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	1,916.00	2,327.00	2,722.00	3,168.00	3,575.00	3,878.00	4,261.00	4,662.00	5,339.00	3,727.00	2,557.00	2,839.00	3,094.00	3,281.00	4,626.00
Current	1,172.00	1,581.00	1,941.00	2,257.00	2,559.00	2,844.00	3,130.00	3,565.00	4,197.00	2,595.00	1,245.00	1,320.00	1,538.00	1,659.00	1,752.00
Cash And Equivalents	341.00	308.00	383.00	481.00	440.00	422.00	487.00	505.00	642.00	796.00	335.00	436.00	501.00	480.00	395.00
Assets	1,916.00	2,327.00	2,722.00	3,168.00	3,575.00	3,878.00	4,261.00	4,662.00	5,339.00	3,727.00	2,557.00	2,839.00	3,094.00	3,281.00	4,626.00
Accounts Receivables (AR)	-16.00	-43.00	-12.00	-39.00	-35.00	-29.00	-49.00	-31.00	-24.00	-47.00	-22.00	37.00	-62.00	-137.00	49.00
Inventory	178.00	204.00	212.00	229.00	242.00	246.00	263.00	262.00	270.00	291.00	320.00	304.00	356.00	455.00	516.00
Short Term Investments	289.00	637.00	897.00	1,057.00	1,362.00	1,633.00	1,911.00	2,307.00	2,751.00	938.00	1.00	6.00	68.00	- -	- -
Other Current Assets	49.00	77.00	80.00	84.00	78.00	118.00	82.00	70.00	72.00	68.00	67.00	80.00	90.00	103.00	138.00
Non Current	743.00	746.00	781.00	910.00	1,015.00	1,034.00	1,130.00	1,097.00	1,141.00	1,132.00	1,311.00	1,519.00	1,556.00	1,621.00	2,873.00
Property, Plant, Equipment (Net)	210.00	215.00	237.00	273.00	324.00	321.00	333.00	337.00	349.00	343.00	417.00	494.00	547.00	582.00	723.00
Intangible Assets	182.00	181.00	191.00	220.00	239.00	232.00	218.00	207.00	228.00	246.00	240.00	258.00	242.00	227.00	629.00
Goodwill	293.00	291.00	297.00	316.00	350.00	354.00	356.00	352.00	359.00	355.00	356.00	444.00	437.00	430.00	1,305.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	- -	- -	19.00	4.00
Other Non Current Assets	57.00	58.00	54.00	100.00	101.00	125.00	221.00	200.00	204.00	186.00	297.00	322.00	328.00	381.00	210.00
Liabilities	1,068.00	1,258.00	1,496.00	1,700.00	1,812.00	1,984.00	2,202.00	2,360.00	3,105.00	2,160.00	2,773.00	2,607.00	2,727.00	2,776.00	3,476.00
Current	404.00	385.00	601.00	494.00	481.00	582.00	1,668.00	1,827.00	1,997.00	1,148.00	1,681.00	804.00	680.00	785.00	789.00
Accounts Payable	-10.00	52.00	-11.00	- -	-28.00	-13.00	27.00	6.00	3.00	-81.00	9.00	140.00	46.00	60.00	-79.00
Short Term Debt	131.00	66.00	290.00	132.00	133.00	225.00	1,668.00	1,827.00	1,997.00	1,148.00	1,681.00	177.00	27.00	76.00	77.00
Deferred Revenue	94.00	106.00	109.00	121.00	128.00	129.00	141.00	148.00	166.00	164.00	176.00	198.00	227.00	227.00	256.00
Tax Payable	13.00	11.00	9.00	60.00	19.00	15.00	14.00	15.00	73.00	22.00	45.00	76.00	61.00	132.00	120.00
Other Current Liabilities	128.00	148.00	145.00	-121.00	-128.00	-129.00	-212.00	-216.00	-231.00	-233.00	-225.00	356.00	328.00	388.00	370.00
Non Current	664.00	873.00	894.00	1,206.00	1,330.00	1,401.00	533.00	532.00	1,107.00	1,011.00	1,092.00	2,607.00	2,727.00	2,776.00	2,686.00
Long Term Debt	500.00	700.00	700.00	1,045.00	1,190.00	1,240.00	1,493.00	1,701.00	1,897.00	1,148.00	1,647.00	1,356.00	1,513.00	1,574.00	2,305.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.00	95.00	87.00	88.00	58.00
Deferred Non Current Tax Liabilities	72.00	77.00	72.00	- -	- -	- -	- -	- -	- -	- -	-38.00	-42.00	-46.00	-57.00	58.00
Other Non Current Liabilities	164.00	173.00	194.00	161.00	140.00	161.00	-959.00	-1,169.00	-789.00	-136.00	-555.00	1,251.00	1,213.00	1,202.00	255.00
Equity	847.00	1,068.00	1,225.00	1,467.00	1,763.00	1,894.00	2,058.00	2,301.00	2,233.00	1,567.00	-216.00	232.00	367.00	504.00	1,150.00
Stockholders' Equity	847.00	1,068.00	1,225.00	1,467.00	1,763.00	1,894.00	2,058.00	2,301.00	2,233.00	1,567.00	-216.00	232.00	367.00	504.00	1,150.00
Retained Earnings	2,236.00	2,618.00	3,051.00	3,512.00	3,962.00	4,394.00	4,863.00	5,385.00	5,405.00	5,995.00	6,587.00	7,107.00	7,800.00	8,508.00	9,150.00
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	323.00	381.00	432.00	461.00	450.00	431.00	469.00	521.00	20.00	593.00	592.00	521.00	692.00	707.00	642.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-1,404.00	-1,539.00	-1,790.00	-2,020.00	-2,207.00	-2,422.00	-2,659.00	-2,868.00	-3,063.00	-4,311.00	-6,685.00	-6,759.00	-7,323.00	-7,864.00	-7,867.00
Loss Other Compr. Income	15.00	-11.00	-36.00	-26.00	5.00	-78.00	-146.00	-216.00	-110.00	-117.00	-119.00	-117.00	-111.00	-141.00	-134.00

Balance Sheet

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In million, Margin in %