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	2,360.00	2,744.00	3,798.00	4,199.00	4,705.00	6,516.00	5,621.00	6,393.00	6,176.00	6,352.00	6,292.00	4,976.00	5,233.00	5,716.00	6,379.00
Current	209.00	274.00	463.00	340.00	647.00	745.00	518.00	224.00	549.00	429.00	252.00	203.00	613.00	737.00	916.00
Cash And Equivalents	10.00	5.00	119.00	5.00	282.00	- -	- -	9.00	313.00	77.00	- -	- -	332.00	444.00	616.00
Assets	2,360.00	2,744.00	3,798.00	4,199.00	4,705.00	6,516.00	5,621.00	6,393.00	6,176.00	6,352.00	6,292.00	4,976.00	5,233.00	5,716.00	6,379.00
Accounts Receivables (AR)	46.00	-47.00	-41.00	-21.00	-78.00	24.00	140.00	-10.00	13.00	-30.00	-39.00	29.00	-101.00	38.00	-10.00
Inventory	24.00	22.00	16.00	13.00	15.00	442.00	367.00	54.00	64.00	175.00	55.00	31.00	24.00	48.00	56.00
Short Term Investments	30.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	30.00	43.00	128.00	30.00	9.00	19.00	17.00	8.00	10.00	8.00	12.00	10.00	9.00	10.00	12.00
Non Current	2,151.00	2,469.00	3,335.00	3,858.00	4,057.00	5,771.00	5,102.00	6,168.00	5,627.00	5,923.00	6,039.00	4,772.00	4,620.00	4,978.00	5,463.00
Property, Plant, Equipment (Net)	2,127.00	2,434.00	3,096.00	3,630.00	3,824.00	5,486.00	4,949.00	5,708.00	5,443.00	5,825.00	5,953.00	4,701.00	4,575.00	4,882.00	5,376.00
Intangible Assets	- -	- -	- -	10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	-10.00	- -	- -	120.00	70.00	40.00	58.00	20.00	23.00	- -	24.00	8.00
Other Non Current Assets	19.00	26.00	234.00	209.00	222.00	-606.00	-725.00	73.00	64.00	-125.00	-103.00	70.00	35.00	-184.00	87.00
Liabilities	1,387.00	1,525.00	2,336.00	2,785.00	3,098.00	4,230.00	3,769.00	3,896.00	3,782.00	3,432.00	3,543.00	2,960.00	3,170.00	2,630.00	2,764.00
Current	296.00	502.00	505.00	541.00	639.00	784.00	302.00	415.00	559.00	466.00	472.00	583.00	889.00	598.00	633.00
Accounts Payable	- -	53.00	-18.00	31.00	93.00	9.00	-86.00	-53.00	44.00	23.00	50.00	-23.00	218.00	- -	8.00
Short Term Debt	- -	- -	- -	-48.00	-53.00	-72.00	- -	- -	- -	- -	19.00	11.00	6.00	10.00	15.00
Deferred Revenue	- -	- -	- -	69.00	96.00	- -	- -	- -	- -	- -	-19.00	-11.00	-6.00	280.00	-15.00
Tax Payable	33.00	37.00	61.00	74.00	98.00	78.00	58.00	46.00	73.00	113.00	134.00	125.00	274.00	225.00	230.00
Other Current Liabilities	285.00	490.00	426.00	423.00	489.00	711.00	253.00	370.00	481.00	410.00	419.00	520.00	864.00	263.00	526.00
Non Current	1,090.00	1,023.00	1,830.00	2,243.00	2,459.00	3,445.00	3,466.00	3,481.00	3,222.00	2,966.00	3,071.00	2,376.00	2,281.00	2,031.00	2,130.00
Long Term Debt	454.00	323.00	985.00	1,440.00	1,600.00	2,366.00	2,517.00	2,897.00	2,908.00	2,596.00	2,732.00	2,214.00	2,081.00	1,572.00	1,575.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00	11.00	19.00	23.00	24.00
Deferred Non Current Tax Liabilities	308.00	443.00	568.00	537.00	650.00	891.00	758.00	315.00	79.00	223.00	189.00	93.00	9.00	280.00	369.00
Other Non Current Liabilities	262.00	224.00	175.00	145.00	85.00	66.00	52.00	47.00	48.00	42.00	61.00	162.00	67.00	178.00	65.00
Equity	973.00	1,218.00	1,462.00	1,414.00	1,606.00	2,286.00	1,852.00	2,497.00	2,394.00	2,920.00	2,748.00	2,016.00	2,063.00	3,085.00	3,615.00
Stockholders' Equity	973.00	1,218.00	1,462.00	1,414.00	1,606.00	2,286.00	1,852.00	2,497.00	2,394.00	2,920.00	2,748.00	2,016.00	2,063.00	3,085.00	3,615.00
Retained Earnings	851.00	1,042.00	1,251.00	1,190.00	1,354.00	2,013.00	1,559.00	794.00	665.00	1,165.00	967.00	200.00	234.00	1,308.00	2,052.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-99.00	196.00	215.00	-54.00	170.00	666.00	-447.00	-757.00	-160.00	508.00	-187.00	-764.00	36.00	1,111.00	817.00
Dividends	-6.00	-6.00	-6.00	-6.00	-6.00	-6.00	-6.00	-7.00	-11.00	-11.00	-11.00	-2.00	-2.00	-19.00	-71.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	159.00	190.00	215.00	232.00	256.00	282.00	305.00	1,716.00	1,741.00	1,765.00	1,791.00	1,827.00	1,840.00	1,779.00	1,565.00
Loss Other Compr. Income	-37.00	-15.00	-4.00	-9.00	-5.00	-11.00	-13.00	-14.00	-13.00	-12.00	-11.00	-13.00	-12.00	-4.00	-2.00

Balance Sheet

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In million, Margin in %