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	2,882.00	2,283.00	1,888.00	2,868.00	3,960.00	4,269.00	6,768.00	17,287.00	28,903.00	34,423.00	30,987.00	26,201.00	26,152.00	25,473.00	23,807.00
Current	1,831.00	1,418.00	1,315.00	2,383.00	3,603.00	3,958.00	6,358.00	13,129.00	20,621.00	21,367.00	17,082.00	12,873.00	12,802.00	12,605.00	11,261.00
Cash And Equivalents	311.00	701.00	362.00	176.00	305.00	544.00	2,846.00	8,458.00	8,654.00	7,480.00	4,717.00	3,370.00	3,386.00	3,655.00	3,157.00
Assets	2,882.00	2,283.00	1,888.00	2,868.00	3,960.00	4,269.00	6,768.00	17,287.00	28,903.00	34,423.00	30,987.00	26,201.00	26,152.00	25,473.00	23,807.00
Accounts Receivables (AR)	- -	- -	- -	63.00	-29.00	-24.00	156.00	-1,629.00	-2,725.00	-5,555.00	292.00	349.00	-169.00	67.00	539.00
Inventory	1,262.00	638.00	912.00	2,047.00	3,106.00	3,136.00	3,372.00	2,760.00	1,301.00	3,445.00	2,482.00	96.00	85.00	89.00	89.00
Short Term Investments	-550.00	- -	- -	- -	- -	- -	-156.00	-185.00	-1,755.00	-2,039.00	-1,978.00	-1,888.00	-1,714.00	645.00	-1,624.00
Other Current Assets	-196.00	-43.00	-28.00	-82.00	-77.00	31.00	28.00	201.00	591.00	1,172.00	991.00	862.00	725.00	459.00	408.00
Non Current	1,050.00	864.00	572.00	485.00	357.00	311.00	410.00	4,158.00	8,281.00	13,055.00	13,904.00	13,327.00	13,350.00	12,868.00	12,546.00
Property, Plant, Equipment (Net)	203.00	104.00	75.00	90.00	72.00	70.00	133.00	1,509.00	4,401.00	6,574.00	6,345.00	5,936.00	6,644.00	6,317.00	6,033.00
Intangible Assets	156.00	112.00	28.00	14.00	14.00	13.00	16.00	29.00	68.00	141.00	156.00	155.00	102.00	97.00	94.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	666.00	970.00	863.00	764.00	619.00	552.00	541.00
Long Term Investments	635.00	- -	- -	80.00	76.00	41.00	219.00	259.00	1,786.00	2,068.00	2,002.00	2,530.00	2,361.00	- -	2,287.00
Other Non Current Assets	1.00	605.00	453.00	288.00	183.00	163.00	7.00	2,320.00	1,257.00	3,165.00	4,444.00	3,822.00	3,513.00	5,795.00	3,420.00
Liabilities	1,837.00	1,399.00	902.00	1,703.00	2,708.00	3,001.00	5,443.00	6,324.00	17,344.00	19,851.00	17,466.00	14,005.00	14,570.00	14,211.00	12,707.00
Current	1,413.00	1,107.00	880.00	1,463.00	1,822.00	2,690.00	3,296.00	3,663.00	10,588.00	13,421.00	12,044.00	9,772.00	10,932.00	8,983.00	8,817.00
Accounts Payable	- -	- -	- -	- -	- -	- -	81.00	388.00	3,980.00	2,947.00	-1,498.00	-1,181.00	-366.00	-40.00	-932.00
Short Term Debt	384.00	75.00	93.00	206.00	256.00	973.00	992.00	1,295.00	2,829.00	5,135.00	5,614.00	5,202.00	6,607.00	4,439.00	5,212.00
Deferred Revenue	234.00	217.00	183.00	599.00	520.00	269.00	758.00	263.00	3,430.00	206.00	844.00	978.00	1,004.00	195.00	1,192.00
Tax Payable	46.00	85.00	101.00	175.00	157.00	166.00	181.00	164.00	85.00	206.00	110.00	99.00	102.00	125.00	87.00
Other Current Liabilities	696.00	722.00	434.00	327.00	389.00	692.00	711.00	714.00	1,068.00	2,783.00	1,489.00	421.00	298.00	1,534.00	224.00
Non Current	424.00	292.00	21.00	239.00	885.00	310.00	2,147.00	2,660.00	6,755.00	6,430.00	5,421.00	4,233.00	3,638.00	5,228.00	3,890.00
Long Term Debt	340.00	221.00	- -	220.00	865.00	296.00	2,130.00	2,642.00	5,638.00	4,023.00	3,288.00	2,504.00	2,114.00	3,637.00	2,747.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	796.00	2,091.00	1,789.00	1,414.00	247.00	255.00	220.00
Deferred Non Current Tax Liabilities	8.00	9.00	7.00	7.00	8.00	2.00	3.00	3.00	303.00	291.00	288.00	279.00	273.00	263.00	308.00
Other Non Current Liabilities	12.00	221.00	14.00	12.00	12.00	11.00	13.00	9.00	805.00	2,099.00	1,820.00	1,414.00	1,220.00	1,290.00	799.00
Equity	1,044.00	883.00	985.00	1,164.00	1,252.00	1,268.00	1,325.00	10,963.00	11,559.00	14,571.00	13,520.00	12,195.00	11,582.00	11,261.00	11,100.00
Stockholders' Equity	930.00	858.00	995.00	1,174.00	1,262.00	1,268.00	1,325.00	10,963.00	11,485.00	14,500.00	13,411.00	12,173.00	11,585.00	11,264.00	11,099.00
Retained Earnings	-250.00	-153.00	125.00	282.00	347.00	347.00	383.00	554.00	1,079.00	2,114.00	1,031.00	-207.00	-797.00	-1,107.00	-1,283.00
Common Stock	469.00	469.00	469.00	469.00	469.00	469.00	469.00	1,337.00	1,337.00	1,486.00	1,486.00	1,486.00	1,486.00	1,486.00	1,486.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	64.00	96.00	140.00	193.00	103.00	53.00	62.00	175.00	544.00	1,117.00	-957.00	-1,040.00	-603.00	-308.00	-175.00
Dividends	-56.00	-20.00	-7.00	-28.00	-106.00	-125.00	-116.00	-536.00	-336.00	-599.00	-111.00	-192.00	-40.00	-82.00	-71.00
Minority Interest	114.00	25.00	-10.00	-10.00	-10.00	- -	- -	- -	73.00	70.00	108.00	22.00	-3.00	-2.00	- -
Other Stockholders' Equity	711.00	542.00	400.00	422.00	420.00	445.00	97.00	8,692.00	8,692.00	10,499.00	10,494.00	10,494.00	10,494.00	10,494.00	10,494.00
Loss Other Compr. Income	- -	- -	- -	- -	25.00	6.00	375.00	380.00	376.00	399.00	399.00	399.00	401.00	390.00	401.00

Balance Sheet

Configuration

Popular:

In million, Margin in %