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	1,855.00	2,043.00	2,314.00	2,041.00	2,159.00	2,121.00	2,293.00	2,461.00	2,566.00	3,121.00	3,250.00	3,888.00	4,425.00	4,611.00	5,208.00
Current	195.00	204.00	292.00	276.00	289.00	273.00	375.00	472.00	321.00	473.00	415.00	779.00	601.00	456.00	646.00
Cash And Equivalents	46.00	82.00	99.00	66.00	57.00	40.00	185.00	230.00	47.00	98.00	71.00	448.00	239.00	95.00	287.00
Assets	1,855.00	2,043.00	2,314.00	2,041.00	2,159.00	2,121.00	2,293.00	2,461.00	2,566.00	3,121.00	3,250.00	3,888.00	4,425.00	4,611.00	5,208.00
Accounts Receivables (AR)	3.00	1.00	1.00	-3.00	-37.00	47.00	-3.00	-33.00	-24.00	-29.00	-15.00	3.00	26.00	-19.00	-99.00
Inventory	15.00	12.00	12.00	20.00	22.00	16.00	18.00	12.00	19.00	45.00	34.00	35.00	28.00	22.00	45.00
Short Term Investments	40.00	23.00	18.00	76.00	- -	- -	- -	- -	- -	- -	- -	- -	43.00	- -	- -
Other Current Assets	14.00	6.00	3.00	34.00	29.00	34.00	33.00	45.00	40.00	51.00	12.00	15.00	35.00	160.00	41.00
Non Current	1,659.00	1,838.00	2,022.00	1,765.00	1,870.00	1,847.00	1,917.00	1,988.00	2,244.00	2,648.00	2,834.00	3,109.00	3,823.00	4,154.00	4,562.00
Property, Plant, Equipment (Net)	1,517.00	1,425.00	1,889.00	1,622.00	1,741.00	1,734.00	1,808.00	1,863.00	2,028.00	2,221.00	2,379.00	2,606.00	3,042.00	3,413.00	3,841.00
Intangible Assets	41.00	40.00	38.00	35.00	31.00	28.00	25.00	52.00	85.00	199.00	186.00	194.00	363.00	333.00	307.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	6.00	21.00	19.00	20.00	24.00	89.00	90.00	90.00
Long Term Investments	36.00	5.00	3.00	2.00	7.00	- -	-32.00	-35.00	34.00	71.00	81.00	98.00	105.00	115.00	125.00
Other Non Current Assets	41.00	350.00	89.00	50.00	89.00	84.00	83.00	66.00	55.00	21.00	38.00	66.00	78.00	39.00	44.00
Liabilities	943.00	1,098.00	1,408.00	1,340.00	1,414.00	1,334.00	1,209.00	1,291.00	1,283.00	1,676.00	1,735.00	1,947.00	2,417.00	2,581.00	2,756.00
Current	139.00	137.00	193.00	191.00	186.00	205.00	188.00	189.00	283.00	361.00	376.00	248.00	544.00	343.00	537.00
Accounts Payable	-2.00	9.00	6.00	11.00	6.00	-9.00	- -	-1.00	-1.00	-83.00	-7.00	2.00	-30.00	-2.00	68.00
Short Term Debt	52.00	49.00	55.00	68.00	80.00	91.00	62.00	65.00	109.00	227.00	231.00	84.00	391.00	185.00	303.00
Deferred Revenue	72.00	2.00	4.00	25.00	7.00	24.00	33.00	31.00	20.00	18.00	2.00	11.00	9.00	8.00	19.00
Tax Payable	4.00	8.00	4.00	5.00	4.00	7.00	14.00	10.00	45.00	11.00	14.00	21.00	11.00	11.00	6.00
Other Current Liabilities	-31.00	33.00	63.00	- -	- -	- -	- -	- -	- -	- -	- -	76.00	68.00	71.00	73.00
Non Current	803.00	960.00	1,214.00	1,148.00	1,227.00	1,129.00	1,020.00	1,102.00	1,000.00	1,314.00	1,358.00	1,698.00	1,873.00	2,237.00	2,219.00
Long Term Debt	572.00	740.00	441.00	962.00	997.00	909.00	857.00	872.00	804.00	1,040.00	1,037.00	1,399.00	1,542.00	1,867.00	1,789.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.00	28.00	26.00	25.00	22.00
Deferred Non Current Tax Liabilities	44.00	30.00	54.00	13.00	55.00	66.00	32.00	35.00	17.00	61.00	97.00	87.00	84.00	83.00	75.00
Other Non Current Liabilities	114.00	117.00	648.00	105.00	111.00	92.00	72.00	139.00	127.00	163.00	223.00	6.00	4.00	203.00	332.00
Equity	911.00	945.00	906.00	701.00	745.00	786.00	1,083.00	1,170.00	1,282.00	1,445.00	1,515.00	1,941.00	2,007.00	2,030.00	2,451.00
Stockholders' Equity	906.00	939.00	898.00	694.00	732.00	774.00	990.00	1,078.00	1,198.00	1,319.00	1,392.00	1,805.00	1,854.00	1,867.00	2,315.00
Retained Earnings	196.00	221.00	172.00	-38.00	-6.00	41.00	148.00	216.00	313.00	422.00	487.00	550.00	585.00	623.00	719.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	68.00	37.00	-43.00	-207.00	41.00	54.00	119.00	93.00	170.00	97.00	88.00	85.00	62.00	65.00	124.00
Dividends	-11.00	-12.00	-5.00	-3.00	-3.00	-9.00	-12.00	-25.00	-20.00	-26.00	-22.00	-22.00	-26.00	-27.00	-28.00
Minority Interest	4.00	6.00	7.00	7.00	12.00	11.00	93.00	91.00	84.00	125.00	122.00	135.00	152.00	162.00	136.00
Other Stockholders' Equity	708.00	716.00	725.00	731.00	738.00	742.00	849.00	869.00	888.00	901.00	913.00	1,262.00	1,271.00	1,241.00	1,596.00
Loss Other Compr. Income	- -	1.00	- -	- -	- -	-8.00	-7.00	-7.00	-4.00	-3.00	-8.00	-6.00	-2.00	2.00	-1.00

Balance Sheet

Configuration

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In million, Margin in %