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	2,079.00	2,131.00	2,060.00	2,187.00	2,336.00	2,330.00	2,417.00	2,476.00	2,785.00	2,812.00	4,054.00	4,661.00	4,625.00	4,663.00	5,273.00
Current	1,180.00	1,347.00	1,276.00	1,316.00	1,419.00	1,391.00	1,336.00	1,367.00	1,636.00	1,694.00	1,755.00	2,467.00	2,323.00	2,036.00	2,719.00
Cash And Equivalents	513.00	628.00	502.00	424.00	330.00	222.00	193.00	213.00	390.00	338.00	432.00	1,200.00	850.00	367.00	1,262.00
Assets	2,079.00	2,131.00	2,060.00	2,187.00	2,336.00	2,330.00	2,417.00	2,476.00	2,785.00	2,812.00	4,054.00	4,661.00	4,625.00	4,663.00	5,273.00
Accounts Receivables (AR)	-6.00	3.00	-4.00	-16.00	- -	-9.00	-12.00	-9.00	- -	-15.00	-5.00	-31.00	11.00	15.00	-7.00
Inventory	466.00	513.00	553.00	640.00	813.00	887.00	978.00	977.00	1,061.00	1,124.00	1,100.00	1,006.00	1,246.00	1,456.00	1,246.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	8.00	8.00	9.00	9.00	10.00	13.00	11.00	10.00	11.00	21.00	20.00	22.00	26.00	31.00	88.00
Non Current	898.00	784.00	784.00	870.00	917.00	938.00	1,081.00	1,109.00	1,149.00	1,118.00	2,298.00	2,194.00	2,301.00	2,626.00	2,553.00
Property, Plant, Equipment (Net)	829.00	730.00	734.00	812.00	849.00	883.00	886.00	923.00	932.00	929.00	2,095.00	1,959.00	2,053.00	2,351.00	2,242.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	18.00	18.00	18.00	18.00	18.00	18.00	85.00	85.00	85.00	85.00	77.00	77.00
Long Term Investments	- -	- -	- -	-18.00	-18.00	-18.00	-18.00	-18.00	-18.00	- -	- -	- -	- -	- -	- -
Other Non Current Assets	16.00	20.00	37.00	27.00	35.00	32.00	34.00	32.00	130.00	59.00	69.00	87.00	106.00	116.00	122.00
Liabilities	867.00	872.00	805.00	878.00	1,080.00	1,105.00	1,219.00	1,228.00	1,582.00	1,657.00	2,818.00	3,010.00	2,961.00	2,961.00	3,145.00
Current	563.00	611.00	571.00	657.00	861.00	875.00	996.00	961.00	1,007.00	1,074.00	1,609.00	1,848.00	1,771.00	1,636.00	1,880.00
Accounts Payable	29.00	35.00	-21.00	22.00	135.00	4.00	60.00	3.00	2.00	62.00	-11.00	25.00	56.00	-113.00	99.00
Short Term Debt	1.00	1.00	1.00	1.00	1.00	1.00	194.00	153.00	192.00	185.00	527.00	509.00	217.00	231.00	234.00
Deferred Revenue	195.00	192.00	190.00	207.00	228.00	261.00	296.00	294.00	292.00	290.00	289.00	373.00	447.00	479.00	573.00
Tax Payable	48.00	41.00	22.00	41.00	49.00	32.00	67.00	23.00	56.00	21.00	22.00	69.00	79.00	61.00	96.00
Other Current Liabilities	178.00	189.00	161.00	188.00	226.00	215.00	58.00	59.00	63.00	72.00	270.00	422.00	493.00	416.00	464.00
Non Current	304.00	261.00	233.00	221.00	219.00	229.00	222.00	267.00	574.00	582.00	1,208.00	1,162.00	1,189.00	1,325.00	1,265.00
Long Term Debt	8.00	7.00	5.00	3.00	1.00	62.00	49.00	71.00	299.00	299.00	1,094.00	1,025.00	1,066.00	1,211.00	1,156.00
Leasing Obligations	54.00	51.00	46.00	46.00	59.00	62.00	49.00	71.00	72.00	- -	1,322.00	1,234.00	1,284.00	1,443.00	1,156.00
Deferred Non Current Tax Liabilities	53.00	32.00	12.00	12.00	13.00	4.00	-173.00	-196.00	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	54.00	51.00	46.00	46.00	59.00	62.00	- -	- -	274.00	282.00	114.00	137.00	122.00	113.00	109.00
Equity	1,211.00	1,258.00	1,255.00	1,309.00	1,256.00	1,224.00	1,198.00	1,248.00	1,203.00	1,155.00	1,235.00	1,651.00	1,664.00	1,701.00	2,127.00
Stockholders' Equity	1,211.00	1,258.00	1,255.00	1,309.00	1,256.00	1,224.00	1,198.00	1,248.00	1,203.00	1,155.00	1,235.00	1,651.00	1,664.00	1,701.00	2,127.00
Retained Earnings	751.00	777.00	762.00	790.00	729.00	701.00	668.00	701.00	647.00	584.00	644.00	1,019.00	1,074.00	1,141.00	1,555.00
Common Stock	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	77.00	200.00	236.00	256.00	278.00	308.00	310.00	305.00	259.00	333.00	356.00	680.00	1,126.00	1,127.00	949.00
Dividends	-51.00	-59.00	-68.00	-87.00	-111.00	-125.00	-127.00	-133.00	-135.00	-140.00	-150.00	-157.00	-187.00	-217.00	-232.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	448.00	466.00	478.00	503.00	519.00	525.00	539.00	555.00	562.00	581.00	604.00	637.00	600.00	572.00	587.00
Loss Other Compr. Income	10.00	12.00	12.00	13.00	6.00	-2.00	-10.00	-9.00	-6.00	-11.00	-14.00	-7.00	-10.00	-13.00	-15.00

Balance Sheet

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In million, Margin in %