Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	1,754.00	2,017.00	2,320.00	2,384.00	2,399.00	2,667.00	2,837.00	2,947.00	3,126.00	3,461.00	3,598.00	3,497.00	3,449.00	2,661.00
Current	882.00	1,086.00	1,369.00	1,366.00	1,332.00	1,471.00	1,546.00	1,588.00	1,655.00	1,719.00	1,562.00	1,630.00	1,794.00	1,527.00
Cash And Equivalents	141.00	194.00	365.00	298.00	197.00	231.00	279.00	208.00	185.00	151.00	144.00	187.00	164.00	210.00
Assets	1,754.00	2,017.00	2,320.00	2,384.00	2,399.00	2,667.00	2,837.00	2,947.00	3,126.00	3,461.00	3,598.00	3,497.00	3,449.00	2,661.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-54.00	-11.00	-67.00	-41.00	61.00	- -	- -	- -
Inventory	294.00	402.00	458.00	488.00	509.00	564.00	547.00	588.00	669.00	609.00	536.00	499.00	470.00	511.00
Short Term Investments	- -	- -	- -	17.00	19.00	17.00	24.00	23.00	29.00	33.00	56.00	26.00	72.00	56.00
Other Current Assets	446.00	490.00	544.00	561.00	605.00	658.00	694.00	768.00	771.00	925.00	15.00	21.00	14.00	14.00
Non Current	872.00	931.00	951.00	1,018.00	1,067.00	1,195.00	1,291.00	1,359.00	1,471.00	1,742.00	2,036.00	1,866.00	1,654.00	1,133.00
Property, Plant, Equipment (Net)	554.00	585.00	625.00	677.00	709.00	810.00	902.00	949.00	1,052.00	1,206.00	1,452.00	1,382.00	1,271.00	801.00
Intangible Assets	92.00	73.00	59.00	91.00	82.00	82.00	79.00	70.00	64.00	75.00	66.00	55.00	38.00	13.00
Goodwill	150.00	150.00	152.00	149.00	148.00	147.00	149.00	147.00	146.00	140.00	139.00	129.00	68.00	- -
Long Term Investments	- -	- -	- -	-10.00	-14.00	-9.00	-3.00	9.00	11.00	6.00	-3.00	33.00	-5.00	4.00
Other Non Current Assets	48.00	87.00	80.00	72.00	84.00	92.00	104.00	120.00	144.00	256.00	283.00	201.00	227.00	203.00
Liabilities	1,385.00	1,536.00	1,583.00	1,538.00	1,572.00	1,749.00	1,841.00	2,031.00	2,102.00	2,380.00	2,962.00	3,231.00	3,219.00	3,039.00
Current	663.00	791.00	943.00	1,122.00	963.00	1,065.00	1,113.00	1,288.00	1,476.00	1,497.00	1,598.00	1,322.00	1,947.00	2,368.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	83.00	150.00	- -	-61.00	- -	- -	- -
Short Term Debt	56.00	48.00	106.00	270.00	41.00	99.00	102.00	150.00	254.00	176.00	364.00	50.00	579.00	1,159.00
Deferred Revenue	27.00	32.00	39.00	64.00	69.00	70.00	65.00	63.00	57.00	68.00	466.00	447.00	- -	334.00
Tax Payable	27.00	32.00	39.00	64.00	69.00	70.00	65.00	63.00	57.00	68.00	60.00	57.00	66.00	68.00
Other Current Liabilities	177.00	176.00	190.00	193.00	178.00	190.00	210.00	301.00	255.00	296.00	- -	- -	628.00	53.00
Non Current	721.00	744.00	639.00	416.00	608.00	683.00	727.00	743.00	625.00	882.00	1,364.00	1,908.00	1,271.00	671.00
Long Term Debt	579.00	589.00	493.00	276.00	413.00	448.00	498.00	462.00	336.00	587.00	965.00	1,542.00	1,018.00	436.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196.00	224.00	204.00	190.00
Deferred Non Current Tax Liabilities	44.00	48.00	46.00	52.00	42.00	37.00	37.00	45.00	45.00	59.00	77.00	27.00	28.00	31.00
Other Non Current Liabilities	97.00	106.00	99.00	87.00	152.00	197.00	190.00	235.00	243.00	234.00	11.00	13.00	15.00	36.00
Equity	368.00	480.00	736.00	843.00	826.00	916.00	994.00	906.00	1,015.00	1,075.00	636.00	265.00	229.00	-377.00
Stockholders' Equity	368.00	480.00	736.00	843.00	826.00	916.00	994.00	906.00	1,015.00	1,075.00	634.00	264.00	227.00	-377.00
Retained Earnings	170.00	237.00	372.00	479.00	537.00	619.00	657.00	634.00	763.00	806.00	372.00	42.00	-5.00	-610.00
Common Stock	29.00	29.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.00	101.00	90.00	90.00
Profit	-138.00	67.00	155.00	155.00	105.00	114.00	77.00	9.00	145.00	75.00	-434.00	-330.00	-47.00	-604.00
Dividends	- -	- -	- -	- -	- -	- -	-40.00	-34.00	-15.00	-47.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	- -
Other Stockholders' Equity	167.00	212.00	330.00	331.00	256.00	264.00	304.00	239.00	218.00	236.00	229.00	189.00	200.00	199.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.00	-101.00	-90.00	-90.00

Balance Sheet

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In million, Margin in %