Balance Sheet

14 Sheets · From 2023 to 2010

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In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,199.00	2,446.00	2,747.00	3,052.00	3,344.00	2,945.00	2,762.00	2,649.00	2,637.00	2,816.00	3,231.00	3,446.00	3,917.00	6,620.00
Current	1,355.00	1,456.00	1,164.00	1,515.00	1,773.00	1,308.00	1,153.00	1,100.00	890.00	1,412.00	1,592.00	1,478.00	1,762.00	3,625.00
Cash And Equivalents	397.00	390.00	178.00	190.00	286.00	139.00	166.00	132.00	118.00	500.00	448.00	379.00	449.00	-9.00
Assets	2,199.00	2,446.00	2,747.00	3,052.00	3,344.00	2,945.00	2,762.00	2,649.00	2,637.00	2,816.00	3,231.00	3,446.00	3,917.00	6,620.00
Accounts Receivables (AR)	-15.00	- -	-9.00	-40.00	-32.00	37.00	21.00	16.00	-4.00	22.00	-3.00	-23.00	-54.00	-4.00
Inventory	112.00	176.00	188.00	197.00	284.00	280.00	300.00	284.00	296.00	187.00	121.00	166.00	227.00	327.00
Short Term Investments	668.00	695.00	565.00	833.00	875.00	573.00	439.00	478.00	268.00	550.00	790.00	775.00	749.00	2,964.00
Other Current Assets	1,066.00	1,085.00	744.00	102.00	101.00	54.00	44.00	23.00	20.00	19.00	8.00	27.00	151.00	150.00
Non Current	844.00	989.00	1,583.00	1,536.00	1,570.00	1,637.00	1,609.00	1,549.00	1,747.00	1,404.00	1,638.00	1,968.00	2,155.00	2,995.00
Property, Plant, Equipment (Net)	419.00	555.00	582.00	542.00	605.00	625.00	599.00	581.00	661.00	625.00	770.00	1,292.00	1,481.00	2,204.00
Intangible Assets	106.00	102.00	376.00	357.00	336.00	317.00	302.00	274.00	390.00	197.00	156.00	140.00	125.00	115.00
Goodwill	313.00	326.00	616.00	616.00	616.00	616.00	618.00	618.00	620.00	530.00	349.00	359.00	359.00	359.00
Long Term Investments	-18.00	-17.00	-21.00	-26.00	-29.00	57.00	40.00	50.00	57.00	39.00	55.00	138.00	449.00	2.00
Other Non Current Assets	5.00	4.00	8.00	19.00	11.00	-19.00	9.00	12.00	11.00	5.00	303.00	36.00	-261.00	312.00
Liabilities	171.00	185.00	187.00	245.00	354.00	478.00	395.00	427.00	565.00	775.00	1,141.00	1,330.00	1,478.00	4,998.00
Current	120.00	140.00	149.00	207.00	306.00	245.00	219.00	212.00	248.00	268.00	291.00	448.00	388.00	661.00
Accounts Payable	15.00	18.00	-10.00	41.00	66.00	-44.00	-12.00	-4.00	14.00	6.00	-7.00	21.00	29.00	30.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	3.00	5.00	- -	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.00	14.00	22.00	37.00	43.00
Tax Payable	14.00	15.00	3.00	1.00	14.00	2.00	12.00	11.00	8.00	3.00	1.00	- -	11.00	9.00
Other Current Liabilities	56.00	63.00	70.00	85.00	104.00	91.00	90.00	78.00	96.00	18.00	185.00	39.00	43.00	47.00
Non Current	51.00	44.00	38.00	38.00	47.00	233.00	175.00	215.00	317.00	507.00	850.00	881.00	1,089.00	4,336.00
Long Term Debt	- -	- -	- -	- -	- -	200.00	160.00	145.00	292.00	469.00	795.00	833.00	1,031.00	4,184.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	15.00	10.00	9.00
Deferred Non Current Tax Liabilities	39.00	21.00	15.00	25.00	12.00	12.00	- -	49.00	3.00	2.00	1.00	2.00	3.00	3.00
Other Non Current Liabilities	11.00	22.00	22.00	12.00	35.00	21.00	14.00	20.00	22.00	36.00	43.00	44.00	55.00	148.00
Equity	2,028.00	2,261.00	2,559.00	2,806.00	2,990.00	2,466.00	2,367.00	2,222.00	2,072.00	2,041.00	2,089.00	2,116.00	2,439.00	1,621.00
Stockholders' Equity	2,028.00	2,261.00	2,559.00	2,806.00	2,990.00	2,466.00	2,367.00	2,222.00	2,067.00	2,036.00	2,083.00	2,116.00	2,439.00	1,621.00
Retained Earnings	508.00	654.00	687.00	772.00	788.00	174.00	- -	-202.00	-482.00	-847.00	-1,039.00	-1,563.00	-1,764.00	-2,064.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	152.00	146.00	44.00	86.00	124.00	-64.00	-21.00	-98.00	-279.00	-57.00	-197.00	-341.00	-295.00	-329.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	4.00	5.00	6.00	- -	- -	- -
Other Stockholders' Equity	1,507.00	1,593.00	1,861.00	2,025.00	2,190.00	2,285.00	2,359.00	2,419.00	2,549.00	2,874.00	3,106.00	3,676.00	4,228.00	3,711.00
Loss Other Compr. Income	12.00	13.00	11.00	8.00	11.00	5.00	8.00	5.00	- -	9.00	16.00	2.00	-25.00	-25.00

Balance Sheet

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In million, Margin in %