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	352.00	297.00	286.00	3,383.00	5,084.00	5,558.00	12,674.00	14,032.00	14,420.00	14,741.00	15,723.00	23,440.00	25,600.00	27,110.00	29,280.00
Current	174.00	224.00	226.00	724.00	1,344.00	1,491.00	7,602.00	8,108.00	8,389.00	8,681.00	9,596.00	10,487.00	11,703.00	10,386.00	12,061.00
Cash And Equivalents	52.00	76.00	59.00	414.00	829.00	889.00	6,893.00	7,354.00	3,728.00	4,121.00	5,336.00	5,641.00	7,023.00	5,355.00	6,528.00
Assets	352.00	297.00	286.00	3,383.00	5,084.00	5,558.00	12,674.00	14,032.00	14,420.00	14,741.00	15,723.00	23,440.00	25,600.00	27,110.00	29,280.00
Accounts Receivables (AR)	- -	- -	- -	90.00	-93.00	-79.00	-155.00	-25.00	-125.00	-106.00	-1,034.00	-588.00	-398.00	-514.00	-1,065.00
Inventory	28.00	26.00	45.00	37.00	51.00	45.00	43.00	68.00	73.00	69.00	55.00	1,090.00	1,284.00	1,348.00	1,261.00
Short Term Investments	- -	- -	- -	3.00	- -	- -	4,363.00	-1,015.00	5,561.00	1,086.00	275.00	188.00	19.00	27.00	631.00
Other Current Assets	-55.00	-66.00	-26.00	7.00	15.00	125.00	30.00	39.00	3,839.00	3,694.00	2,979.00	1,347.00	839.00	753.00	97.00
Non Current	177.00	72.00	60.00	2,659.00	3,740.00	4,067.00	5,072.00	5,924.00	6,031.00	6,059.00	6,126.00	12,952.00	13,897.00	16,723.00	17,218.00
Property, Plant, Equipment (Net)	107.00	41.00	38.00	1,736.00	2,415.00	2,530.00	2,681.00	3,006.00	3,221.00	3,432.00	3,792.00	9,163.00	10,129.00	10,512.00	10,882.00
Intangible Assets	49.00	18.00	17.00	167.00	211.00	225.00	229.00	260.00	314.00	346.00	375.00	504.00	551.00	574.00	584.00
Goodwill	- -	- -	- -	- -	264.00	264.00	264.00	264.00	264.00	264.00	264.00	535.00	535.00	535.00	535.00
Long Term Investments	- -	- -	- -	32.00	118.00	211.00	973.00	2,370.00	1,221.00	-32.00	417.00	667.00	803.00	3,054.00	3,353.00
Other Non Current Assets	15.00	9.00	1.00	718.00	723.00	827.00	914.00	11.00	997.00	2,036.00	1,266.00	2,065.00	1,858.00	2,021.00	1,839.00
Liabilities	835.00	595.00	485.00	2,533.00	3,270.00	3,351.00	3,416.00	3,919.00	4,043.00	4,095.00	4,720.00	9,552.00	11,096.00	12,169.00	13,973.00
Current	785.00	545.00	485.00	1,583.00	2,313.00	2,255.00	2,201.00	2,493.00	2,602.00	2,667.00	3,284.00	6,646.00	7,772.00	8,781.00	10,681.00
Accounts Payable	- -	- -	- -	- -	- -	- -	223.00	327.00	- -	- -	1,034.00	743.00	1,072.00	-125.00	660.00
Short Term Debt	340.00	232.00	181.00	475.00	658.00	254.00	12.00	18.00	20.00	30.00	119.00	148.00	166.00	1,036.00	1,841.00
Deferred Revenue	299.00	265.00	264.00	148.00	194.00	243.00	-12.00	1,191.00	1,242.00	1,303.00	2,382.00	2,577.00	3,993.00	2,834.00	2,968.00
Tax Payable	65.00	71.00	71.00	11.00	8.00	5.00	15.00	21.00	12.00	14.00	15.00	34.00	55.00	35.00	- -
Other Current Liabilities	126.00	31.00	27.00	473.00	845.00	1,022.00	1,406.00	350.00	343.00	358.00	-564.00	1,014.00	3.00	1,200.00	2,166.00
Non Current	49.00	50.00	- -	949.00	957.00	1,095.00	1,215.00	1,425.00	1,441.00	1,427.00	1,436.00	2,906.00	3,323.00	3,388.00	3,292.00
Long Term Debt	- -	- -	- -	160.00	- -	- -	- -	- -	- -	- -	- -	4.00	256.00	203.00	137.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	392.00	256.00	203.00	137.00
Deferred Non Current Tax Liabilities	1.00	2.00	- -	- -	- -	- -	- -	101.00	42.00	19.00	30.00	7.00	11.00	- -	-98.00
Other Non Current Liabilities	48.00	48.00	- -	789.00	957.00	4.00	4.00	4.00	4.00	4.00	4.00	2,785.00	2,958.00	3,106.00	3,154.00
Equity	-483.00	-298.00	-199.00	850.00	1,813.00	2,207.00	9,258.00	10,113.00	10,376.00	10,645.00	13,628.00	13,888.00	14,504.00	14,941.00	15,207.00
Stockholders' Equity	-486.00	-301.00	-203.00	842.00	1,813.00	2,197.00	9,249.00	10,106.00	10,376.00	10,645.00	11,002.00	13,541.00	14,127.00	14,548.00	14,822.00
Retained Earnings	-938.00	-754.00	-649.00	300.00	549.00	906.00	1,357.00	1,891.00	2,311.00	2,583.00	2,908.00	2,287.00	2,838.00	3,209.00	3,447.00
Common Stock	118.00	118.00	118.00	386.00	541.00	541.00	1,541.00	1,541.00	1,541.00	1,541.00	1,541.00	1,961.00	1,961.00	1,961.00	1,961.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	84.00	184.00	104.00	174.00	253.00	383.00	533.00	602.00	641.00	644.00	645.00	843.00	906.00	792.00	689.00
Dividends	- -	- -	- -	-47.00	-41.00	-20.00	-4.00	-50.00	-200.00	-286.00	-315.00	-903.00	-314.00	-370.00	-407.00
Minority Interest	2.00	2.00	3.00	7.00	- -	9.00	8.00	7.00	- -	- -	2,625.00	346.00	376.00	393.00	385.00
Other Stockholders' Equity	333.00	333.00	327.00	154.00	722.00	749.00	6,202.00	6,202.00	6,202.00	6,253.00	6,178.00	8,902.00	8,903.00	8,903.00	8,903.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	147.00	470.00	321.00	266.00	373.00	389.00	424.00	473.00	509.00

Balance Sheet

Configuration

Popular:

In million, Margin in %