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	1,228.00	1,371.00	749.00	2,326.00	2,427.00	2,568.00	2,602.00	2,558.00	6,657.00	5,001.00	5,157.00	4,483.00	4,498.00	4,606.00
Current	272.00	1,122.00	505.00	648.00	680.00	739.00	767.00	670.00	805.00	637.00	1,261.00	468.00	529.00	608.00
Cash And Equivalents	14.00	189.00	249.00	24.00	47.00	14.00	29.00	14.00	19.00	35.00	59.00	27.00	47.00	52.00
Assets	1,228.00	1,371.00	749.00	2,326.00	2,427.00	2,568.00	2,602.00	2,558.00	6,657.00	5,001.00	5,157.00	4,483.00	4,498.00	4,606.00
Accounts Receivables (AR)	7.00	-2.00	-9.00	70.00	-35.00	-23.00	9.00	47.00	64.00	8.00	- -	33.00	-20.00	- -
Inventory	- -	1.00	2.00	82.00	108.00	86.00	103.00	102.00	96.00	31.00	20.00	31.00	39.00	46.00
Short Term Investments	15.00	27.00	- -	51.00	5.00	5.00	5.00	5.00	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	752.00	153.00	95.00	102.00	122.00	120.00	124.00	125.00	93.00	825.00	83.00	22.00	70.00
Non Current	955.00	248.00	244.00	1,678.00	1,746.00	1,829.00	1,834.00	1,887.00	5,852.00	4,364.00	3,896.00	4,015.00	3,969.00	3,998.00
Property, Plant, Equipment (Net)	37.00	23.00	41.00	337.00	343.00	365.00	350.00	359.00	1,054.00	747.00	934.00	1,046.00	1,085.00	1,227.00
Intangible Assets	197.00	17.00	13.00	331.00	313.00	317.00	312.00	331.00	1,753.00	1,232.00	991.00	895.00	787.00	718.00
Goodwill	695.00	178.00	174.00	647.00	697.00	707.00	695.00	698.00	2,374.00	1,751.00	1,455.00	1,627.00	1,627.00	1,649.00
Long Term Investments	- -	- -	- -	6.00	362.00	395.00	23.00	24.00	27.00	407.00	- -	- -	- -	- -
Other Non Current Assets	25.00	26.00	4.00	341.00	5.00	22.00	443.00	458.00	533.00	124.00	516.00	447.00	470.00	404.00
Liabilities	718.00	833.00	516.00	2,059.00	1,679.00	1,875.00	1,803.00	1,696.00	4,643.00	4,357.00	4,395.00	3,547.00	3,035.00	3,218.00
Current	268.00	474.00	345.00	869.00	962.00	936.00	786.00	778.00	939.00	849.00	996.00	663.00	622.00	736.00
Accounts Payable	- -	- -	-11.00	23.00	-14.00	32.00	-30.00	20.00	-17.00	-9.00	7.00	-84.00	-95.00	-8.00
Short Term Debt	- -	- -	1.00	48.00	68.00	35.00	1.00	119.00	18.00	17.00	70.00	49.00	66.00	56.00
Deferred Revenue	92.00	160.00	42.00	140.00	177.00	227.00	148.00	135.00	193.00	361.00	271.00	278.00	289.00	364.00
Tax Payable	- -	- -	- -	34.00	46.00	49.00	46.00	41.00	49.00	- -	- -	- -	- -	- -
Other Current Liabilities	175.00	96.00	215.00	464.00	522.00	455.00	468.00	337.00	490.00	223.00	502.00	221.00	192.00	229.00
Non Current	450.00	358.00	171.00	1,190.00	716.00	939.00	1,017.00	917.00	3,704.00	3,508.00	3,399.00	2,884.00	2,413.00	2,482.00
Long Term Debt	326.00	200.00	101.00	803.00	491.00	614.00	708.00	498.00	2,942.00	3,030.00	3,088.00	2,572.00	2,200.00	2,305.00
Leasing Obligations	- -	- -	- -	- -	4.00	4.00	5.00	4.00	18.00	- -	213.00	199.00	180.00	167.00
Deferred Non Current Tax Liabilities	51.00	5.00	3.00	7.00	10.00	9.00	9.00	11.00	103.00	196.00	197.00	192.00	- -	- -
Other Non Current Liabilities	59.00	50.00	24.00	15.00	7.00	22.00	31.00	121.00	267.00	222.00	110.00	119.00	213.00	177.00
Equity	509.00	538.00	232.00	267.00	747.00	692.00	798.00	862.00	2,013.00	644.00	762.00	936.00	1,463.00	1,388.00
Stockholders' Equity	509.00	538.00	232.00	267.00	747.00	692.00	798.00	862.00	2,013.00	643.00	761.00	935.00	1,462.00	1,387.00
Retained Earnings	439.00	492.00	33.00	77.00	126.00	116.00	161.00	230.00	261.00	-1,211.00	-1,082.00	-763.00	-720.00	-873.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,713.00	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	103.00	40.00	156.00	86.00	98.00	40.00	102.00	103.00	100.00	-1,266.00	72.00	-47.00	46.00	-150.00
Dividends	- -	- -	-40.00	-41.00	-41.00	-40.00	-38.00	-39.00	-47.00	-65.00	-2.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00
Other Stockholders' Equity	258.00	276.00	210.00	217.00	467.00	433.00	395.00	419.00	1,600.00	59.00	1,784.00	1,818.00	2,235.00	2,276.00
Loss Other Compr. Income	-188.00	-230.00	-11.00	-26.00	153.00	142.00	241.00	211.00	150.00	82.00	59.00	-120.00	-53.00	-16.00

Balance Sheet

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In million, Margin in %