Controlling & Accounting
ORGANIZATION, FACTS AND STATEMENTS
Annual report

Profit and Loss

Overview stock market structure



Overview dept capital structure



Overview receivables structure

Long Term Receivables
Value Total Value Split on Countries Country Rating of Receivable
828 380 Russia CCC
448 China B
Short Term Receivables
Value Total Value Split Split on Countries Country Rating of Receivable
13.086 7.578 1.489 Germany AAA
3.411 Germany AA-
2.678 Germany B
2.854 1.255 France AA-
1.599 France B
2.654 589 Romania AA-
2.065 Romania B
Receivables others
Value Total Value Split on Countries Country
1.211 612 Sweden
599 China