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	701.00	437.00	392.00	426.00	591.00	420.00	757.00	1,313.00	2,803.00	3,443.00	3,786.00	3,713.00	4,027.00	4,309.00	4,245.00
Current	108.00	35.00	51.00	131.00	337.00	158.00	395.00	766.00	1,117.00	1,144.00	1,156.00	1,085.00	1,292.00	1,600.00	1,698.00
Cash And Equivalents	45.00	33.00	47.00	35.00	7.00	47.00	214.00	542.00	642.00	548.00	607.00	480.00	295.00	240.00	567.00
Assets	701.00	437.00	392.00	426.00	591.00	420.00	757.00	1,313.00	2,803.00	3,443.00	3,786.00	3,713.00	4,027.00	4,309.00	4,245.00
Accounts Receivables (AR)	- -	- -	- -	-94.00	-233.00	230.00	-59.00	-21.00	-126.00	-155.00	-28.00	-61.00	-271.00	-428.00	405.00
Inventory	14.00	- -	- -	- -	- -	2.00	5.00	9.00	13.00	21.00	29.00	30.00	78.00	79.00	33.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-47.00	-27.00	-3.00	-1.00	-209.00	-696.00	-3.00	-98.00	- -
Other Current Assets	-8.00	- -	- -	-1.00	-3.00	-38.00	28.00	36.00	166.00	306.00	260.00	344.00	178.00	137.00	56.00
Non Current	593.00	401.00	341.00	294.00	254.00	262.00	362.00	546.00	1,685.00	2,299.00	2,630.00	2,628.00	2,735.00	2,708.00	2,547.00
Property, Plant, Equipment (Net)	549.00	358.00	299.00	253.00	214.00	205.00	195.00	403.00	1,520.00	2,060.00	2,223.00	1,768.00	243.00	240.00	104.00
Intangible Assets	43.00	42.00	41.00	40.00	39.00	42.00	42.00	40.00	38.00	35.00	103.00	99.00	95.00	92.00	88.00
Goodwill	- -	- -	- -	- -	- -	5.00	28.00	28.00	28.00	18.00	19.00	3.00	1.00	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	7.00	60.00	71.00	52.00	91.00	238.00	707.00	13.00	102.00	2,254.00
Other Non Current Assets	- -	- -	- -	-294.00	- -	- -	33.00	- -	44.00	92.00	44.00	48.00	2,374.00	2,258.00	46.00
Liabilities	525.00	169.00	165.00	193.00	395.00	304.00	95.00	512.00	1,711.00	2,507.00	2,828.00	2,935.00	3,369.00	3,885.00	2,902.00
Current	299.00	163.00	161.00	192.00	395.00	303.00	94.00	509.00	1,617.00	1,704.00	1,551.00	817.00	1,527.00	2,647.00	2,000.00
Accounts Payable	- -	- -	- -	- -	- -	- -	76.00	41.00	53.00	153.00	20.00	68.00	262.00	556.00	-32.00
Short Term Debt	200.00	100.00	- -	56.00	310.00	270.00	- -	280.00	804.00	817.00	922.00	145.00	140.00	691.00	598.00
Deferred Revenue	76.00	60.00	- -	77.00	-310.00	-270.00	49.00	67.00	98.00	5.00	53.00	131.00	753.00	8.00	19.00
Tax Payable	1.00	3.00	1.00	3.00	2.00	4.00	10.00	30.00	23.00	5.00	3.00	4.00	4.00	8.00	4.00
Other Current Liabilities	8.00	- -	159.00	31.00	329.00	297.00	- -	5.00	12.00	51.00	12.00	8.00	27.00	1,214.00	694.00
Non Current	226.00	6.00	4.00	- -	- -	- -	1.00	3.00	93.00	803.00	1,277.00	2,118.00	1,841.00	1,238.00	902.00
Long Term Debt	200.00	- -	- -	- -	- -	- -	- -	- -	76.00	636.00	1,042.00	1,849.00	1,565.00	959.00	788.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	18.00	20.00	15.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.00
Other Non Current Liabilities	26.00	6.00	4.00	- -	- -	- -	- -	2.00	13.00	163.00	230.00	262.00	271.00	274.00	11.00
Equity	176.00	267.00	226.00	233.00	195.00	116.00	662.00	800.00	1,092.00	936.00	957.00	778.00	657.00	423.00	1,059.00
Stockholders' Equity	176.00	267.00	226.00	233.00	195.00	87.00	614.00	624.00	656.00	522.00	528.00	362.00	263.00	45.00	699.00
Retained Earnings	-1,603.00	-1,568.00	-1,609.00	-1,605.00	-1,643.00	-1,751.00	-1,744.00	-1,734.00	-1,701.00	-1,834.00	-1,828.00	-1,994.00	-2,094.00	-2,311.00	-1,658.00
Common Stock	896.00	896.00	896.00	896.00	896.00	896.00	1,006.00	1,006.00	1,006.00	1,006.00	1,006.00	1,006.00	1,006.00	1,006.00	1,006.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-1,926.00	35.00	-40.00	3.00	-37.00	-108.00	7.00	9.00	32.00	-139.00	5.00	-179.00	-118.00	-234.00	653.00
Dividends	-45.00	-10.00	-5.00	-5.00	-19.00	-25.00	-1.00	-1.00	-36.00	-72.00	-105.00	-117.00	-102.00	-106.00	-99.00
Minority Interest	- -	- -	- -	- -	- -	28.00	48.00	176.00	435.00	413.00	428.00	415.00	394.00	378.00	360.00
Other Stockholders' Equity	883.00	939.00	939.00	942.00	942.00	942.00	690.00	690.00	690.00	689.00	689.00	638.00	689.00	689.00	689.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	661.00	661.00	661.00	661.00	661.00	711.00	661.00	661.00	661.00

Balance Sheet

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In million, Margin in %