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	2,341.00	5,195.00	5,087.00	5,290.00	5,683.00	5,988.00	6,156.00	6,764.00	7,504.00	8,496.00	10,975.00	10,589.00	14,402.00	16,460.00	19,074.00
Current	717.00	1,603.00	1,576.00	1,812.00	2,160.00	2,267.00	2,288.00	2,673.00	3,152.00	3,848.00	4,192.00	3,649.00	6,684.00	8,159.00	9,577.00
Cash And Equivalents	236.00	892.00	844.00	1,001.00	1,299.00	1,382.00	1,303.00	1,526.00	1,825.00	2,371.00	2,470.00	2,537.00	4,884.00	5,606.00	6,231.00
Assets	2,341.00	5,195.00	5,087.00	5,290.00	5,683.00	5,988.00	6,156.00	6,764.00	7,504.00	8,496.00	10,975.00	10,589.00	14,402.00	16,460.00	19,074.00
Accounts Receivables (AR)	34.00	-4.00	-79.00	-20.00	11.00	-14.00	-67.00	-146.00	-133.00	-135.00	-159.00	490.00	-485.00	-463.00	-550.00
Inventory	277.00	348.00	12.00	12.00	12.00	12.00	14.00	15.00	17.00	12.00	16.00	22.00	33.00	38.00	45.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	27.00	32.00	26.00	12.00	7.00	11.00	20.00	31.00	31.00	14.00	6.00	39.00	74.00	131.00	33.00
Non Current	1,623.00	3,592.00	3,510.00	3,477.00	3,523.00	3,720.00	3,867.00	4,090.00	4,351.00	4,648.00	6,782.00	6,939.00	7,718.00	8,301.00	9,496.00
Property, Plant, Equipment (Net)	749.00	737.00	720.00	721.00	706.00	695.00	731.00	751.00	885.00	946.00	2,519.00	2,525.00	2,630.00	3,059.00	3,707.00
Intangible Assets	470.00	1,372.00	1,250.00	1,101.00	1,053.00	1,052.00	1,147.00	1,180.00	1,098.00	1,030.00	1,239.00	1,224.00	1,395.00	1,419.00	1,538.00
Goodwill	204.00	1,226.00	1,257.00	1,357.00	1,466.00	1,479.00	1,604.00	1,747.00	1,754.00	1,822.00	1,998.00	2,129.00	2,590.00	2,529.00	2,691.00
Long Term Investments	2.00	30.00	55.00	46.00	39.00	127.00	81.00	82.00	105.00	137.00	167.00	170.00	293.00	408.00	447.00
Other Non Current Assets	196.00	6.00	40.00	50.00	94.00	170.00	103.00	131.00	369.00	574.00	135.00	391.00	548.00	884.00	311.00
Liabilities	1,616.00	3,586.00	3,462.00	3,740.00	4,032.00	4,335.00	4,445.00	5,067.00	5,841.00	6,824.00	9,062.00	10,450.00	14,038.00	15,697.00	17,593.00
Current	752.00	1,474.00	1,492.00	1,768.00	2,255.00	2,010.00	2,101.00	2,460.00	3,577.00	3,749.00	4,107.00	3,796.00	6,855.00	8,303.00	9,959.00
Accounts Payable	-4.00	- -	6.00	64.00	114.00	31.00	-4.00	193.00	474.00	323.00	-45.00	-1,379.00	1,315.00	1,002.00	460.00
Short Term Debt	41.00	54.00	52.00	62.00	278.00	47.00	42.00	53.00	347.00	82.00	159.00	160.00	708.00	760.00	1,292.00
Deferred Revenue	284.00	335.00	273.00	402.00	486.00	543.00	618.00	804.00	925.00	1,227.00	1,391.00	1,839.00	2,774.00	3,134.00	3,398.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	375.00	545.00	604.00	643.00	723.00	687.00	718.00	820.00	1,269.00	1,312.00	1,450.00	966.00	1,728.00	2,437.00	3,134.00
Non Current	864.00	2,112.00	1,970.00	1,971.00	1,777.00	2,324.00	2,344.00	2,607.00	2,264.00	3,074.00	4,954.00	6,654.00	7,183.00	7,393.00	7,633.00
Long Term Debt	699.00	1,677.00	1,663.00	1,677.00	1,530.00	2,015.00	2,002.00	2,259.00	1,952.00	2,732.00	4,645.00	6,300.00	6,751.00	6,937.00	7,145.00
Leasing Obligations	- -	- -	52.00	- -	- -	- -	9.00	10.00	14.00	20.00	1,496.00	1,552.00	1,729.00	1,794.00	1,844.00
Deferred Non Current Tax Liabilities	- -	219.00	186.00	199.00	161.00	196.00	199.00	197.00	137.00	137.00	178.00	170.00	236.00	305.00	324.00
Other Non Current Liabilities	165.00	215.00	115.00	90.00	79.00	107.00	136.00	144.00	164.00	177.00	96.00	93.00	78.00	93.00	102.00
Equity	725.00	1,609.00	1,625.00	1,550.00	1,650.00	1,652.00	1,710.00	1,696.00	1,662.00	1,672.00	1,913.00	138.00	363.00	763.00	1,480.00
Stockholders' Equity	652.00	1,364.00	1,461.00	1,355.00	1,409.00	1,296.00	1,236.00	1,126.00	1,181.00	1,098.00	1,145.00	-471.00	-582.00	-367.00	-17.00
Retained Earnings	-433.00	-662.00	-745.00	-908.00	-951.00	-1,042.00	-1,075.00	-1,073.00	-1,079.00	-1,019.00	-949.00	-2,676.00	-3,327.00	-2,971.00	-2,407.00
Common Stock	- -	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	40.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-60.00	-228.00	-83.00	-163.00	-43.00	-96.00	-65.00	-47.00	-97.00	-17.00	118.00	-1,827.00	-608.00	409.00	563.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	73.00	244.00	164.00	195.00	241.00	355.00	473.00	570.00	481.00	573.00	767.00	610.00	946.00	1,131.00	1,498.00
Other Stockholders' Equity	1,041.00	2,047.00	2,240.00	2,272.00	2,361.00	2,407.00	2,421.00	2,374.00	2,367.00	2,261.00	2,238.00	2,379.00	2,890.00	2,691.00	2,361.00
Loss Other Compr. Income	4.00	-22.00	-36.00	-10.00	-2.00	-70.00	-111.00	-176.00	-108.00	-145.00	-145.00	-177.00	-147.00	-90.00	27.00

Balance Sheet

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In million, Margin in %