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	2,409.00	2,171.00	2,287.00	2,680.00	2,593.00	2,691.00	2,751.00	3,935.00	4,302.00	4,292.00	4,486.00	5,925.00	5,588.00	5,552.00	5,791.00
Current	908.00	737.00	768.00	1,065.00	1,043.00	1,058.00	996.00	1,140.00	1,367.00	1,311.00	1,221.00	2,621.00	1,659.00	1,512.00	1,652.00
Cash And Equivalents	335.00	165.00	191.00	434.00	410.00	390.00	317.00	374.00	552.00	374.00	450.00	1,772.00	610.00	413.00	513.00
Assets	2,409.00	2,171.00	2,287.00	2,680.00	2,593.00	2,691.00	2,751.00	3,935.00	4,302.00	4,292.00	4,486.00	5,925.00	5,588.00	5,552.00	5,791.00
Accounts Receivables (AR)	- -	-18.00	-29.00	8.00	-31.00	-12.00	- -	-23.00	-31.00	-84.00	112.00	-45.00	-36.00	-67.00	-22.00
Inventory	160.00	167.00	164.00	204.00	206.00	240.00	240.00	255.00	264.00	282.00	265.00	302.00	412.00	419.00	435.00
Short Term Investments	17.00	28.00	6.00	4.00	3.00	5.00	1.00	- -	- -	- -	2.00	- -	1.00	- -	- -
Other Current Assets	395.00	- -	- -	422.00	72.00	78.00	82.00	96.00	101.00	131.00	41.00	39.00	47.00	60.00	53.00
Non Current	1,500.00	1,434.00	1,519.00	1,615.00	1,354.00	1,397.00	1,512.00	2,542.00	2,668.00	2,656.00	3,265.00	3,304.00	3,928.00	4,039.00	4,139.00
Property, Plant, Equipment (Net)	201.00	232.00	242.00	248.00	250.00	255.00	260.00	304.00	304.00	315.00	593.00	596.00	632.00	659.00	649.00
Intangible Assets	1,100.00	- -	- -	246.00	163.00	151.00	166.00	407.00	401.00	363.00	2,420.00	2,421.00	2,442.00	2,564.00	619.00
Goodwill	- -	- -	- -	953.00	920.00	971.00	1,069.00	1,815.00	1,947.00	1,963.00	1,951.00	1,998.00	2,298.00	2,401.00	2,419.00
Long Term Investments	98.00	61.00	57.00	23.00	19.00	18.00	16.00	14.00	15.00	14.00	53.00	64.00	64.00	71.00	86.00
Other Non Current Assets	19.00	- -	- -	25.00	-94.00	-111.00	-108.00	-129.00	-114.00	-144.00	-1,951.00	-1,998.00	-1,752.00	-1,908.00	16.00
Liabilities	1,000.00	826.00	811.00	1,045.00	819.00	819.00	845.00	1,804.00	1,827.00	1,916.00	2,457.00	3,153.00	3,155.00	3,321.00	3,300.00
Current	467.00	459.00	427.00	451.00	536.00	490.00	497.00	608.00	786.00	1,030.00	1,103.00	1,253.00	1,505.00	1,104.00	1,137.00
Accounts Payable	- -	-15.00	4.00	-8.00	- -	- -	-11.00	14.00	-8.00	12.00	4.00	-3.00	74.00	5.00	11.00
Short Term Debt	80.00	40.00	- -	- -	79.00	- -	6.00	13.00	150.00	250.00	291.00	423.00	403.00	78.00	79.00
Deferred Revenue	- -	185.00	180.00	170.00	-79.00	- -	27.00	27.00	29.00	106.00	106.00	109.00	131.00	118.00	125.00
Tax Payable	55.00	52.00	72.00	57.00	61.00	95.00	93.00	117.00	141.00	139.00	154.00	128.00	177.00	171.00	211.00
Other Current Liabilities	321.00	172.00	177.00	205.00	461.00	417.00	385.00	461.00	517.00	570.00	601.00	617.00	781.00	714.00	730.00
Non Current	533.00	367.00	383.00	594.00	- -	- -	- -	759.00	609.00	359.00	1,353.00	1,899.00	1,649.00	2,217.00	2,162.00
Long Term Debt	- -	227.00	228.00	228.00	- -	- -	- -	759.00	609.00	359.00	559.00	1,197.00	864.00	1,512.00	1,510.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207.00	212.00	215.00	223.00	204.00
Deferred Non Current Tax Liabilities	45.00	30.00	29.00	45.00	32.00	32.00	45.00	136.00	141.00	138.00	124.00	111.00	138.00	113.00	129.00
Other Non Current Liabilities	488.00	20.00	33.00	298.00	-55.00	-57.00	-75.00	-217.00	-247.00	-364.00	457.00	386.00	456.00	404.00	363.00
Equity	1,408.00	1,344.00	1,475.00	1,635.00	1,774.00	1,871.00	1,906.00	2,131.00	2,474.00	2,376.00	2,029.00	2,772.00	2,432.00	2,231.00	2,491.00
Stockholders' Equity	1,402.00	1,339.00	1,474.00	1,606.00	1,744.00	1,844.00	1,882.00	2,108.00	2,451.00	2,353.00	2,011.00	2,748.00	2,410.00	2,212.00	2,470.00
Retained Earnings	1,359.00	1,221.00	1,468.00	1,594.00	2,001.00	2,207.00	2,330.00	2,419.00	2,659.00	2,784.00	2,862.00	3,370.00	3,550.00	3,176.00	3,082.00
Common Stock	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	179.00	260.00	295.00	296.00	301.00	- -	266.00	- -	- -	- -	- -	- -
Profit	354.00	231.00	246.00	110.00	340.00	359.00	337.00	349.00	400.00	454.00	483.00	581.00	649.00	647.00	601.00
Dividends	-65.00	-79.00	-79.00	-79.00	-107.00	-127.00	-136.00	-137.00	-150.00	-169.00	-186.00	- -	-201.00	-267.00	-274.00
Minority Interest	6.00	5.00	1.00	28.00	29.00	27.00	23.00	22.00	23.00	22.00	18.00	24.00	22.00	18.00	20.00
Other Stockholders' Equity	39.00	114.00	2.00	9.00	-260.00	-366.00	-451.00	-314.00	-2,660.00	-433.00	-447.00	-306.00	-721.00	-429.00	-3.00
Loss Other Compr. Income	- -	- -	- -	-179.00	-260.00	-295.00	-296.00	-301.00	2,449.00	-266.00	-406.00	-318.00	-422.00	-538.00	-611.00

Balance Sheet

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In million, Margin in %