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	801.00	1,190.00	2,047.00	3,799.00	3,763.00	3,734.00	3,794.00	4,016.00	4,634.00	5,033.00	5,646.00	6,477.00	7,088.00	8,214.00	7,348.00
Current	168.00	272.00	126.00	192.00	176.00	303.00	165.00	156.00	339.00	174.00	310.00	474.00	356.00	1,091.00	923.00
Cash And Equivalents	6.00	129.00	31.00	55.00	84.00	194.00	95.00	67.00	249.00	89.00	88.00	320.00	96.00	240.00	128.00
Assets	801.00	1,190.00	2,047.00	3,799.00	3,763.00	3,734.00	3,794.00	4,016.00	4,634.00	5,033.00	5,646.00	6,477.00	7,088.00	8,214.00	7,348.00
Accounts Receivables (AR)	- -	- -	- -	-63.00	15.00	-5.00	-1.00	-5.00	-8.00	- -	-13.00	42.00	-22.00	41.00	75.00
Inventory	1.00	1.00	37.00	90.00	47.00	19.00	13.00	51.00	48.00	52.00	58.00	102.00	113.00	714.00	633.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.00	- -
Other Current Assets	154.00	117.00	3.00	9.00	10.00	8.00	7.00	5.00	5.00	5.00	5.00	5.00	8.00	12.00	-848.00
Non Current	632.00	917.00	1,921.00	3,607.00	3,587.00	3,431.00	3,629.00	3,860.00	4,295.00	4,859.00	5,335.00	6,003.00	6,731.00	7,123.00	6,376.00
Property, Plant, Equipment (Net)	10.00	11.00	12.00	10.00	13.00	14.00	14.00	16.00	23.00	26.00	40.00	46.00	51.00	57.00	53.00
Intangible Assets	- -	4.00	- -	2.00	5.00	3.00	2.00	2.00	1.00	- -	2.00	4.00	4.00	4.00	4.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	18.00	261.00	281.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	9.00	10.00	25.00	68.00
Other Non Current Assets	615.00	896.00	1,902.00	3,592.00	3,568.00	3,353.00	3,567.00	3,802.00	4,224.00	4,761.00	5,234.00	5,873.00	6,612.00	6,752.00	5,895.00
Liabilities	596.00	825.00	1,453.00	2,643.00	2,635.00	2,729.00	2,673.00	2,651.00	2,987.00	2,985.00	3,252.00	3,796.00	3,959.00	4,906.00	4,383.00
Current	158.00	166.00	245.00	508.00	245.00	200.00	294.00	251.00	369.00	257.00	263.00	273.00	300.00	1,106.00	754.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-1.00	-4.00	- -	- -	- -	- -	- -	- -
Short Term Debt	116.00	110.00	186.00	412.00	183.00	150.00	212.00	159.00	275.00	162.00	168.00	146.00	146.00	766.00	395.00
Deferred Revenue	19.00	30.00	30.00	73.00	43.00	40.00	63.00	74.00	80.00	78.00	71.00	102.00	113.00	249.00	181.00
Tax Payable	1.00	1.00	1.00	9.00	9.00	6.00	6.00	7.00	9.00	12.00	15.00	22.00	16.00	11.00	23.00
Other Current Liabilities	35.00	48.00	42.00	81.00	50.00	42.00	67.00	80.00	86.00	1.00	1.00	- -	- -	11.00	106.00
Non Current	438.00	658.00	1,207.00	2,135.00	2,390.00	2,528.00	2,379.00	2,399.00	2,618.00	2,727.00	2,989.00	3,522.00	3,658.00	3,800.00	3,581.00
Long Term Debt	400.00	523.00	1,110.00	1,977.00	2,250.00	2,302.00	2,136.00	2,110.00	2,238.00	2,236.00	2,408.00	2,911.00	2,947.00	3,056.00	2,899.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	18.00	23.00	42.00	28.00
Deferred Non Current Tax Liabilities	4.00	12.00	66.00	123.00	120.00	211.00	231.00	272.00	358.00	433.00	497.00	570.00	682.00	716.00	656.00
Other Non Current Liabilities	33.00	121.00	30.00	34.00	19.00	15.00	10.00	16.00	20.00	10.00	- -	- -	1.00	15.00	-156.00
Equity	196.00	356.00	547.00	1,136.00	1,107.00	979.00	1,085.00	1,350.00	1,625.00	2,048.00	2,394.00	2,681.00	3,129.00	3,307.00	2,964.00
Stockholders' Equity	196.00	356.00	547.00	1,136.00	1,107.00	979.00	1,085.00	1,350.00	1,625.00	2,006.00	2,342.00	2,602.00	3,039.00	3,198.00	2,885.00
Retained Earnings	- -	58.00	125.00	285.00	281.00	258.00	343.00	472.00	699.00	1,085.00	1,672.00	1,945.00	2,387.00	2,364.00	1,967.00
Common Stock	32.00	58.00	74.00	130.00	131.00	118.00	125.00	142.00	146.00	146.00	146.00	146.00	146.00	175.00	175.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	13.00	24.00	- -
Profit	-31.00	19.00	66.00	179.00	28.00	23.00	145.00	201.00	311.00	480.00	446.00	393.00	570.00	113.00	-396.00
Dividends	- -	- -	- -	-19.00	-32.00	-45.00	-60.00	-72.00	-83.00	-95.00	-109.00	-119.00	-128.00	-136.00	- -
Minority Interest	8.00	8.00	47.00	20.00	20.00	25.00	35.00	14.00	20.00	41.00	51.00	78.00	89.00	109.00	79.00
Other Stockholders' Equity	163.00	239.00	346.00	719.00	694.00	602.00	615.00	736.00	779.00	774.00	522.00	510.00	505.00	658.00	683.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	-9.00	-13.00	-24.00	59.00

Balance Sheet

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In million, Margin in %