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	742.00	727.00	705.00	871.00	991.00	1,042.00	1,011.00	1,081.00	1,535.00	1,624.00	1,674.00	1,993.00	2,958.00	2,169.00	1,443.00
Current	523.00	493.00	453.00	467.00	459.00	528.00	423.00	490.00	947.00	826.00	943.00	975.00	2,238.00	1,461.00	737.00
Cash And Equivalents	195.00	138.00	94.00	105.00	95.00	141.00	114.00	141.00	269.00	197.00	227.00	202.00	1,074.00	499.00	227.00
Assets	742.00	727.00	705.00	871.00	991.00	1,042.00	1,011.00	1,081.00	1,535.00	1,624.00	1,674.00	1,993.00	2,958.00	2,169.00	1,443.00
Accounts Receivables (AR)	-19.00	11.00	-8.00	-20.00	8.00	1.00	1.00	- -	3.00	3.00	-2.00	-17.00	-3.00	26.00	42.00
Inventory	31.00	39.00	34.00	49.00	45.00	52.00	53.00	59.00	73.00	74.00	73.00	66.00	49.00	100.00	194.00
Short Term Investments	214.00	227.00	212.00	176.00	179.00	193.00	128.00	153.00	494.00	416.00	498.00	521.00	964.00	692.00	211.00
Other Current Assets	26.00	43.00	55.00	58.00	15.00	16.00	15.00	21.00	21.00	64.00	69.00	38.00	38.00	97.00	75.00
Non Current	218.00	233.00	252.00	404.00	531.00	514.00	588.00	590.00	587.00	797.00	730.00	1,017.00	719.00	708.00	705.00
Property, Plant, Equipment (Net)	27.00	29.00	25.00	135.00	132.00	132.00	131.00	129.00	127.00	139.00	135.00	139.00	146.00	152.00	145.00
Intangible Assets	41.00	53.00	60.00	90.00	131.00	115.00	121.00	103.00	83.00	170.00	134.00	166.00	118.00	84.00	59.00
Goodwill	105.00	112.00	115.00	130.00	228.00	228.00	272.00	276.00	288.00	397.00	398.00	631.00	376.00	376.00	376.00
Long Term Investments	24.00	17.00	17.00	11.00	10.00	7.00	7.00	5.00	11.00	14.00	13.00	15.00	24.00	27.00	- -
Other Non Current Assets	11.00	11.00	23.00	36.00	9.00	29.00	55.00	76.00	76.00	90.00	62.00	80.00	77.00	67.00	123.00
Liabilities	113.00	102.00	107.00	221.00	252.00	284.00	250.00	254.00	582.00	557.00	559.00	793.00	745.00	764.00	234.00
Current	88.00	79.00	82.00	106.00	109.00	163.00	142.00	139.00	162.00	144.00	137.00	284.00	668.00	185.00	163.00
Accounts Payable	- -	- -	-2.00	7.00	-3.00	11.00	6.00	- -	- -	5.00	7.00	15.00	-7.00	36.00	-25.00
Short Term Debt	- -	- -	- -	5.00	7.00	10.00	10.00	- -	- -	5.00	5.00	134.00	450.00	6.00	45.00
Deferred Revenue	28.00	26.00	24.00	30.00	30.00	38.00	35.00	45.00	50.00	22.00	19.00	12.00	13.00	6.00	2.00
Tax Payable	6.00	3.00	- -	1.00	2.00	2.00	2.00	4.00	- -	- -	- -	5.00	73.00	11.00	6.00
Other Current Liabilities	31.00	29.00	31.00	41.00	48.00	75.00	54.00	54.00	73.00	75.00	73.00	82.00	157.00	82.00	58.00
Non Current	24.00	22.00	24.00	115.00	143.00	121.00	108.00	115.00	419.00	412.00	422.00	509.00	77.00	578.00	70.00
Long Term Debt	24.00	22.00	24.00	95.00	87.00	77.00	67.00	72.00	341.00	354.00	368.00	428.00	22.00	529.00	19.00
Leasing Obligations	24.00	22.00	24.00	- -	- -	- -	- -	- -	- -	18.00	12.00	29.00	22.00	18.00	19.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	13.00	13.00	10.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	20.00	55.00	43.00	40.00	42.00	77.00	57.00	53.00	80.00	54.00	49.00	50.00
Equity	629.00	625.00	598.00	649.00	738.00	758.00	761.00	826.00	953.00	1,067.00	1,115.00	1,199.00	2,212.00	1,405.00	1,208.00
Stockholders' Equity	629.00	625.00	598.00	649.00	738.00	758.00	761.00	826.00	953.00	1,067.00	1,115.00	1,199.00	2,212.00	1,405.00	1,208.00
Retained Earnings	505.00	579.00	586.00	640.00	690.00	728.00	747.00	801.00	851.00	961.00	980.00	993.00	2,214.00	1,415.00	1,192.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	73.00	73.00	35.00	63.00	49.00	38.00	29.00	61.00	47.00	83.00	19.00	12.00	-71.00	91.00	-34.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	128.00	49.00	14.00	10.00	48.00	29.00	13.00	24.00	102.00	107.00	133.00	204.00	- -	- -	16.00
Loss Other Compr. Income	-4.00	-3.00	-2.00	- -	- -	- -	- -	- -	-1.00	-1.00	- -	1.00	-2.00	-10.00	-1.00

Balance Sheet

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In million, Margin in %