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	1,426.00	1,214.00	1,102.00	951.00	892.00	741.00	1,631.00	993.00	1,252.00	1,778.00	1,987.00	1,962.00	2,061.00	2,045.00	1,999.00
Current	763.00	591.00	505.00	488.00	502.00	436.00	1,376.00	734.00	976.00	776.00	961.00	929.00	994.00	799.00	517.00
Cash And Equivalents	56.00	70.00	31.00	38.00	104.00	143.00	179.00	440.00	382.00	330.00	449.00	495.00	341.00	349.00	340.00
Assets	1,426.00	1,214.00	1,102.00	951.00	892.00	741.00	1,631.00	993.00	1,252.00	1,778.00	1,987.00	1,962.00	2,061.00	2,045.00	1,999.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	676.00	510.00	407.00	345.00	309.00	198.00	1,057.00	182.00	99.00	71.00	113.00	14.00	169.00	159.00	- -
Short Term Investments	- -	- -	1.00	- -	- -	- -	- -	- -	5.00	3.00	1.00	- -	15.00	101.00	23.00
Other Current Assets	31.00	10.00	64.00	104.00	89.00	94.00	139.00	111.00	489.00	371.00	21.00	61.00	61.00	18.00	5.00
Non Current	662.00	623.00	597.00	463.00	390.00	304.00	255.00	258.00	275.00	1,002.00	1,025.00	1,033.00	1,067.00	1,245.00	1,481.00
Property, Plant, Equipment (Net)	1.00	1.00	2.00	3.00	4.00	4.00	5.00	4.00	4.00	5.00	31.00	33.00	43.00	36.00	65.00
Intangible Assets	- -	2.00	50.00	50.00	50.00	50.00	46.00	46.00	46.00	177.00	142.00	122.00	105.00	115.00	96.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	7.00	201.00	210.00	212.00	216.00	381.00	376.00
Long Term Investments	- -	- -	1.00	34.00	98.00	164.00	169.00	187.00	173.00	572.00	593.00	606.00	641.00	569.00	622.00
Other Non Current Assets	660.00	618.00	541.00	374.00	235.00	83.00	26.00	19.00	44.00	38.00	31.00	36.00	51.00	135.00	313.00
Liabilities	1,141.00	919.00	792.00	615.00	518.00	331.00	1,092.00	242.00	496.00	624.00	750.00	692.00	742.00	720.00	803.00
Current	1,101.00	868.00	311.00	269.00	413.00	228.00	986.00	194.00	170.00	175.00	269.00	273.00	390.00	260.00	251.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	1,070.00	841.00	275.00	219.00	321.00	121.00	856.00	58.00	22.00	- -	102.00	117.00	256.00	100.00	99.00
Deferred Revenue	- -	- -	- -	14.00	11.00	11.00	24.00	33.00	39.00	- -	140.00	133.00	119.00	- -	-3.00
Tax Payable	8.00	9.00	12.00	14.00	11.00	11.00	24.00	33.00	39.00	52.00	56.00	40.00	28.00	25.00	8.00
Other Current Liabilities	31.00	27.00	36.00	34.00	78.00	90.00	97.00	98.00	105.00	171.00	23.00	20.00	11.00	155.00	151.00
Non Current	40.00	50.00	480.00	345.00	104.00	102.00	105.00	47.00	325.00	448.00	480.00	419.00	352.00	460.00	552.00
Long Term Debt	- -	- -	417.00	302.00	- -	- -	32.00	22.00	300.00	300.00	315.00	251.00	182.00	176.00	276.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.00	26.00	34.00	27.00	53.00
Deferred Non Current Tax Liabilities	5.00	9.00	26.00	23.00	22.00	19.00	63.00	17.00	15.00	110.00	112.00	115.00	111.00	121.00	103.00
Other Non Current Liabilities	34.00	41.00	36.00	20.00	81.00	83.00	9.00	7.00	9.00	38.00	25.00	22.00	28.00	162.00	172.00
Equity	284.00	294.00	310.00	334.00	373.00	409.00	521.00	749.00	754.00	1,143.00	1,236.00	1,269.00	1,318.00	1,325.00	1,195.00
Stockholders' Equity	284.00	294.00	310.00	334.00	373.00	409.00	521.00	749.00	754.00	1,143.00	1,206.00	1,237.00	1,282.00	1,258.00	1,156.00
Retained Earnings	22.00	28.00	41.00	66.00	104.00	139.00	254.00	491.00	546.00	862.00	889.00	900.00	921.00	913.00	874.00
Common Stock	52.00	52.00	52.00	57.00	63.00	69.00	76.00	83.00	89.00	91.00	91.00	89.00	88.00	86.00	85.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-9.00	6.00	13.00	25.00	37.00	35.00	110.00	237.00	55.00	51.00	52.00	37.00	47.00	7.00	5.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.00	-24.00	-26.00	-26.00	-28.00	-28.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.00	32.00	35.00	66.00	39.00
Other Stockholders' Equity	210.00	214.00	216.00	210.00	205.00	200.00	191.00	173.00	118.00	189.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225.00	246.00	271.00	259.00	195.00

Balance Sheet

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In million, Margin in %