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	423.00	500.00	567.00	631.00	710.00	754.00	577.00	615.00	907.00	938.00	943.00	946.00	991.00	1,062.00	1,080.00
Current	115.00	144.00	142.00	117.00	111.00	106.00	94.00	113.00	159.00	158.00	138.00	136.00	176.00	215.00	172.00
Cash And Equivalents	42.00	49.00	34.00	25.00	20.00	27.00	19.00	17.00	36.00	29.00	10.00	9.00	19.00	34.00	11.00
Assets	423.00	500.00	567.00	631.00	710.00	754.00	577.00	615.00	907.00	938.00	943.00	946.00	991.00	1,062.00	1,080.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	24.00	29.00	38.00	44.00	36.00	26.00	21.00	27.00	35.00	41.00	32.00	36.00	57.00	59.00	58.00
Short Term Investments	10.00	15.00	15.00	5.00	-53.00	- -	- -	- -	-274.00	-294.00	-319.00	-331.00	- -	10.00	- -
Other Current Assets	- -	2.00	1.00	1.00	1.00	1.00	2.00	1.00	- -	2.00	1.00	2.00	2.00	2.00	1.00
Non Current	307.00	355.00	424.00	514.00	598.00	647.00	482.00	501.00	747.00	780.00	805.00	809.00	815.00	847.00	907.00
Property, Plant, Equipment (Net)	74.00	83.00	116.00	165.00	201.00	193.00	193.00	185.00	234.00	244.00	242.00	232.00	231.00	243.00	273.00
Intangible Assets	15.00	20.00	25.00	27.00	36.00	43.00	46.00	51.00	112.00	112.00	117.00	123.00	128.00	136.00	151.00
Goodwill	- -	- -	- -	4.00	4.00	1.00	1.00	1.00	103.00	104.00	104.00	104.00	104.00	104.00	104.00
Long Term Investments	1.00	-1.00	-2.00	9.00	67.00	77.00	60.00	60.00	282.00	302.00	325.00	336.00	3.00	-7.00	1.00
Other Non Current Assets	215.00	253.00	284.00	307.00	281.00	328.00	163.00	186.00	- -	- -	- -	- -	333.00	355.00	360.00
Liabilities	105.00	104.00	116.00	127.00	168.00	171.00	139.00	142.00	239.00	259.00	280.00	272.00	225.00	212.00	191.00
Current	45.00	44.00	56.00	61.00	93.00	96.00	97.00	97.00	125.00	157.00	143.00	145.00	112.00	122.00	112.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	5.00	- -	- -	12.00	52.00	52.00	69.00	62.00	69.00	111.00	91.00	86.00	12.00	5.00	22.00
Deferred Revenue	22.00	- -	- -	23.00	22.00	21.00	14.00	15.00	31.00	20.00	27.00	32.00	50.00	- -	44.00
Tax Payable	9.00	15.00	18.00	12.00	11.00	5.00	- -	5.00	12.00	- -	- -	4.00	19.00	33.00	10.00
Other Current Liabilities	7.00	34.00	42.00	6.00	3.00	2.00	1.00	3.00	6.00	6.00	6.00	5.00	24.00	86.00	20.00
Non Current	59.00	60.00	59.00	66.00	74.00	74.00	42.00	45.00	113.00	102.00	137.00	126.00	113.00	89.00	78.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	40.00	30.00	65.00	2.00	2.00	2.00	1.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	2.00	2.00	2.00
Deferred Non Current Tax Liabilities	41.00	47.00	48.00	51.00	58.00	62.00	30.00	31.00	51.00	50.00	46.00	44.00	46.00	48.00	52.00
Other Non Current Liabilities	18.00	13.00	11.00	14.00	16.00	11.00	11.00	13.00	25.00	-28.00	- -	- -	4.00	39.00	- -
Equity	318.00	395.00	450.00	504.00	541.00	583.00	437.00	473.00	667.00	678.00	663.00	674.00	766.00	850.00	888.00
Stockholders' Equity	296.00	368.00	425.00	472.00	508.00	547.00	413.00	448.00	634.00	644.00	628.00	638.00	727.00	817.00	853.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Stock	45.00	45.00	45.00	45.00	45.00	45.00	45.00	37.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	64.00	91.00	101.00	68.00	55.00	56.00	19.00	39.00	139.00	30.00	-5.00	14.00	93.00	108.00	72.00
Dividends	-10.00	-11.00	-19.00	-18.00	-20.00	-15.00	-12.00	-6.00	-12.00	-19.00	-6.00	- -	-4.00	-22.00	-33.00
Minority Interest	21.00	27.00	25.00	31.00	33.00	35.00	23.00	25.00	33.00	34.00	34.00	35.00	38.00	32.00	35.00
Other Stockholders' Equity	316.00	396.00	461.00	519.00	568.00	614.00	494.00	551.00	807.00	838.00	97.00	97.00	96.00	96.00	96.00
Loss Other Compr. Income	-65.00	-73.00	-82.00	-92.00	-106.00	-113.00	-126.00	-141.00	-217.00	-238.00	486.00	496.00	586.00	676.00	712.00

Balance Sheet

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In million, Margin in %