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	348.00	338.00	389.00	421.00	466.00	552.00	641.00	736.00	803.00	857.00	939.00	1,130.00	2,043.00	2,160.00	2,073.00
Current	258.00	274.00	322.00	351.00	387.00	423.00	492.00	534.00	602.00	596.00	615.00	777.00	671.00	803.00	850.00
Cash And Equivalents	91.00	118.00	165.00	144.00	150.00	128.00	208.00	246.00	309.00	296.00	266.00	148.00	121.00	111.00	132.00
Assets	348.00	338.00	389.00	421.00	466.00	552.00	641.00	736.00	803.00	857.00	939.00	1,130.00	2,043.00	2,160.00	2,073.00
Accounts Receivables (AR)	- -	- -	- -	- -	6.00	-19.00	12.00	-4.00	-16.00	6.00	-16.00	-5.00	26.00	-30.00	-13.00
Inventory	38.00	43.00	67.00	109.00	145.00	175.00	175.00	168.00	160.00	171.00	151.00	159.00	249.00	300.00	254.00
Short Term Investments	- -	- -	- -	- -	- -	1.00	1.00	3.00	1.00	- -	50.00	322.00	120.00	181.00	233.00
Other Current Assets	32.00	113.00	89.00	98.00	16.00	21.00	19.00	22.00	19.00	19.00	9.00	9.00	12.00	13.00	10.00
Non Current	89.00	63.00	66.00	69.00	53.00	86.00	102.00	157.00	160.00	209.00	324.00	352.00	1,372.00	1,356.00	1,223.00
Property, Plant, Equipment (Net)	19.00	13.00	17.00	19.00	19.00	20.00	22.00	20.00	21.00	25.00	72.00	79.00	150.00	149.00	145.00
Intangible Assets	56.00	37.00	38.00	13.00	6.00	18.00	21.00	39.00	37.00	46.00	222.00	213.00	1,137.00	1,128.00	311.00
Goodwill	- -	- -	- -	26.00	26.00	47.00	58.00	98.00	101.00	133.00	142.00	136.00	767.00	775.00	709.00
Long Term Investments	- -	- -	- -	- -	43.00	74.00	- -	- -	- -	4.00	3.00	4.00	4.00	4.00	-229.00
Other Non Current Assets	2.00	3.00	- -	1.00	-53.00	-86.00	-15.00	-16.00	-15.00	-18.00	-141.00	-135.00	-765.00	-773.00	234.00
Liabilities	145.00	110.00	120.00	118.00	130.00	191.00	200.00	249.00	253.00	245.00	280.00	380.00	800.00	776.00	725.00
Current	131.00	98.00	107.00	103.00	105.00	124.00	137.00	141.00	153.00	163.00	157.00	225.00	306.00	336.00	296.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3.00	-1.00	3.00	-3.00	-4.00	1.00	5.00	7.00	7.00
Short Term Debt	40.00	6.00	1.00	- -	4.00	2.00	5.00	2.00	9.00	6.00	13.00	10.00	13.00	14.00	12.00
Deferred Revenue	- -	- -	- -	- -	-4.00	-2.00	21.00	33.00	37.00	37.00	36.00	62.00	85.00	100.00	82.00
Tax Payable	8.00	7.00	10.00	7.00	8.00	11.00	15.00	13.00	12.00	15.00	14.00	20.00	27.00	25.00	21.00
Other Current Liabilities	81.00	82.00	93.00	92.00	95.00	111.00	99.00	96.00	92.00	105.00	97.00	140.00	180.00	187.00	162.00
Non Current	14.00	11.00	13.00	14.00	2.00	3.00	4.00	- -	1.00	1.00	123.00	155.00	493.00	440.00	428.00
Long Term Debt	- -	1.00	3.00	3.00	2.00	3.00	4.00	- -	1.00	1.00	- -	- -	250.00	249.00	303.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.00	27.00	50.00	43.00	66.00
Deferred Non Current Tax Liabilities	3.00	3.00	2.00	2.00	3.00	7.00	6.00	14.00	11.00	6.00	5.00	26.00	117.00	107.00	45.00
Other Non Current Liabilities	-35.00	-4.00	- -	4.00	-2.00	-26.00	-26.00	-61.00	-50.00	-41.00	91.00	105.00	109.00	72.00	52.00
Equity	202.00	228.00	269.00	302.00	336.00	361.00	440.00	487.00	550.00	612.00	659.00	733.00	1,224.00	1,357.00	1,348.00
Stockholders' Equity	202.00	228.00	269.00	302.00	336.00	361.00	440.00	487.00	550.00	612.00	659.00	733.00	1,224.00	1,357.00	1,348.00
Retained Earnings	263.00	273.00	314.00	345.00	369.00	388.00	440.00	485.00	541.00	602.00	650.00	730.00	858.00	981.00	1,067.00
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	- -	- -	- -	- -	21.00	17.00	32.00	32.00	29.00	30.00	- -	- -	- -	- -	- -
Profit	49.00	16.00	47.00	42.00	45.00	40.00	57.00	54.00	66.00	70.00	73.00	103.00	121.00	121.00	132.00
Dividends	-9.00	-10.00	-10.00	-13.00	-16.00	-16.00	-16.00	-20.00	-20.00	-23.00	-24.00	-26.00	-27.00	-35.00	-37.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-61.00	-46.00	-45.00	-43.00	-34.00	-28.00	-1.00	- -	7.00	8.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	-21.00	-17.00	-32.00	-32.00	-29.00	-30.00	7.00	1.00	364.00	374.00	280.00

Balance Sheet

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In million, Margin in %