Balance Sheet

14 Sheets · From 2022 to 2009

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In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	3,016.00	3,099.00	3,290.00	3,473.00	3,383.00	3,412.00	3,354.00	3,539.00	3,423.00	3,259.00	3,259.00	3,401.00	1,077.00	2,864.00
Current	801.00	981.00	1,018.00	1,247.00	1,120.00	1,126.00	1,176.00	1,178.00	997.00	982.00	982.00	907.00	474.00	757.00
Cash And Equivalents	263.00	391.00	298.00	524.00	339.00	370.00	484.00	490.00	217.00	292.00	292.00	62.00	96.00	124.00
Assets	3,016.00	3,099.00	3,290.00	3,473.00	3,383.00	3,412.00	3,354.00	3,539.00	3,423.00	3,259.00	3,259.00	3,401.00	1,077.00	2,864.00
Accounts Receivables (AR)	-6.00	-23.00	-33.00	-20.00	-11.00	6.00	1.00	-5.00	-31.00	-29.00	-29.00	-19.00	-66.00	15.00
Inventory	273.00	283.00	322.00	326.00	359.00	367.00	327.00	314.00	344.00	316.00	316.00	136.00	184.00	366.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	29.00	36.00	55.00	46.00	53.00	49.00	46.00	50.00	43.00	36.00	36.00	605.00	16.00	28.00
Non Current	2,215.00	2,118.00	2,272.00	2,226.00	2,262.00	2,286.00	2,178.00	2,361.00	2,426.00	2,276.00	2,276.00	532.00	602.00	2,106.00
Property, Plant, Equipment (Net)	376.00	358.00	419.00	410.00	440.00	417.00	397.00	400.00	456.00	383.00	383.00	87.00	64.00	183.00
Intangible Assets	688.00	644.00	647.00	613.00	592.00	587.00	520.00	558.00	577.00	511.00	511.00	200.00	179.00	1,009.00
Goodwill	1,012.00	1,016.00	1,114.00	1,118.00	1,150.00	1,202.00	1,193.00	1,318.00	1,276.00	1,299.00	1,299.00	244.00	254.00	777.00
Long Term Investments	- -	- -	-245.00	-225.00	-207.00	-184.00	-186.00	-208.00	-156.00	-125.00	-125.00	- -	-3.00	- -
Other Non Current Assets	138.00	99.00	91.00	84.00	78.00	78.00	66.00	83.00	116.00	-43.00	82.00	-532.00	105.00	-85.00
Liabilities	3,074.00	3,187.00	3,371.00	3,045.00	2,821.00	2,859.00	2,766.00	2,468.00	2,210.00	2,028.00	2,028.00	1,961.00	951.00	1,249.00
Current	319.00	497.00	467.00	608.00	449.00	444.00	404.00	400.00	454.00	397.00	397.00	317.00	240.00	289.00
Accounts Payable	- -	43.00	22.00	-4.00	26.00	3.00	-32.00	-5.00	13.00	-1.00	-1.00	-65.00	99.00	-18.00
Short Term Debt	5.00	104.00	10.00	169.00	29.00	24.00	20.00	16.00	3.00	1.00	1.00	- -	5.00	5.00
Deferred Revenue	12.00	11.00	16.00	19.00	8.00	7.00	8.00	10.00	11.00	5.00	5.00	- -	23.00	221.00
Tax Payable	4.00	6.00	8.00	16.00	20.00	25.00	21.00	28.00	25.00	28.00	28.00	- -	25.00	23.00
Other Current Liabilities	166.00	200.00	220.00	211.00	171.00	179.00	175.00	175.00	212.00	199.00	199.00	276.00	106.00	-54.00
Non Current	2,754.00	2,690.00	2,904.00	2,437.00	2,371.00	2,415.00	2,362.00	2,068.00	1,756.00	1,631.00	1,631.00	1,117.00	710.00	959.00
Long Term Debt	2,210.00	2,209.00	2,413.00	1,962.00	1,943.00	1,926.00	1,899.00	1,606.00	1,352.00	1,236.00	1,236.00	1,117.00	533.00	564.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	- -	15.00	34.00
Deferred Non Current Tax Liabilities	273.00	254.00	245.00	225.00	207.00	184.00	186.00	208.00	156.00	125.00	125.00	- -	3.00	221.00
Other Non Current Liabilities	133.00	112.00	42.00	43.00	38.00	66.00	49.00	79.00	1,515.00	269.00	1,433.00	-1,117.00	116.00	173.00
Equity	-57.00	-88.00	-79.00	428.00	562.00	552.00	588.00	1,070.00	1,212.00	1,231.00	1,228.00	1,439.00	126.00	1,615.00
Stockholders' Equity	-57.00	-88.00	-79.00	428.00	562.00	552.00	588.00	1,070.00	1,212.00	1,228.00	1,228.00	1,436.00	126.00	1,615.00
Retained Earnings	-340.00	-391.00	-361.00	-311.00	-281.00	-197.00	-129.00	-55.00	8.00	30.00	30.00	116.00	-1,236.00	-1,164.00
Common Stock	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.00	- -	- -	- -	- -
Profit	88.00	-51.00	29.00	50.00	30.00	83.00	67.00	74.00	75.00	34.00	34.00	35.00	49.00	61.00
Dividends	- -	-1,147.00	- -	- -	- -	- -	- -	-4.00	-23.00	-23.00	-23.00	-28.00	-36.00	-32.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	3.00	- -	- -
Other Stockholders' Equity	283.00	286.00	292.00	777.00	866.00	879.00	856.00	1,262.00	1,277.00	1,293.00	1,293.00	1,319.00	1,436.00	2,853.00
Loss Other Compr. Income	-1.00	16.00	-11.00	-38.00	-23.00	-130.00	-139.00	-137.00	-74.00	-96.00	-96.00	- -	-74.00	-75.00

Balance Sheet

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In million, Margin in %