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	5,889.00	10,160.00	7,500.00	8,578.00	9,791.00	11,027.00	16,553.00	19,290.00	25,792.00	31,741.00	40,313.00	48,998.00	59,824.00	69,205.00	69,476.00
Current	3,854.00	5,300.00	4,839.00	6,024.00	7,190.00	8,443.00	13,575.00	15,618.00	21,883.00	27,903.00	35,349.00	43,360.00	51,022.00	60,685.00	58,266.00
Cash And Equivalents	406.00	906.00	588.00	1,140.00	1,843.00	2,135.00	4,224.00	3,585.00	2,442.00	4,524.00	4,951.00	8,630.00	8,412.00	9,217.00	10,718.00
Assets	5,889.00	10,160.00	7,500.00	8,578.00	9,791.00	11,027.00	16,553.00	19,290.00	25,792.00	31,741.00	40,313.00	48,998.00	59,824.00	69,205.00	69,476.00
Accounts Receivables (AR)	- -	- -	- -	-110.00	-191.00	-129.00	-140.00	292.00	-1,414.00	-177.00	-2,847.00	-4,147.00	-6,981.00	-3,994.00	-1,770.00
Inventory	2,972.00	3,799.00	3,693.00	4,216.00	4,483.00	5,302.00	8,207.00	11,110.00	17,159.00	20,371.00	27,247.00	26,494.00	28,505.00	32,828.00	26,446.00
Short Term Investments	- -	- -	-878.00	-864.00	- -	- -	-1,093.00	-1,718.00	-1,609.00	- -	247.00	162.00	12.00	33.00	10.00
Other Current Assets	-154.00	-128.00	-109.00	42.00	38.00	79.00	12.00	6.00	99.00	648.00	363.00	393.00	1,671.00	980.00	1,620.00
Non Current	2,035.00	4,859.00	2,660.00	2,553.00	2,600.00	2,583.00	2,978.00	3,672.00	3,909.00	3,837.00	4,964.00	5,638.00	8,801.00	8,519.00	11,209.00
Property, Plant, Equipment (Net)	197.00	168.00	164.00	163.00	270.00	261.00	285.00	524.00	793.00	316.00	422.00	498.00	643.00	642.00	564.00
Intangible Assets	34.00	53.00	148.00	121.00	115.00	111.00	106.00	120.00	122.00	37.00	148.00	586.00	1,106.00	1,587.00	1,425.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	16.00	16.00	16.00	16.00	16.00	16.00	19.00	50.00
Long Term Investments	- -	- -	2,203.00	2,063.00	943.00	970.00	2,415.00	2,755.00	2,534.00	869.00	894.00	1,001.00	1,142.00	899.00	1,068.00
Other Non Current Assets	1,708.00	4,490.00	6.00	14.00	1,121.00	1,097.00	7.00	- -	21.00	2,176.00	2,751.00	2,685.00	3,436.00	3,575.00	6,245.00
Liabilities	3,253.00	5,483.00	4,430.00	5,356.00	6,420.00	7,330.00	10,355.00	12,954.00	19,203.00	23,003.00	30,652.00	37,961.00	46,997.00	55,117.00	54,371.00
Current	2,624.00	4,290.00	3,994.00	4,514.00	5,210.00	6,259.00	8,755.00	9,138.00	12,572.00	16,466.00	22,909.00	28,889.00	37,110.00	43,092.00	45,513.00
Accounts Payable	- -	- -	- -	- -	- -	- -	129.00	1,095.00	4,956.00	1,645.00	8,425.00	1,369.00	9,502.00	2,792.00	577.00
Short Term Debt	1,460.00	2,274.00	2,389.00	1,920.00	1,780.00	2,040.00	4,909.00	3,880.00	2,411.00	4,416.00	4,357.00	8,178.00	4,594.00	7,282.00	7,162.00
Deferred Revenue	633.00	677.00	733.00	878.00	1,078.00	1,185.00	1,597.00	2,061.00	2,387.00	1,089.00	3,060.00	9,157.00	14,380.00	9,728.00	15,154.00
Tax Payable	180.00	184.00	260.00	321.00	370.00	476.00	474.00	727.00	850.00	1,089.00	1,641.00	2,232.00	1,915.00	1,116.00	1,110.00
Other Current Liabilities	157.00	843.00	399.00	972.00	1,416.00	1,823.00	935.00	993.00	2,823.00	5,267.00	7,966.00	905.00	4,006.00	7,300.00	3,629.00
Non Current	628.00	1,193.00	436.00	842.00	1,210.00	1,070.00	1,600.00	3,816.00	6,631.00	6,536.00	7,743.00	9,071.00	9,887.00	12,024.00	8,857.00
Long Term Debt	250.00	200.00	59.00	500.00	953.00	812.00	1,354.00	3,704.00	6,541.00	6,468.00	7,403.00	8,316.00	9,667.00	11,893.00	8,565.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.00	359.00	332.00	269.00
Deferred Non Current Tax Liabilities	218.00	857.00	312.00	284.00	213.00	219.00	233.00	98.00	78.00	46.00	322.00	707.00	174.00	113.00	226.00
Other Non Current Liabilities	78.00	61.00	61.00	24.00	28.00	24.00	1,354.00	3,704.00	6,541.00	10.00	10.00	39.00	39.00	12.00	21.00
Equity	2,636.00	4,676.00	3,069.00	3,221.00	3,371.00	3,696.00	6,198.00	6,335.00	6,588.00	8,737.00	9,660.00	11,037.00	12,826.00	14,088.00	15,104.00
Stockholders' Equity	2,636.00	4,676.00	3,069.00	3,221.00	3,361.00	3,686.00	6,161.00	6,289.00	6,540.00	8,696.00	9,590.00	10,956.00	12,705.00	13,714.00	14,576.00
Retained Earnings	229.00	330.00	495.00	674.00	952.00	1,241.00	1,501.00	1,750.00	2,072.00	2,583.00	3,256.00	3,806.00	4,752.00	5,950.00	6,734.00
Common Stock	456.00	456.00	456.00	502.00	552.00	552.00	855.00	1,197.00	1,197.00	1,437.00	1,868.00	1,868.00	1,868.00	1,868.00	1,868.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	57.00	110.00	203.00	250.00	378.00	421.00	392.00	446.00	601.00	781.00	1,236.00	1,486.00	1,933.00	1,951.00	1,517.00
Dividends	-105.00	-99.00	-182.00	-188.00	-178.00	-310.00	-371.00	-479.00	-640.00	-851.00	-359.00	-710.00	-710.00	-616.00	-597.00
Minority Interest	- -	- -	- -	- -	9.00	10.00	36.00	45.00	47.00	41.00	69.00	81.00	121.00	373.00	528.00
Other Stockholders' Equity	1,950.00	3,890.00	2,117.00	2,044.00	1,208.00	1,227.00	2,572.00	2,229.00	2,229.00	3,786.00	3,354.00	4,053.00	4,751.00	4,751.00	4,751.00
Loss Other Compr. Income	- -	- -	- -	- -	647.00	665.00	1,232.00	1,111.00	1,040.00	889.00	1,111.00	1,227.00	1,332.00	1,143.00	1,222.00

Balance Sheet

Configuration

Popular:

In million, Margin in %