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	995.00	1,304.00	1,281.00	1,340.00	1,408.00	1,674.00	2,047.00	2,393.00	2,735.00	3,228.00	4,892.00	5,812.00	6,491.00	6,893.00	7,547.00
Current	789.00	973.00	887.00	940.00	1,014.00	1,285.00	1,570.00	1,827.00	2,105.00	2,472.00	2,819.00	3,344.00	3,372.00	3,646.00	3,952.00
Cash And Equivalents	265.00	233.00	351.00	325.00	372.00	466.00	507.00	718.00	736.00	872.00	824.00	1,370.00	796.00	615.00	1,148.00
Assets	995.00	1,304.00	1,281.00	1,340.00	1,408.00	1,674.00	2,047.00	2,393.00	2,735.00	3,228.00	4,892.00	5,812.00	6,491.00	6,893.00	7,547.00
Accounts Receivables (AR)	-46.00	-50.00	86.00	86.00	-21.00	-21.00	-100.00	-10.00	-102.00	-144.00	-113.00	-139.00	-154.00	-179.00	-3.00
Inventory	224.00	398.00	226.00	339.00	358.00	453.00	620.00	700.00	873.00	863.00	1,069.00	1,016.00	1,470.00	1,818.00	1,525.00
Short Term Investments	30.00	- -	- -	- -	- -	- -	- -	- -	- -	100.00	112.00	100.00	98.00	102.00	113.00
Other Current Assets	37.00	65.00	127.00	54.00	48.00	75.00	79.00	62.00	62.00	79.00	113.00	166.00	193.00	176.00	222.00
Non Current	206.00	331.00	394.00	399.00	393.00	389.00	476.00	565.00	630.00	756.00	2,073.00	2,468.00	3,119.00	3,247.00	3,594.00
Property, Plant, Equipment (Net)	171.00	293.00	376.00	362.00	361.00	373.00	435.00	494.00	541.00	585.00	1,812.00	2,106.00	2,353.00	2,545.00	2,782.00
Intangible Assets	9.00	7.00	4.00	1.00	- -	- -	- -	- -	- -	- -	- -	37.00	30.00	23.00	66.00
Goodwill	- -	- -	- -	1.00	1.00	1.00	- -	- -	- -	- -	71.00	93.00	93.00	93.00	101.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.00	94.00	108.00	145.00	70.00	123.00
Other Non Current Assets	12.00	17.00	13.00	17.00	19.00	13.00	41.00	45.00	58.00	37.00	45.00	95.00	75.00	83.00	136.00
Liabilities	246.00	358.00	389.00	421.00	428.00	540.00	671.00	708.00	786.00	1,038.00	2,356.00	3,086.00	2,949.00	3,021.00	3,147.00
Current	230.00	307.00	308.00	292.00	310.00	505.00	577.00	621.00	597.00	850.00	1,238.00	1,212.00	1,445.00	1,613.00	1,660.00
Accounts Payable	28.00	32.00	-18.00	9.00	17.00	98.00	130.00	38.00	-12.00	174.00	154.00	-37.00	135.00	107.00	41.00
Short Term Debt	2.00	30.00	60.00	14.00	12.00	103.00	15.00	7.00	9.00	8.00	263.00	259.00	303.00	361.00	631.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	31.00	30.00	16.00	36.00	40.00	49.00	87.00	93.00	82.00	161.00	210.00	208.00	265.00	294.00	320.00
Non Current	15.00	51.00	80.00	128.00	118.00	35.00	94.00	86.00	189.00	188.00	1,118.00	1,874.00	1,503.00	1,408.00	1,486.00
Long Term Debt	15.00	51.00	76.00	128.00	116.00	15.00	68.00	67.00	71.00	88.00	1,015.00	1,744.00	1,358.00	1,280.00	242.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,157.00	1,269.00	1,320.00	1,302.00	1,108.00
Deferred Non Current Tax Liabilities	- -	- -	4.00	- -	- -	- -	- -	- -	- -	- -	- -	11.00	11.00	8.00	12.00
Other Non Current Liabilities	- -	- -	- -	- -	1.00	19.00	25.00	18.00	118.00	100.00	103.00	118.00	133.00	120.00	122.00
Equity	749.00	945.00	892.00	919.00	979.00	1,134.00	1,375.00	1,685.00	1,948.00	2,189.00	2,536.00	2,725.00	3,542.00	3,871.00	4,400.00
Stockholders' Equity	745.00	908.00	852.00	875.00	930.00	1,075.00	1,327.00	1,603.00	1,829.00	2,034.00	2,314.00	2,481.00	3,259.00	3,569.00	4,019.00
Retained Earnings	463.00	600.00	532.00	542.00	596.00	735.00	967.00	1,211.00	1,390.00	1,691.00	2,037.00	2,136.00	2,877.00	3,250.00	3,796.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	54.00	136.00	-67.00	9.00	54.00	138.00	231.00	243.00	179.00	301.00	346.00	146.00	741.00	373.00	545.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	3.00	37.00	39.00	43.00	49.00	58.00	48.00	81.00	119.00	154.00	221.00	244.00	282.00	301.00	380.00
Other Stockholders' Equity	272.00	303.00	320.00	336.00	342.00	355.00	386.00	419.00	453.00	374.00	306.00	372.00	429.00	403.00	295.00
Loss Other Compr. Income	9.00	4.00	- -	-2.00	-8.00	-16.00	-26.00	-26.00	-14.00	-31.00	-29.00	-27.00	-48.00	-84.00	-73.00

Balance Sheet

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In million, Margin in %