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	840.00	986.00	1,028.00	1,065.00	1,191.00	1,239.00	1,460.00	2,994.00	2,807.00	3,058.00	4,002.00	4,410.00	4,107.00	4,756.00	5,725.00
Current	651.00	743.00	760.00	813.00	899.00	921.00	1,138.00	1,719.00	1,543.00	1,780.00	2,513.00	2,884.00	2,499.00	2,961.00	3,552.00
Cash And Equivalents	159.00	141.00	211.00	274.00	332.00	313.00	528.00	649.00	623.00	609.00	509.00	778.00	784.00	633.00	925.00
Assets	840.00	986.00	1,028.00	1,065.00	1,191.00	1,239.00	1,460.00	2,994.00	2,807.00	3,058.00	4,002.00	4,410.00	4,107.00	4,756.00	5,725.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92.00	-307.00	-45.00	-191.00	-87.00
Inventory	247.00	278.00	227.00	219.00	261.00	270.00	209.00	168.00	163.00	718.00	1,313.00	1,119.00	653.00	986.00	1,311.00
Short Term Investments	13.00	54.00	22.00	2.00	2.00	76.00	3.00	3.00	4.00	3.00	5.00	14.00	7.00	28.00	18.00
Other Current Assets	43.00	- -	37.00	7.00	9.00	3.00	6.00	3.00	3.00	4.00	5.00	1.00	1.00	1.00	65.00
Non Current	188.00	243.00	268.00	252.00	291.00	318.00	321.00	1,275.00	1,264.00	1,277.00	1,488.00	1,525.00	1,608.00	1,795.00	2,172.00
Property, Plant, Equipment (Net)	97.00	132.00	133.00	103.00	117.00	136.00	145.00	266.00	283.00	266.00	440.00	454.00	506.00	601.00	554.00
Intangible Assets	41.00	7.00	5.00	81.00	97.00	108.00	116.00	334.00	292.00	231.00	215.00	186.00	180.00	174.00	183.00
Goodwill	9.00	9.00	11.00	11.00	9.00	9.00	9.00	547.00	547.00	547.00	547.00	547.00	547.00	547.00	547.00
Long Term Investments	-7.00	-42.00	-7.00	10.00	10.00	-60.00	7.00	6.00	5.00	1.00	- -	-5.00	8.00	96.00	138.00
Other Non Current Assets	13.00	103.00	84.00	3.00	5.00	79.00	5.00	6.00	34.00	57.00	49.00	92.00	62.00	85.00	63.00
Liabilities	492.00	616.00	652.00	786.00	823.00	843.00	1,004.00	2,054.00	1,888.00	2,361.00	3,257.00	3,636.00	3,045.00	3,878.00	4,747.00
Current	387.00	476.00	593.00	555.00	585.00	629.00	877.00	1,242.00	1,104.00	1,538.00	2,343.00	2,983.00	2,329.00	3,426.00	3,673.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	456.00	127.00	-62.00	486.00	150.00
Short Term Debt	22.00	30.00	76.00	31.00	10.00	2.00	166.00	21.00	71.00	83.00	62.00	507.00	36.00	360.00	77.00
Deferred Revenue	73.00	75.00	233.00	145.00	126.00	126.00	187.00	467.00	404.00	341.00	231.00	324.00	1,257.00	1,538.00	1,351.00
Tax Payable	5.00	4.00	4.00	16.00	15.00	21.00	27.00	58.00	63.00	55.00	39.00	86.00	81.00	83.00	23.00
Other Current Liabilities	279.00	268.00	407.00	334.00	384.00	449.00	456.00	842.00	586.00	612.00	1,080.00	1,055.00	3.00	8.00	574.00
Non Current	105.00	139.00	58.00	231.00	237.00	214.00	126.00	811.00	784.00	822.00	914.00	652.00	715.00	451.00	1,073.00
Long Term Debt	77.00	86.00	- -	192.00	183.00	156.00	43.00	629.00	617.00	562.00	638.00	411.00	450.00	221.00	256.00
Leasing Obligations	- -	- -	- -	12.00	11.00	- -	- -	- -	- -	- -	104.00	97.00	123.00	189.00	140.00
Deferred Non Current Tax Liabilities	11.00	12.00	16.00	16.00	32.00	30.00	55.00	134.00	98.00	78.00	109.00	86.00	96.00	13.00	378.00
Other Non Current Liabilities	15.00	40.00	42.00	22.00	21.00	25.00	26.00	46.00	61.00	67.00	33.00	27.00	37.00	68.00	283.00
Equity	345.00	368.00	374.00	278.00	368.00	395.00	455.00	940.00	918.00	697.00	745.00	773.00	1,062.00	878.00	978.00
Stockholders' Equity	345.00	368.00	374.00	278.00	368.00	395.00	455.00	940.00	918.00	697.00	745.00	773.00	1,062.00	878.00	976.00
Retained Earnings	31.00	149.00	103.00	23.00	34.00	73.00	138.00	233.00	233.00	21.00	46.00	-83.00	-222.00	-472.00	-491.00
Common Stock	66.00	66.00	73.00	73.00	80.00	80.00	80.00	96.00	96.00	96.00	106.00	117.00	160.00	211.00	236.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	55.00	110.00	143.00	- -
Profit	24.00	21.00	-49.00	-93.00	10.00	39.00	52.00	95.00	- -	-83.00	-72.00	-129.00	-230.00	-497.00	-302.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	2.00	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Other Stockholders' Equity	247.00	151.00	197.00	181.00	252.00	241.00	236.00	609.00	588.00	578.00	592.00	739.00	1,125.00	1,138.00	1,381.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.00	-55.00	-110.00	-143.00	-150.00

Balance Sheet

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In million, Margin in %