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	414.00	532.00	660.00	995.00	1,153.00	1,705.00	1,792.00	2,062.00	2,453.00	2,560.00	3,505.00	3,665.00	3,763.00	3,533.00	3,471.00
Current	256.00	115.00	213.00	377.00	389.00	646.00	482.00	347.00	620.00	460.00	886.00	622.00	1,300.00	1,084.00	1,190.00
Cash And Equivalents	197.00	64.00	139.00	218.00	207.00	433.00	255.00	123.00	350.00	209.00	575.00	242.00	694.00	652.00	737.00
Assets	414.00	532.00	660.00	995.00	1,153.00	1,705.00	1,792.00	2,062.00	2,453.00	2,560.00	3,505.00	3,665.00	3,763.00	3,533.00	3,471.00
Accounts Receivables (AR)	- -	- -	-9.00	-5.00	-9.00	-11.00	-18.00	-30.00	-37.00	4.00	-30.00	-31.00	-18.00	14.00	-35.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	- -	- -
Short Term Investments	31.00	14.00	38.00	105.00	90.00	96.00	79.00	- -	- -	- -	- -	- -	229.00	58.00	27.00
Other Current Assets	15.00	19.00	15.00	16.00	23.00	24.00	32.00	24.00	35.00	29.00	49.00	53.00	60.00	68.00	88.00
Non Current	157.00	417.00	446.00	617.00	764.00	1,059.00	1,310.00	1,714.00	1,832.00	2,100.00	2,618.00	3,042.00	2,462.00	2,448.00	2,280.00
Property, Plant, Equipment (Net)	13.00	13.00	14.00	19.00	31.00	38.00	57.00	68.00	79.00	98.00	253.00	262.00	216.00	218.00	188.00
Intangible Assets	39.00	99.00	98.00	165.00	223.00	311.00	352.00	511.00	485.00	526.00	556.00	741.00	572.00	462.00	325.00
Goodwill	81.00	281.00	279.00	407.00	457.00	635.00	807.00	1,122.00	1,196.00	1,380.00	1,633.00	1,867.00	1,524.00	1,591.00	1,546.00
Long Term Investments	14.00	8.00	43.00	19.00	47.00	60.00	78.00	- -	57.00	83.00	100.00	97.00	122.00	127.00	140.00
Other Non Current Assets	- -	- -	- -	3.00	3.00	7.00	6.00	6.00	-25.00	-58.00	15.00	17.00	20.00	39.00	70.00
Liabilities	77.00	100.00	105.00	400.00	447.00	880.00	902.00	1,147.00	1,432.00	1,525.00	2,194.00	2,454.00	1,802.00	1,640.00	1,578.00
Current	28.00	57.00	58.00	78.00	114.00	159.00	196.00	454.00	265.00	307.00	447.00	882.00	497.00	432.00	431.00
Accounts Payable	- -	- -	- -	5.00	9.00	-5.00	8.00	6.00	-34.00	-35.00	- -	2.00	13.00	-37.00	9.00
Short Term Debt	- -	1.00	1.00	3.00	3.00	- -	- -	178.00	- -	12.00	26.00	429.00	81.00	22.00	14.00
Deferred Revenue	11.00	16.00	26.00	30.00	36.00	63.00	76.00	80.00	95.00	127.00	162.00	190.00	185.00	187.00	184.00
Tax Payable	1.00	1.00	1.00	3.00	1.00	- -	5.00	16.00	43.00	12.00	17.00	31.00	3.00	19.00	14.00
Other Current Liabilities	1.00	14.00	5.00	5.00	5.00	- -	5.00	16.00	- -	- -	19.00	32.00	3.00	19.00	109.00
Non Current	48.00	42.00	47.00	321.00	332.00	721.00	706.00	693.00	1,167.00	1,217.00	1,747.00	1,571.00	1,305.00	1,208.00	1,146.00
Long Term Debt	- -	- -	- -	245.00	245.00	593.00	601.00	601.00	1,001.00	1,013.00	1,552.00	1,281.00	1,089.00	1,033.00	1,001.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.00	131.00	80.00	56.00	32.00
Deferred Non Current Tax Liabilities	- -	15.00	20.00	32.00	35.00	57.00	43.00	40.00	38.00	69.00	107.00	162.00	108.00	79.00	45.00
Other Non Current Liabilities	48.00	27.00	26.00	44.00	39.00	60.00	54.00	50.00	127.00	122.00	74.00	113.00	91.00	87.00	91.00
Equity	336.00	431.00	554.00	594.00	706.00	824.00	890.00	914.00	1,020.00	1,035.00	1,311.00	1,211.00	1,960.00	1,892.00	1,892.00
Stockholders' Equity	336.00	431.00	554.00	594.00	706.00	824.00	890.00	914.00	1,020.00	1,035.00	1,311.00	1,211.00	1,960.00	1,892.00	1,892.00
Retained Earnings	301.00	381.00	472.00	424.00	484.00	553.00	626.00	660.00	723.00	769.00	891.00	809.00	1,530.00	1,537.00	1,491.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	66.00	83.00	114.00	121.00	107.00	125.00	133.00	152.00	139.00	128.00	218.00	150.00	351.00	63.00	41.00
Dividends	- -	- -	-19.00	-40.00	-45.00	-52.00	-58.00	-65.00	-73.00	-81.00	-43.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	34.00	52.00	84.00	169.00	216.00	273.00	292.00	308.00	325.00	311.00	465.00	456.00	506.00	439.00	472.00
Loss Other Compr. Income	- -	-2.00	-3.00	- -	4.00	-2.00	-29.00	-54.00	-29.00	-45.00	-46.00	-54.00	-76.00	-85.00	-71.00

Balance Sheet

Configuration

Popular:

In million, Margin in %