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	1,696.00	1,663.00	1,781.00	1,859.00	2,205.00	2,397.00	2,539.00	2,642.00	2,757.00	3,790.00	3,956.00	3,903.00	4,091.00	3,806.00	4,010.00
Current	696.00	719.00	812.00	903.00	957.00	1,008.00	947.00	944.00	1,021.00	1,114.00	1,271.00	1,210.00	1,464.00	1,311.00	1,469.00
Cash And Equivalents	100.00	105.00	74.00	61.00	48.00	115.00	82.00	81.00	87.00	83.00	99.00	153.00	448.00	107.00	137.00
Assets	1,696.00	1,663.00	1,781.00	1,859.00	2,205.00	2,397.00	2,539.00	2,642.00	2,757.00	3,790.00	3,956.00	3,903.00	4,091.00	3,806.00	4,010.00
Accounts Receivables (AR)	37.00	-40.00	-49.00	-59.00	-9.00	30.00	14.00	-9.00	-53.00	-6.00	- -	52.00	41.00	-54.00	-113.00
Inventory	302.00	295.00	381.00	398.00	431.00	451.00	447.00	461.00	473.00	549.00	516.00	437.00	419.00	514.00	517.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	21.00	18.00	23.00	41.00	38.00	47.00	43.00	37.00	38.00	43.00	55.00	52.00	61.00	74.00	50.00
Non Current	1,000.00	944.00	968.00	956.00	1,248.00	1,388.00	1,592.00	1,697.00	1,735.00	2,675.00	2,685.00	2,692.00	2,626.00	2,494.00	2,540.00
Property, Plant, Equipment (Net)	208.00	193.00	206.00	66.00	350.00	513.00	756.00	876.00	922.00	1,060.00	1,058.00	997.00	950.00	910.00	913.00
Intangible Assets	327.00	292.00	268.00	404.00	285.00	254.00	225.00	197.00	171.00	700.00	611.00	606.00	559.00	460.00	452.00
Goodwill	442.00	438.00	462.00	461.00	551.00	559.00	556.00	555.00	556.00	813.00	797.00	808.00	805.00	772.00	791.00
Long Term Investments	- -	- -	- -	7.00	8.00	- -	- -	12.00	22.00	29.00	28.00	51.00	96.00	37.00	48.00
Other Non Current Assets	12.00	11.00	20.00	8.00	38.00	54.00	44.00	35.00	42.00	55.00	170.00	214.00	200.00	289.00	277.00
Liabilities	987.00	860.00	862.00	851.00	1,063.00	1,236.00	1,386.00	1,429.00	1,385.00	2,252.00	2,229.00	1,910.00	1,876.00	1,905.00	1,939.00
Current	262.00	262.00	280.00	279.00	413.00	340.00	338.00	480.00	427.00	591.00	707.00	392.00	366.00	539.00	617.00
Accounts Payable	-47.00	34.00	46.00	11.00	16.00	24.00	1.00	17.00	64.00	-2.00	48.00	-175.00	45.00	122.00	67.00
Short Term Debt	45.00	40.00	18.00	7.00	100.00	156.00	2.00	150.00	32.00	153.00	220.00	101.00	- -	67.00	75.00
Deferred Revenue	8.00	5.00	8.00	7.00	6.00	6.00	10.00	12.00	11.00	9.00	27.00	24.00	29.00	30.00	44.00
Tax Payable	8.00	5.00	5.00	22.00	14.00	6.00	6.00	4.00	6.00	16.00	18.00	4.00	11.00	34.00	44.00
Other Current Liabilities	127.00	109.00	130.00	139.00	161.00	16.00	152.00	148.00	150.00	201.00	219.00	131.00	165.00	210.00	262.00
Non Current	725.00	597.00	581.00	571.00	650.00	896.00	1,048.00	949.00	958.00	1,661.00	1,522.00	1,518.00	1,509.00	1,366.00	1,322.00
Long Term Debt	526.00	425.00	406.00	384.00	450.00	710.00	850.00	577.00	580.00	1,092.00	864.00	736.00	734.00	709.00	645.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	14.00	21.00	20.00
Deferred Non Current Tax Liabilities	86.00	88.00	85.00	78.00	104.00	85.00	82.00	3.00	33.00	170.00	151.00	163.00	157.00	127.00	132.00
Other Non Current Liabilities	112.00	83.00	88.00	14.00	55.00	101.00	116.00	130.00	107.00	162.00	168.00	251.00	231.00	132.00	128.00
Equity	709.00	803.00	919.00	1,008.00	1,142.00	1,160.00	1,153.00	1,212.00	1,371.00	1,538.00	1,726.00	1,992.00	2,214.00	1,901.00	2,070.00
Stockholders' Equity	709.00	803.00	919.00	1,008.00	1,142.00	1,160.00	1,153.00	1,212.00	1,371.00	1,538.00	1,726.00	1,992.00	2,214.00	1,901.00	2,070.00
Retained Earnings	741.00	835.00	949.00	1,069.00	1,193.00	1,338.00	1,495.00	1,649.00	1,820.00	1,966.00	2,224.00	2,427.00	2,600.00	2,727.00	2,908.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	94.00	110.00	132.00	141.00	145.00	165.00	181.00	180.00	200.00	180.00	259.00	240.00	208.00	171.00	232.00
Dividends	-16.00	-17.00	-18.00	-21.00	-21.00	-21.00	-24.00	-26.00	-29.00	-34.00	-39.00	-37.00	-36.00	-44.00	-51.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-42.00	-39.00	-34.00	-50.00	-66.00	-174.00	-290.00	-371.00	-395.00	-353.00	-394.00	-345.00	-320.00	-733.00	-767.00
Loss Other Compr. Income	9.00	6.00	3.00	-11.00	15.00	-3.00	-51.00	-65.00	-53.00	-74.00	-103.00	-89.00	-65.00	-92.00	-70.00

Balance Sheet

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In million, Margin in %