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	830.00	878.00	899.00	967.00	1,119.00	5,568.00	5,024.00	4,632.00	4,275.00	4,339.00	4,711.00	5,375.00	6,215.00	7,529.00	7,306.00
Current	410.00	476.00	584.00	710.00	754.00	1,672.00	1,332.00	1,222.00	1,063.00	1,162.00	1,195.00	1,273.00	1,689.00	1,883.00	1,672.00
Cash And Equivalents	38.00	47.00	36.00	64.00	62.00	393.00	192.00	156.00	62.00	44.00	30.00	168.00	332.00	105.00	138.00
Assets	830.00	878.00	899.00	967.00	1,119.00	5,568.00	5,024.00	4,632.00	4,275.00	4,339.00	4,711.00	5,375.00	6,215.00	7,529.00	7,306.00
Accounts Receivables (AR)	8.00	-4.00	-3.00	-8.00	-6.00	-69.00	-6.00	34.00	161.00	-31.00	-96.00	130.00	-239.00	-5.00	249.00
Inventory	79.00	113.00	133.00	123.00	121.00	394.00	393.00	345.00	458.00	520.00	474.00	511.00	491.00	860.00	804.00
Short Term Investments	114.00	125.00	182.00	324.00	350.00	24.00	- -	- -	- -	2.00	- -	- -	- -	25.00	34.00
Other Current Assets	22.00	35.00	36.00	16.00	15.00	53.00	67.00	64.00	24.00	54.00	46.00	70.00	106.00	124.00	146.00
Non Current	419.00	402.00	314.00	256.00	365.00	3,896.00	3,692.00	3,410.00	3,212.00	3,177.00	3,516.00	4,102.00	4,526.00	5,646.00	5,634.00
Property, Plant, Equipment (Net)	77.00	88.00	97.00	101.00	109.00	255.00	297.00	292.00	264.00	249.00	366.00	409.00	403.00	434.00	478.00
Intangible Assets	55.00	49.00	12.00	39.00	68.00	1,029.00	757.00	480.00	299.00	232.00	275.00	402.00	469.00	630.00	527.00
Goodwill	153.00	151.00	79.00	94.00	155.00	2,489.00	2,493.00	2,458.00	2,465.00	2,495.00	2,622.00	2,988.00	3,265.00	3,899.00	3,895.00
Long Term Investments	91.00	85.00	107.00	5.00	2.00	51.00	40.00	25.00	25.00	28.00	45.00	77.00	101.00	160.00	162.00
Other Non Current Assets	4.00	5.00	4.00	13.00	8.00	-51.00	52.00	42.00	40.00	59.00	81.00	87.00	96.00	116.00	134.00
Liabilities	118.00	148.00	122.00	110.00	161.00	4,528.00	4,111.00	3,840.00	3,441.00	3,004.00	2,872.00	3,231.00	3,231.00	4,796.00	4,270.00
Current	104.00	136.00	108.00	95.00	119.00	955.00	876.00	949.00	1,000.00	1,301.00	1,404.00	1,851.00	1,800.00	2,332.00	1,598.00
Accounts Payable	-16.00	6.00	-5.00	-14.00	7.00	62.00	-29.00	125.00	-40.00	122.00	-5.00	47.00	96.00	92.00	-365.00
Short Term Debt	- -	5.00	- -	1.00	6.00	7.00	- -	22.00	51.00	157.00	197.00	364.00	69.00	214.00	215.00
Deferred Revenue	24.00	26.00	11.00	13.00	15.00	196.00	197.00	191.00	186.00	210.00	238.00	308.00	380.00	425.00	458.00
Tax Payable	- -	5.00	- -	1.00	6.00	4.00	30.00	22.00	43.00	60.00	38.00	19.00	12.00	138.00	7.00
Other Current Liabilities	52.00	68.00	64.00	57.00	61.00	425.00	389.00	323.00	380.00	382.00	417.00	578.00	651.00	882.00	469.00
Non Current	13.00	12.00	13.00	15.00	42.00	3,573.00	3,235.00	2,891.00	2,441.00	1,703.00	1,468.00	1,380.00	1,431.00	2,464.00	2,672.00
Long Term Debt	-35.00	-21.00	-11.00	- -	- -	3,182.00	3,012.00	2,648.00	2,176.00	1,434.00	1,180.00	1,010.00	1,043.00	1,948.00	2,047.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.00	129.00	121.00	139.00	152.00
Deferred Non Current Tax Liabilities	35.00	21.00	11.00	2.00	25.00	199.00	1.00	3.00	- -	8.00	- -	- -	6.00	75.00	67.00
Other Non Current Liabilities	9.00	10.00	11.00	12.00	16.00	74.00	98.00	116.00	117.00	89.00	67.00	97.00	67.00	108.00	246.00
Equity	712.00	730.00	776.00	857.00	958.00	1,039.00	912.00	792.00	834.00	1,335.00	1,839.00	2,144.00	2,984.00	2,733.00	3,036.00
Stockholders' Equity	712.00	730.00	776.00	857.00	958.00	1,039.00	912.00	792.00	834.00	1,335.00	1,839.00	2,144.00	2,984.00	2,733.00	3,036.00
Retained Earnings	969.00	1,070.00	1,245.00	1,368.00	1,502.00	1,535.00	1,397.00	1,240.00	1,248.00	1,688.00	2,232.00	2,736.00	3,573.00	4,036.00	4,332.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	47.00	101.00	174.00	122.00	134.00	32.00	-137.00	-137.00	17.00	421.00	544.00	504.00	837.00	463.00	296.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-249.00	-332.00	-465.00	-501.00	-535.00	-487.00	-437.00	-404.00	-363.00	-319.00	-350.00	-524.00	-561.00	-1,238.00	-1,243.00
Loss Other Compr. Income	-8.00	-9.00	-4.00	-10.00	-9.00	-8.00	-48.00	-45.00	-52.00	-35.00	-44.00	-69.00	-29.00	-66.00	-54.00

Balance Sheet

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In million, Margin in %