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	2,795.00	3,037.00	3,210.00	3,485.00	3,715.00	4,973.00	5,278.00	5,499.00	5,420.00	5,644.00	5,910.00	6,389.00	6,780.00	7,317.00	7,600.00
Current	264.00	303.00	290.00	303.00	320.00	350.00	286.00	280.00	296.00	277.00	301.00	308.00	437.00	538.00	407.00
Cash And Equivalents	4.00	6.00	5.00	9.00	16.00	20.00	11.00	5.00	8.00	7.00	5.00	5.00	2.00	8.00	9.00
Assets	2,795.00	3,037.00	3,210.00	3,485.00	3,715.00	4,973.00	5,278.00	5,499.00	5,420.00	5,644.00	5,910.00	6,389.00	6,780.00	7,317.00	7,600.00
Accounts Receivables (AR)	11.00	- -	-3.00	3.00	-30.00	12.00	9.00	-5.00	-22.00	19.00	-5.00	- -	-30.00	-46.00	32.00
Inventory	47.00	50.00	59.00	54.00	55.00	55.00	53.00	49.00	52.00	50.00	53.00	61.00	80.00	107.00	114.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	52.00	65.00	58.00	51.00	52.00	61.00	60.00	61.00	49.00	49.00	68.00	44.00	115.00	164.00	55.00
Non Current	2,530.00	2,734.00	2,920.00	3,182.00	3,394.00	4,623.00	4,991.00	5,219.00	5,124.00	5,366.00	5,609.00	6,080.00	6,342.00	6,778.00	7,193.00
Property, Plant, Equipment (Net)	1,964.00	2,117.00	2,213.00	2,435.00	2,690.00	3,758.00	4,059.00	4,214.00	4,358.00	4,521.00	5,251.00	4,952.00	5,247.00	5,657.00	6,039.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	355.00	355.00	355.00	355.00	355.00	355.00	357.00	357.00	357.00	357.00	357.00	357.00	357.00	357.00	357.00
Long Term Investments	181.00	- -	302.00	330.00	302.00	434.00	15.00	27.00	13.00	42.00	-514.00	-471.00	-499.00	- -	-287.00
Other Non Current Assets	28.00	261.00	43.00	23.00	32.00	54.00	57.00	43.00	54.00	50.00	66.00	770.00	737.00	224.00	796.00
Liabilities	2,008.00	2,217.00	2,351.00	2,551.00	2,684.00	3,496.00	3,678.00	3,823.00	3,622.00	3,701.00	3,871.00	4,310.00	4,440.00	4,652.00	4,815.00
Current	294.00	303.00	475.00	449.00	463.00	614.00	571.00	613.00	632.00	347.00	334.00	466.00	379.00	620.00	534.00
Accounts Payable	-9.00	-12.00	-1.00	10.00	6.00	-9.00	-11.00	3.00	3.00	-3.00	-1.00	16.00	7.00	50.00	-54.00
Short Term Debt	7.00	7.00	172.00	124.00	142.00	269.00	231.00	302.00	321.00	2.00	2.00	102.00	2.00	147.00	103.00
Deferred Revenue	165.00	203.00	193.00	192.00	181.00	206.00	183.00	205.00	210.00	216.00	- -	207.00	29.00	26.00	27.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.00	86.00	96.00	79.00
Other Current Liabilities	29.00	17.00	33.00	48.00	46.00	56.00	80.00	26.00	15.00	40.00	235.00	55.00	232.00	245.00	279.00
Non Current	1,713.00	1,913.00	1,875.00	2,102.00	2,221.00	2,881.00	3,107.00	3,209.00	2,989.00	3,354.00	3,537.00	3,843.00	4,061.00	4,031.00	4,280.00
Long Term Debt	1,016.00	1,096.00	937.00	1,086.00	1,184.00	1,690.00	1,808.00	1,817.00	1,815.00	2,122.00	2,250.00	2,330.00	2,553.00	2,483.00	2,690.00
Leasing Obligations	36.00	35.00	34.00	33.00	31.00	29.00	28.00	26.00	24.00	22.00	2.00	17.00	14.00	11.00	8.00
Deferred Non Current Tax Liabilities	161.00	232.00	282.00	363.00	395.00	446.00	501.00	575.00	340.00	394.00	447.00	471.00	499.00	538.00	600.00
Other Non Current Liabilities	296.00	333.00	389.00	616.00	613.00	714.00	761.00	775.00	788.00	788.00	781.00	976.00	927.00	914.00	882.00
Equity	787.00	820.00	859.00	934.00	1,030.00	1,477.00	1,600.00	1,676.00	1,798.00	1,942.00	2,039.00	2,079.00	2,339.00	2,665.00	2,785.00
Stockholders' Equity	787.00	820.00	859.00	934.00	1,030.00	1,477.00	1,600.00	1,676.00	1,798.00	1,942.00	2,039.00	2,079.00	2,339.00	2,665.00	2,785.00
Retained Earnings	59.00	87.00	128.00	172.00	209.00	264.00	325.00	396.00	458.00	548.00	635.00	670.00	728.00	771.00	811.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	73.00	77.00	92.00	98.00	93.00	120.00	151.00	164.00	162.00	196.00	202.00	155.00	186.00	183.00	194.00
Dividends	-48.00	-48.00	-51.00	-54.00	-57.00	-65.00	-90.00	-95.00	-101.00	-109.00	-115.00	-120.00	-128.00	-140.00	-154.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	717.00	723.00	726.00	758.00	818.00	1,221.00	1,282.00	1,288.00	1,348.00	1,403.00	1,412.00	1,415.00	1,617.00	1,900.00	1,980.00
Loss Other Compr. Income	9.00	8.00	3.00	2.00	2.00	-8.00	-8.00	-9.00	-8.00	-9.00	-9.00	-7.00	-7.00	-7.00	-7.00

Balance Sheet

Configuration

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In million, Margin in %