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	769.00	981.00	1,217.00	1,268.00	1,395.00	1,558.00	1,765.00	1,878.00	2,022.00	2,079.00	2,146.00	1,963.00	2,090.00	2,046.00	2,075.00
Current	245.00	388.00	504.00	517.00	577.00	635.00	691.00	710.00	834.00	822.00	832.00	750.00	822.00	916.00	915.00
Cash And Equivalents	25.00	101.00	65.00	54.00	62.00	68.00	48.00	39.00	45.00	45.00	135.00	127.00	109.00	119.00	113.00
Assets	769.00	981.00	1,217.00	1,268.00	1,395.00	1,558.00	1,765.00	1,878.00	2,022.00	2,079.00	2,146.00	1,963.00	2,090.00	2,046.00	2,075.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66.00	-3.00	-39.00	-52.00	9.00
Inventory	101.00	138.00	216.00	224.00	254.00	286.00	314.00	319.00	360.00	383.00	347.00	292.00	347.00	408.00	436.00
Short Term Investments	-27.00	-26.00	-13.00	-17.00	-15.00	-13.00	1.00	5.00	7.00	11.00	21.00	14.00	17.00	23.00	12.00
Other Current Assets	11.00	9.00	33.00	35.00	30.00	13.00	-1.00	-1.00	-61.00	382.00	8.00	10.00	14.00	13.00	37.00
Non Current	523.00	592.00	713.00	751.00	818.00	923.00	1,074.00	1,167.00	1,187.00	1,257.00	1,314.00	1,212.00	1,267.00	1,130.00	1,160.00
Property, Plant, Equipment (Net)	386.00	449.00	537.00	565.00	612.00	707.00	827.00	917.00	929.00	997.00	1,043.00	939.00	938.00	905.00	857.00
Intangible Assets	89.00	91.00	134.00	30.00	39.00	43.00	48.00	45.00	34.00	32.00	41.00	39.00	50.00	66.00	87.00
Goodwill	- -	- -	- -	105.00	137.00	141.00	165.00	166.00	156.00	157.00	166.00	161.00	165.00	80.00	80.00
Long Term Investments	29.00	27.00	15.00	18.00	17.00	15.00	- -	-4.00	22.00	14.00	5.00	17.00	11.00	3.00	30.00
Other Non Current Assets	5.00	5.00	5.00	1.00	2.00	5.00	19.00	26.00	28.00	42.00	41.00	30.00	69.00	54.00	10.00
Liabilities	451.00	469.00	607.00	628.00	690.00	783.00	910.00	991.00	1,132.00	1,189.00	1,255.00	1,150.00	1,107.00	1,149.00	1,165.00
Current	152.00	200.00	293.00	327.00	311.00	344.00	423.00	500.00	497.00	547.00	481.00	552.00	561.00	569.00	653.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	22.00	26.00	19.00	66.00	3.00	39.00	52.00	14.00
Short Term Debt	- -	- -	- -	92.00	55.00	114.00	146.00	167.00	119.00	179.00	26.00	57.00	43.00	63.00	167.00
Deferred Revenue	- -	- -	- -	121.00	99.00	67.00	147.00	181.00	211.00	12.00	246.00	302.00	250.00	13.00	15.00
Tax Payable	9.00	10.00	18.00	11.00	14.00	16.00	18.00	26.00	14.00	12.00	17.00	33.00	19.00	22.00	20.00
Other Current Liabilities	117.00	154.00	228.00	56.00	88.00	93.00	43.00	47.00	48.00	219.00	51.00	64.00	81.00	269.00	254.00
Non Current	298.00	268.00	313.00	300.00	379.00	439.00	486.00	491.00	634.00	642.00	773.00	597.00	546.00	579.00	511.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.00	51.00	47.00	42.00	250.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.00	64.00	63.00	59.00	31.00
Deferred Non Current Tax Liabilities	31.00	34.00	44.00	46.00	32.00	23.00	25.00	16.00	14.00	14.00	16.00	13.00	23.00	23.00	93.00
Other Non Current Liabilities	266.00	233.00	268.00	10.00	6.00	6.00	3.00	3.00	3.00	624.00	709.00	524.00	474.00	511.00	166.00
Equity	304.00	496.00	580.00	609.00	677.00	743.00	821.00	851.00	852.00	890.00	891.00	812.00	982.00	896.00	910.00
Stockholders' Equity	304.00	496.00	580.00	609.00	677.00	743.00	821.00	851.00	852.00	853.00	854.00	777.00	903.00	823.00	843.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	725.00	684.00	740.00	641.00	671.00
Common Stock	57.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00	63.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	34.00	68.00	97.00	85.00	105.00	105.00	91.00	78.00	69.00	43.00	4.00	-40.00	55.00	-89.00	39.00
Dividends	-10.00	-12.00	-23.00	-37.00	-29.00	-32.00	-35.00	-37.00	-34.00	-33.00	- -	-1.00	-7.00	-14.00	- -
Minority Interest	13.00	15.00	29.00	30.00	27.00	31.00	34.00	34.00	37.00	37.00	36.00	35.00	78.00	72.00	67.00
Other Stockholders' Equity	681.00	932.00	1,100.00	1,189.00	1,280.00	1,415.00	1,558.00	1,632.00	1,665.00	1,743.00	-725.00	-566.00	-621.00	-523.00	118.00
Loss Other Compr. Income	-434.00	-499.00	-583.00	-643.00	-666.00	-735.00	-800.00	-844.00	-876.00	-953.00	790.00	595.00	722.00	642.00	-9.00

Balance Sheet

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In million, Margin in %