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	2,938.00	3,286.00	3,367.00	4,147.00	4,358.00	4,775.00	5,045.00	5,240.00	5,396.00	6,145.00	6,405.00	8,030.00	8,752.00	9,418.00	10,333.00
Current	1,463.00	1,247.00	1,338.00	1,140.00	1,447.00	1,504.00	1,563.00	1,716.00	1,682.00	1,543.00	1,738.00	2,549.00	2,808.00	3,012.00	3,430.00
Cash And Equivalents	701.00	775.00	855.00	700.00	1,022.00	985.00	836.00	976.00	1,048.00	723.00	728.00	1,235.00	1,432.00	1,417.00	1,438.00
Assets	2,938.00	3,286.00	3,367.00	4,147.00	4,358.00	4,775.00	5,045.00	5,240.00	5,396.00	6,145.00	6,405.00	8,030.00	8,752.00	9,418.00	10,333.00
Accounts Receivables (AR)	22.00	-16.00	-18.00	-53.00	37.00	-65.00	-56.00	-43.00	2.00	-95.00	-8.00	-236.00	201.00	-251.00	-178.00
Inventory	73.00	- -	- -	- -	- -	- -	- -	- -	61.00	122.00	141.00	192.00	229.00	211.00	325.00
Short Term Investments	466.00	163.00	148.00	- -	- -	- -	128.00	140.00	- -	- -	- -	- -	147.00	147.00	151.00
Other Current Assets	43.00	109.00	105.00	130.00	151.00	165.00	166.00	104.00	134.00	67.00	290.00	308.00	397.00	439.00	567.00
Non Current	1,475.00	2,038.00	2,029.00	3,007.00	2,910.00	3,270.00	3,481.00	3,523.00	3,713.00	4,602.00	4,666.00	5,480.00	5,943.00	6,405.00	6,902.00
Property, Plant, Equipment (Net)	146.00	148.00	159.00	191.00	197.00	249.00	263.00	257.00	266.00	309.00	429.00	949.00	965.00	1,042.00	1,126.00
Intangible Assets	96.00	249.00	196.00	466.00	335.00	365.00	363.00	266.00	253.00	360.00	279.00	254.00	279.00	386.00	374.00
Goodwill	932.00	1,265.00	1,289.00	1,976.00	1,975.00	2,255.00	2,471.00	2,518.00	2,706.00	3,143.00	3,171.00	3,365.00	3,575.00	3,842.00	4,070.00
Long Term Investments	- -	- -	- -	9.00	7.00	17.00	18.00	13.00	20.00	138.00	15.00	8.00	17.00	31.00	19.00
Other Non Current Assets	93.00	105.00	103.00	123.00	150.00	175.00	186.00	185.00	222.00	246.00	380.00	405.00	493.00	431.00	451.00
Liabilities	1,094.00	1,186.00	1,266.00	1,603.00	1,570.00	1,719.00	1,911.00	2,045.00	2,116.00	2,660.00	2,316.00	3,117.00	3,453.00	3,858.00	4,148.00
Current	814.00	921.00	1,008.00	1,252.00	1,222.00	1,386.00	1,578.00	1,714.00	1,614.00	2,102.00	1,752.00	2,139.00	2,413.00	2,774.00	2,985.00
Accounts Payable	- -	10.00	- -	- -	- -	- -	- -	- -	- -	36.00	-69.00	23.00	-212.00	-225.00	-109.00
Short Term Debt	-239.00	-1.00	-292.00	30.00	30.00	30.00	205.00	205.00	9.00	343.00	17.00	100.00	154.00	54.00	85.00
Deferred Revenue	553.00	600.00	703.00	834.00	827.00	928.00	968.00	1,085.00	1,064.00	1,152.00	1,212.00	1,388.00	1,517.00	1,910.00	1,776.00
Tax Payable	5.00	8.00	3.00	4.00	7.00	31.00	19.00	22.00	39.00	27.00	15.00	27.00	46.00	35.00	226.00
Other Current Liabilities	244.00	9.00	295.00	4.00	7.00	31.00	19.00	22.00	39.00	27.00	15.00	27.00	46.00	771.00	967.00
Non Current	280.00	264.00	257.00	351.00	347.00	332.00	333.00	330.00	502.00	558.00	563.00	977.00	1,039.00	1,084.00	1,163.00
Long Term Debt	- -	- -	- -	105.00	75.00	45.00	- -	- -	134.00	125.00	120.00	563.00	512.00	602.00	602.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	535.00	566.00	635.00	669.00
Deferred Non Current Tax Liabilities	- -	- -	- -	52.00	53.00	50.00	- -	- -	33.00	50.00	29.00	25.00	27.00	- -	- -
Other Non Current Liabilities	245.00	230.00	201.00	126.00	164.00	158.00	239.00	250.00	252.00	265.00	323.00	284.00	363.00	327.00	386.00
Equity	1,844.00	2,100.00	2,101.00	2,543.00	2,788.00	3,056.00	3,133.00	3,195.00	3,279.00	3,485.00	4,088.00	4,912.00	5,298.00	5,559.00	6,184.00
Stockholders' Equity	1,844.00	2,100.00	2,101.00	2,501.00	2,788.00	3,056.00	3,133.00	3,195.00	3,275.00	3,479.00	4,083.00	4,907.00	5,295.00	5,515.00	6,147.00
Retained Earnings	574.00	770.00	957.00	1,098.00	1,324.00	1,551.00	1,725.00	1,947.00	2,143.00	2,543.00	3,164.00	3,795.00	4,549.00	5,534.00	6,741.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	167.00	237.00	221.00	182.00	247.00	259.00	225.00	266.00	136.00	432.00	532.00	664.00	757.00	984.00	1,229.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	42.00	- -	- -	- -	- -	4.00	5.00	5.00	4.00	3.00	43.00	36.00
Other Stockholders' Equity	1,271.00	1,343.00	1,163.00	1,416.00	1,490.00	1,565.00	1,512.00	1,350.00	1,196.00	1,047.00	1,009.00	1,164.00	793.00	214.00	-399.00
Loss Other Compr. Income	-3.00	-15.00	-20.00	-15.00	-28.00	-62.00	-105.00	-104.00	-65.00	-113.00	-92.00	-54.00	-49.00	-234.00	-196.00

Balance Sheet

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In million, Margin in %