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	1,184.00	1,057.00	1,098.00	1,257.00	1,339.00	1,752.00	2,020.00	2,581.00	2,805.00	3,288.00	3,604.00	4,884.00	4,959.00	4,670.00	5,121.00
Current	449.00	376.00	295.00	420.00	425.00	830.00	1,056.00	1,464.00	1,458.00	1,778.00	1,657.00	2,615.00	2,274.00	2,125.00	2,366.00
Cash And Equivalents	185.00	193.00	175.00	237.00	237.00	656.00	461.00	852.00	746.00	1,049.00	1,079.00	1,627.00	1,452.00	1,490.00	1,205.00
Assets	1,184.00	1,057.00	1,098.00	1,257.00	1,339.00	1,752.00	2,020.00	2,581.00	2,805.00	3,288.00	3,604.00	4,884.00	4,959.00	4,670.00	5,121.00
Accounts Receivables (AR)	- -	- -	- -	-51.00	-35.00	53.00	-402.00	31.00	-61.00	-18.00	182.00	-45.00	-118.00	210.00	-480.00
Inventory	47.00	35.00	20.00	17.00	21.00	18.00	19.00	25.00	20.00	31.00	15.00	27.00	27.00	20.00	13.00
Short Term Investments	33.00	29.00	15.00	5.00	1.00	4.00	13.00	1.00	8.00	- -	- -	239.00	- -	- -	- -
Other Current Assets	182.00	119.00	84.00	160.00	93.00	131.00	156.00	180.00	255.00	219.00	128.00	114.00	113.00	118.00	118.00
Non Current	734.00	680.00	803.00	836.00	793.00	783.00	837.00	1,023.00	1,156.00	1,335.00	1,946.00	2,269.00	2,685.00	2,545.00	2,754.00
Property, Plant, Equipment (Net)	31.00	34.00	39.00	46.00	56.00	80.00	83.00	106.00	114.00	159.00	404.00	481.00	509.00	459.00	442.00
Intangible Assets	526.00	451.00	520.00	547.00	598.00	572.00	647.00	736.00	782.00	882.00	1,449.00	1,673.00	2,014.00	1,849.00	2,353.00
Goodwill	106.00	108.00	147.00	145.00	138.00	129.00	106.00	180.00	259.00	290.00	334.00	220.00	132.00	73.00	73.00
Long Term Investments	-29.00	-25.00	-11.00	-4.00	- -	- -	- -	- -	- -	1.00	13.00	16.00	52.00	53.00	50.00
Other Non Current Assets	33.00	29.00	15.00	8.00	-116.00	-134.00	-65.00	-23.00	-40.00	-57.00	-334.00	-220.00	-132.00	-73.00	-278.00
Liabilities	422.00	343.00	335.00	419.00	529.00	773.00	1,002.00	1,448.00	1,915.00	2,368.00	2,283.00	3,219.00	3,150.00	3,188.00	3,242.00
Current	363.00	307.00	291.00	336.00	416.00	435.00	661.00	721.00	872.00	1,333.00	918.00	1,105.00	1,479.00	738.00	1,057.00
Accounts Payable	- -	- -	- -	51.00	- -	- -	116.00	-45.00	15.00	3.00	-49.00	1.00	1.00	-22.00	39.00
Short Term Debt	121.00	92.00	91.00	108.00	187.00	169.00	227.00	292.00	361.00	452.00	246.00	200.00	649.00	136.00	426.00
Deferred Revenue	3.00	7.00	3.00	32.00	-187.00	-169.00	41.00	40.00	40.00	381.00	15.00	15.00	308.00	195.00	140.00
Tax Payable	3.00	7.00	3.00	26.00	23.00	23.00	61.00	73.00	12.00	26.00	15.00	15.00	28.00	14.00	22.00
Other Current Liabilities	93.00	96.00	116.00	119.00	324.00	342.00	186.00	210.00	294.00	311.00	518.00	737.00	365.00	283.00	333.00
Non Current	59.00	36.00	44.00	82.00	63.00	266.00	268.00	631.00	921.00	879.00	1,364.00	2,114.00	1,670.00	2,449.00	2,184.00
Long Term Debt	22.00	1.00	1.00	24.00	63.00	266.00	268.00	631.00	921.00	879.00	974.00	1,627.00	1,133.00	2,061.00	1,806.00
Leasing Obligations	- -	- -	- -	- -	- -	10.00	8.00	8.00	12.00	10.00	201.00	267.00	286.00	263.00	275.00
Deferred Non Current Tax Liabilities	32.00	30.00	37.00	49.00	40.00	48.00	47.00	72.00	96.00	127.00	109.00	158.00	183.00	69.00	36.00
Other Non Current Liabilities	- -	-167.00	-127.00	-102.00	-63.00	-266.00	-268.00	-631.00	-921.00	-879.00	78.00	60.00	67.00	54.00	65.00
Equity	761.00	713.00	762.00	838.00	810.00	979.00	1,018.00	1,133.00	889.00	920.00	1,321.00	1,665.00	1,808.00	1,482.00	1,879.00
Stockholders' Equity	761.00	713.00	762.00	838.00	810.00	979.00	1,018.00	1,133.00	889.00	920.00	1,314.00	1,655.00	1,807.00	1,479.00	1,876.00
Retained Earnings	-43.00	-52.00	37.00	64.00	-65.00	86.00	93.00	107.00	139.00	99.00	-125.00	103.00	79.00	-494.00	157.00
Common Stock	7.00	7.00	7.00	7.00	8.00	8.00	8.00	8.00	8.00	8.00	9.00	9.00	9.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	4.00	- -	- -	- -	116.00	- -	- -	484.00	- -
Profit	-43.00	-52.00	37.00	64.00	-65.00	87.00	93.00	107.00	139.00	99.00	-125.00	103.00	79.00	-494.00	157.00
Dividends	- -	- -	- -	-22.00	- -	- -	-286.00	-273.00	-851.00	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	9.00	1.00	3.00	2.00
Other Stockholders' Equity	797.00	758.00	718.00	275.00	337.00	180.00	916.00	1,016.00	-302.00	-298.00	431.00	190.00	202.00	453.00	398.00
Loss Other Compr. Income	- -	- -	- -	490.00	530.00	703.00	-4.00	- -	1,043.00	1,109.00	882.00	1,352.00	1,515.00	1,025.00	1,310.00

Balance Sheet

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In million, Margin in %