Balance Sheet

14 Sheets · From 2023 to 2009

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In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023
Assets	1,597.00	1,717.00	1,937.00	2,091.00	2,237.00	2,332.00	2,507.00	3,373.00	4,924.00	6,155.00	6,075.00	6,497.00	6,612.00	5,870.00
Current	278.00	246.00	237.00	243.00	309.00	283.00	282.00	281.00	761.00	711.00	777.00	1,070.00	1,015.00	951.00
Cash And Equivalents	145.00	97.00	63.00	68.00	125.00	81.00	98.00	81.00	180.00	148.00	111.00	211.00	201.00	136.00
Assets	1,597.00	1,717.00	1,937.00	2,091.00	2,237.00	2,332.00	2,507.00	3,373.00	4,924.00	6,155.00	6,075.00	6,497.00	6,612.00	5,870.00
Accounts Receivables (AR)	-15.00	-5.00	-3.00	-1.00	11.00	-3.00	-28.00	-13.00	23.00	-3.00	-424.00	-13.00	6.00	5.00
Inventory	32.00	40.00	48.00	51.00	55.00	56.00	51.00	57.00	470.00	478.00	538.00	675.00	652.00	684.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00
Other Current Assets	100.00	59.00	66.00	67.00	69.00	85.00	55.00	56.00	34.00	26.00	45.00	86.00	60.00	79.00
Non Current	1,319.00	1,471.00	1,700.00	1,848.00	1,928.00	2,048.00	2,225.00	3,092.00	4,162.00	5,444.00	5,298.00	5,427.00	5,596.00	4,918.00
Property, Plant, Equipment (Net)	289.00	331.00	370.00	403.00	448.00	468.00	507.00	613.00	683.00	2,115.00	1,955.00	2,065.00	2,201.00	2,200.00
Intangible Assets	44.00	46.00	92.00	94.00	86.00	88.00	97.00	212.00	1,172.00	1,026.00	1,025.00	1,025.00	1,025.00	1,025.00
Goodwill	985.00	1,092.00	1,237.00	1,291.00	1,330.00	1,415.00	1,517.00	2,164.00	2,176.00	2,179.00	2,179.00	2,183.00	2,193.00	980.00
Long Term Investments	- -	- -	- -	6.00	3.00	2.00	2.00	2.00	24.00	18.00	17.00	15.00	16.00	14.00
Other Non Current Assets	- -	- -	- -	29.00	29.00	43.00	75.00	88.00	9.00	-339.00	-325.00	-308.00	-304.00	190.00
Liabilities	736.00	750.00	870.00	908.00	930.00	1,131.00	1,262.00	1,902.00	4,286.00	5,594.00	4,020.00	4,242.00	4,231.00	4,685.00
Current	122.00	141.00	156.00	185.00	204.00	197.00	232.00	296.00	543.00	841.00	875.00	1,053.00	1,021.00	1,113.00
Accounts Payable	- -	- -	- -	3.00	- -	11.00	10.00	16.00	23.00	15.00	46.00	71.00	-22.00	103.00
Short Term Debt	- -	- -	- -	39.00	51.00	19.00	33.00	38.00	28.00	306.00	260.00	287.00	332.00	326.00
Deferred Revenue	18.00	19.00	26.00	10.00	11.00	14.00	14.00	21.00	- -	- -	15.00	18.00	23.00	33.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	50.00	52.00	47.00	46.00	49.00	- -
Other Current Liabilities	75.00	90.00	92.00	96.00	104.00	117.00	131.00	168.00	238.00	241.00	259.00	343.00	284.00	268.00
Non Current	46.00	28.00	32.00	704.00	705.00	912.00	1,006.00	1,498.00	3,743.00	4,752.00	3,145.00	3,188.00	3,210.00	3,572.00
Long Term Debt	- -	28.00	32.00	591.00	568.00	775.00	838.00	1,309.00	3,197.00	4,385.00	2,729.00	2,736.00	2,776.00	1,576.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,434.00	1,341.00	1,362.00	1,457.00	1,124.00
Deferred Non Current Tax Liabilities	- -	- -	- -	75.00	100.00	103.00	131.00	142.00	304.00	265.00	280.00	318.00	303.00	758.00
Other Non Current Liabilities	46.00	- -	- -	37.00	36.00	33.00	905.00	44.00	3,437.00	41.00	134.00	134.00	130.00	121.00
Equity	875.00	998.00	1,107.00	1,183.00	1,307.00	1,200.00	1,244.00	1,471.00	637.00	561.00	2,055.00	2,255.00	2,381.00	1,184.00
Stockholders' Equity	875.00	998.00	1,107.00	1,183.00	1,307.00	1,200.00	1,244.00	1,471.00	637.00	569.00	2,068.00	2,274.00	2,381.00	1,184.00
Retained Earnings	- -	- -	745.00	791.00	928.00	1,064.00	1,275.00	1,484.00	-707.00	-780.00	-22.00	142.00	232.00	-1,047.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	1,347.00	1,358.00	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	135.00	114.00	99.00	50.00	142.00	140.00	216.00	217.00	-412.00	-106.00	-38.00	164.00	90.00	-1,280.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.00	-13.00	-18.00	- -	- -
Other Stockholders' Equity	875.00	998.00	361.00	390.00	384.00	155.00	19.00	32.00	- -	- -	2,092.00	2,133.00	2,152.00	2,229.00
Loss Other Compr. Income	- -	- -	- -	1.00	-6.00	-19.00	-50.00	-45.00	-2.00	-8.00	-1.00	-2.00	-4.00	1.00

Balance Sheet

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In million, Margin in %