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	3,839.00	3,643.00	3,924.00	3,739.00	4,209.00	3,977.00	3,878.00	3,891.00	6,181.00	6,277.00	6,309.00	7,152.00	6,871.00	6,928.00	7,532.00
Current	1,003.00	921.00	1,280.00	1,069.00	1,200.00	1,053.00	1,006.00	1,183.00	1,128.00	1,236.00	1,306.00	1,422.00	1,429.00	1,410.00	1,407.00
Cash And Equivalents	188.00	208.00	584.00	337.00	431.00	303.00	338.00	543.00	333.00	357.00	301.00	375.00	445.00	292.00	222.00
Assets	3,839.00	3,643.00	3,924.00	3,739.00	4,209.00	3,977.00	3,878.00	3,891.00	6,181.00	6,277.00	6,309.00	7,152.00	6,871.00	6,928.00	7,532.00
Accounts Receivables (AR)	10.00	-56.00	-43.00	-2.00	-1.00	9.00	- -	-11.00	-11.00	-23.00	-59.00	44.00	- -	-38.00	-15.00
Inventory	360.00	338.00	298.00	323.00	333.00	335.00	330.00	316.00	395.00	427.00	476.00	513.00	477.00	578.00	626.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	21.00	20.00	21.00	48.00	16.00
Other Current Assets	8.00	7.00	111.00	28.00	39.00	35.00	37.00	40.00	47.00	72.00	97.00	115.00	117.00	125.00	107.00
Non Current	2,835.00	2,721.00	2,643.00	2,670.00	3,008.00	2,924.00	2,872.00	2,707.00	5,052.00	5,041.00	5,003.00	5,730.00	5,442.00	5,517.00	6,125.00
Property, Plant, Equipment (Net)	317.00	287.00	251.00	297.00	325.00	317.00	316.00	302.00	382.00	432.00	543.00	574.00	573.00	578.00	603.00
Intangible Assets	1,045.00	918.00	879.00	1,058.00	1,255.00	1,216.00	1,199.00	1,091.00	2,383.00	2,325.00	2,156.00	2,519.00	2,289.00	2,306.00	2,501.00
Goodwill	1,459.00	1,442.00	1,438.00	1,249.00	1,354.00	1,323.00	1,295.00	1,276.00	2,235.00	2,246.00	2,245.00	2,585.00	2,504.00	2,536.00	2,914.00
Long Term Investments	12.00	4.00	2.00	2.00	1.00	1.00	- -	2.00	3.00	2.00	17.00	- -	9.00	11.00	- -
Other Non Current Assets	- -	68.00	71.00	61.00	70.00	64.00	57.00	32.00	43.00	32.00	34.00	40.00	59.00	77.00	98.00
Liabilities	2,253.00	1,855.00	1,941.00	1,957.00	2,292.00	2,063.00	1,867.00	1,751.00	3,750.00	3,738.00	3,330.00	3,816.00	3,116.00	2,906.00	3,091.00
Current	337.00	420.00	271.00	274.00	635.00	634.00	666.00	427.00	483.00	582.00	563.00	540.00	680.00	581.00	606.00
Accounts Payable	-28.00	-1.00	- -	-1.00	- -	9.00	- -	15.00	39.00	52.00	4.00	-3.00	94.00	-24.00	-31.00
Short Term Debt	4.00	103.00	4.00	4.00	356.00	368.00	419.00	183.00	86.00	86.00	50.00	100.00	110.00	87.00	87.00
Deferred Revenue	150.00	216.00	198.00	165.00	180.00	180.00	164.00	166.00	221.00	5.00	228.00	283.00	396.00	- -	41.00
Tax Payable	30.00	4.00	43.00	15.00	23.00	13.00	8.00	7.00	11.00	5.00	6.00	17.00	83.00	24.00	41.00
Other Current Liabilities	87.00	15.00	- -	28.00	26.00	21.00	16.00	8.00	83.00	383.00	181.00	53.00	55.00	367.00	345.00
Non Current	1,916.00	1,435.00	1,670.00	1,683.00	1,657.00	1,428.00	1,200.00	1,324.00	3,267.00	3,155.00	2,767.00	3,276.00	2,436.00	2,324.00	2,484.00
Long Term Debt	1,192.00	813.00	954.00	965.00	930.00	700.00	646.00	850.00	2,162.00	2,072.00	1,960.00	2,463.00	1,856.00	1,744.00	1,838.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.00	86.00	116.00	120.00	111.00
Deferred Non Current Tax Liabilities	398.00	370.00	420.00	419.00	514.00	451.00	315.00	271.00	603.00	608.00	439.00	484.00	370.00	388.00	456.00
Other Non Current Liabilities	160.00	109.00	37.00	128.00	103.00	109.00	89.00	69.00	379.00	382.00	284.00	252.00	165.00	191.00	165.00
Equity	1,585.00	1,787.00	1,982.00	1,781.00	1,916.00	1,913.00	2,011.00	2,139.00	2,430.00	2,539.00	2,979.00	3,336.00	3,754.00	4,021.00	4,440.00
Stockholders' Equity	1,580.00	1,783.00	1,980.00	1,778.00	1,913.00	1,911.00	2,009.00	2,139.00	2,430.00	2,539.00	2,979.00	3,336.00	3,754.00	4,021.00	4,440.00
Retained Earnings	1,431.00	1,578.00	1,847.00	1,601.00	1,696.00	1,827.00	2,016.00	2,194.00	2,285.00	2,427.00	2,824.00	3,096.00	3,517.00	3,817.00	4,109.00
Common Stock	42.00	42.00	42.00	43.00	43.00	43.00	43.00	45.00	46.00	47.00	47.00	47.00	47.00	47.00	48.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	302.00	201.00	323.00	-190.00	150.00	187.00	244.00	237.00	152.00	200.00	461.00	335.00	485.00	363.00	356.00
Dividends	-54.00	-54.00	-55.00	-55.00	-55.00	-56.00	-56.00	-58.00	-61.00	-62.00	-62.00	-63.00	-63.00	-63.00	-63.00
Minority Interest	4.00	3.00	2.00	2.00	2.00	2.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	140.00	214.00	249.00	266.00	284.00	300.00	320.00	337.00	362.00	406.00	451.00	489.00	535.00	560.00	597.00
Loss Other Compr. Income	-34.00	-51.00	-159.00	-132.00	-110.00	-260.00	-371.00	-438.00	-265.00	-341.00	-344.00	-297.00	-346.00	-403.00	-314.00

Balance Sheet

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In million, Margin in %