17.00	2.00	17.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	97.00	86.00	26.00	59.00	71.00	36.00	31.00	183.00	45.00	61.00	218.00	232.00	219.00	430.00	149.00
Non Current	672.00	660.00	1,157.00	1,271.00	1,490.00	2,102.00	1,781.00	3,649.00	3,837.00	4,864.00	5,552.00	4,700.00	4,654.00	4,276.00	5,580.00
Long Term Debt	592.00	548.00	926.00	1,046.00	1,264.00	1,801.00	1,528.00	3,275.00	3,277.00	4,188.00	4,852.00	4,010.00	3,986.00	3,713.00	4,818.00
Leasing Obligations	592.00	548.00	926.00	1,046.00	1,264.00	1,801.00	1,528.00	3,275.00	3,277.00	4,188.00	1,359.00	1,419.00	1,412.00	1,279.00	1,387.00
Deferred Non Current Tax Liabilities	52.00	66.00	88.00	102.00	133.00	181.00	127.00	199.00	252.00	311.00	310.00	291.00	279.00	280.00	448.00
Other Non Current Liabilities	27.00	45.00	142.00	122.00	92.00	119.00	125.00	174.00	307.00	364.00	365.00	374.00	364.00	283.00	314.00
Equity	1,179.00	1,414.00	1,644.00	1,964.00	2,350.00	2,720.00	3,114.00	3,442.00	4,206.00	4,838.00	5,048.00	5,671.00	5,786.00	5,491.00	6,181.00
Stockholders' Equity	1,179.00	1,414.00	1,644.00	1,964.00	2,350.00	2,720.00	3,114.00	3,442.00	4,198.00	4,782.00	5,008.00	5,655.00	5,771.00	5,453.00	6,167.00
Retained Earnings	369.00	538.00	748.00	1,010.00	1,321.00	1,703.00	2,126.00	2,590.00	3,124.00	3,598.00	4,140.00	4,776.00	5,793.00	6,656.00	7,290.00
Common Stock	1.00	1.00	1.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	127.00	169.00	210.00	261.00	311.00	381.00	423.00	463.00	533.00	480.00	541.00	638.00	1,091.00	1,149.00	936.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73.00	-284.00	-302.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	8.00	56.00	39.00	15.00	14.00	38.00	14.00
Other Stockholders' Equity	815.00	869.00	902.00	950.00	1,006.00	1,054.00	1,090.00	1,116.00	1,141.00	1,355.00	1,066.00	975.00	128.00	-883.00	-886.00
Loss Other Compr. Income	-7.00	4.00	-8.00	- -	20.00	-40.00	-105.00	-267.00	-70.00	-174.00	-200.00	-99.00	-153.00	-323.00	-240.00

Balance Sheet

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In million, Margin in %