Balance Sheet

14 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023
Assets	797.00	1,071.00	1,239.00	1,193.00	1,238.00	1,512.00	2,351.00	1,757.00	1,753.00	- -	- -	- -	- -	- -
Current	589.00	644.00	801.00	708.00	747.00	852.00	888.00	724.00	781.00	- -	- -	- -	- -	- -
Cash And Equivalents	228.00	122.00	155.00	124.00	134.00	135.00	96.00	35.00	53.00	- -	- -	- -	- -	- -
Assets	797.00	1,071.00	1,239.00	1,193.00	1,238.00	1,512.00	2,351.00	1,757.00	1,753.00	- -	- -	- -	- -	- -
Accounts Receivables (AR)	91.00	-27.00	-28.00	16.00	1.00	-5.00	-2.00	28.00	-19.00	- -	- -	- -	- -	- -
Inventory	133.00	209.00	264.00	247.00	261.00	292.00	317.00	263.00	276.00	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	20.00	29.00	34.00	32.00	41.00	40.00	60.00	48.00	5.00	- -	- -	- -	- -	- -
Non Current	208.00	427.00	438.00	485.00	490.00	659.00	1,463.00	1,033.00	972.00	- -	- -	- -	- -	- -
Property, Plant, Equipment (Net)	169.00	238.00	234.00	225.00	210.00	253.00	314.00	314.00	298.00	- -	- -	- -	- -	- -
Intangible Assets	- -	72.00	76.00	90.00	91.00	138.00	434.00	362.00	332.00	- -	- -	- -	- -	- -
Goodwill	11.00	84.00	91.00	128.00	139.00	202.00	623.00	257.00	263.00	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	26.00	31.00	35.00	41.00	48.00	65.00	90.00	98.00	77.00	- -	- -	- -	- -	- -
Liabilities	426.00	578.00	685.00	686.00	723.00	976.00	1,758.00	1,589.00	1,546.00	- -	- -	- -	- -	- -
Current	227.00	351.00	372.00	367.00	372.00	453.00	457.00	429.00	464.00	- -	- -	- -	- -	- -
Accounts Payable	-17.00	21.00	-28.00	9.00	8.00	-3.00	-8.00	-27.00	33.00	- -	- -	- -	- -	- -
Short Term Debt	2.00	60.00	11.00	35.00	8.00	31.00	20.00	25.00	32.00	- -	- -	- -	- -	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	8.00	6.00	11.00	4.00	6.00	6.00	4.00	8.00	4.00	- -	- -	- -	- -	- -
Other Current Liabilities	77.00	95.00	106.00	83.00	98.00	106.00	131.00	124.00	113.00	- -	- -	- -	- -	- -
Non Current	198.00	226.00	313.00	318.00	351.00	522.00	1,301.00	1,159.00	1,082.00	- -	- -	- -	- -	- -
Long Term Debt	102.00	93.00	184.00	174.00	207.00	339.00	1,045.00	929.00	885.00	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	3.00	3.00	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	3.00	20.00	20.00	22.00	20.00	23.00	115.00	59.00	37.00	- -	- -	- -	- -	- -
Other Non Current Liabilities	92.00	112.00	24.00	29.00	24.00	29.00	22.00	25.00	23.00	- -	- -	- -	- -	- -
Equity	370.00	493.00	554.00	507.00	514.00	536.00	592.00	168.00	207.00	- -	- -	- -	- -	- -
Stockholders' Equity	366.00	488.00	548.00	501.00	507.00	527.00	584.00	159.00	197.00	- -	- -	- -	- -	- -
Retained Earnings	492.00	519.00	541.00	571.00	574.00	606.00	607.00	219.00	220.00	- -	- -	- -	- -	- -
Common Stock	42.00	47.00	47.00	47.00	48.00	48.00	48.00	48.00	48.00	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	120.00	120.00	120.00	- -	- -	- -	- -	- -
Profit	-2.00	43.00	40.00	50.00	26.00	56.00	26.00	-357.00	33.00	- -	- -	- -	- -	- -
Dividends	-16.00	-16.00	-19.00	-20.00	-22.00	-23.00	-25.00	-31.00	-31.00	- -	- -	- -	- -	- -
Minority Interest	4.00	5.00	5.00	6.00	7.00	9.00	8.00	9.00	10.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	-207.00	-73.00	-90.00	-111.00	-115.00	-111.00	-108.00	-107.00	-103.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	38.00	-6.00	50.00	-5.00	- -	-16.00	-83.00	-120.00	-88.00	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %