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	364.00	374.00	374.00	2,061.00	9,032.00	12,468.00	28,798.00	46,826.00	67,683.00	72,576.00	67,760.00	64,829.00	62,485.00	58,595.00	57,491.00
Current	221.00	244.00	258.00	1,688.00	6,722.00	8,100.00	17,371.00	34,705.00	46,525.00	45,440.00	40,485.00	34,281.00	33,157.00	30,675.00	30,896.00
Cash And Equivalents	4.00	10.00	15.00	110.00	2,586.00	3,196.00	12,409.00	26,056.00	27,371.00	19,807.00	11,598.00	9,636.00	9,377.00	8,910.00	8,562.00
Assets	364.00	374.00	374.00	2,061.00	9,032.00	12,468.00	28,798.00	46,826.00	67,683.00	72,576.00	67,760.00	64,829.00	62,485.00	58,595.00	57,491.00
Accounts Receivables (AR)	- -	- -	- -	- -	-623.00	4,080.00	2,444.00	-1,848.00	-2,798.00	-10,076.00	633.00	2,688.00	-1,115.00	405.00	-2,020.00
Inventory	68.00	144.00	141.00	168.00	298.00	512.00	2,177.00	2,688.00	4,890.00	3,510.00	3,738.00	2,272.00	1,849.00	1,744.00	1,351.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-16.00	-11.00	-228.00	-1,053.00	-1,023.00	-1,067.00	-970.00	-920.00	-409.00
Other Current Assets	58.00	58.00	58.00	59.00	75.00	510.00	1,216.00	3,203.00	2,485.00	809.00	877.00	754.00	765.00	385.00	324.00
Non Current	143.00	129.00	115.00	373.00	2,310.00	4,367.00	11,426.00	12,121.00	21,157.00	27,135.00	27,275.00	30,547.00	29,328.00	27,919.00	26,595.00
Property, Plant, Equipment (Net)	111.00	98.00	75.00	287.00	2,167.00	4,026.00	10,333.00	10,725.00	14,344.00	14,648.00	14,274.00	14,960.00	13,435.00	13,010.00	13,393.00
Intangible Assets	12.00	11.00	11.00	58.00	112.00	220.00	462.00	578.00	991.00	1,184.00	1,796.00	4,201.00	3,766.00	3,442.00	3,064.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	33.00	2,587.00	2,835.00	1,692.00	1,050.00	1,050.00	820.00	164.00
Long Term Investments	- -	- -	- -	- -	- -	- -	88.00	84.00	2,459.00	3,470.00	3,421.00	4,198.00	4,625.00	3,775.00	3,190.00
Other Non Current Assets	7.00	7.00	17.00	14.00	12.00	14.00	243.00	387.00	304.00	4,463.00	5,619.00	5,599.00	5,702.00	5,727.00	5,369.00
Liabilities	131.00	136.00	114.00	1,558.00	3,158.00	5,992.00	14,237.00	23,757.00	35,626.00	39,152.00	36,244.00	36,215.00	36,617.00	34,962.00	35,574.00
Current	126.00	136.00	114.00	722.00	825.00	2,387.00	6,695.00	9,111.00	20,676.00	27,196.00	29,808.00	30,999.00	33,192.00	33,213.00	34,235.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-633.00	-2,688.00	1,115.00	-405.00	- -
Short Term Debt	- -	- -	- -	485.00	580.00	1,556.00	4,660.00	6,559.00	10,722.00	12,058.00	16,283.00	17,782.00	20,301.00	20,321.00	19,979.00
Deferred Revenue	- -	- -	- -	100.00	-104.00	231.00	757.00	493.00	2,406.00	3,144.00	3,409.00	5,368.00	6,038.00	6,622.00	7,438.00
Tax Payable	-1.00	1.00	- -	38.00	-168.00	108.00	105.00	224.00	294.00	817.00	328.00	311.00	313.00	270.00	441.00
Other Current Liabilities	113.00	121.00	100.00	62.00	64.00	86.00	191.00	499.00	1,882.00	1,717.00	1,806.00	989.00	926.00	880.00	878.00
Non Current	5.00	- -	- -	835.00	2,333.00	3,605.00	7,541.00	14,645.00	14,949.00	11,955.00	6,436.00	5,215.00	3,425.00	1,749.00	1,339.00
Long Term Debt	- -	- -	- -	800.00	2,300.00	3,572.00	7,237.00	12,250.00	10,449.00	8,372.00	4,051.00	2,638.00	1,575.00	694.00	463.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	85.00	2,040.00	4,077.00	3,768.00	2,009.00	56.00	46.00	50.00	44.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-33.00	-3,572.00	-7,180.00	- -	60.00	55.00	52.00	138.00	126.00	47.00	74.00
Other Non Current Liabilities	5.00	- -	- -	35.00	33.00	3,572.00	7,237.00	2,014.00	3,932.00	2,852.00	1,619.00	1,761.00	1,217.00	542.00	382.00
Equity	232.00	238.00	259.00	503.00	5,874.00	6,475.00	14,561.00	23,069.00	32,057.00	33,423.00	31,515.00	28,613.00	25,868.00	23,632.00	21,916.00
Stockholders' Equity	216.00	220.00	232.00	391.00	5,813.00	6,436.00	14,319.00	22,216.00	30,922.00	32,521.00	30,625.00	27,718.00	24,664.00	22,603.00	21,022.00
Retained Earnings	-578.00	-577.00	-565.00	-422.00	-53.00	788.00	969.00	1,885.00	3,178.00	4,750.00	2,810.00	-592.00	-3,392.00	-5,038.00	-6,643.00
Common Stock	383.00	383.00	383.00	383.00	903.00	2,662.00	3,835.00	4,939.00	5,730.00	5,730.00	5,730.00	5,730.00	5,730.00	5,632.00	5,632.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-32.00	1.00	11.00	142.00	369.00	880.00	1,326.00	1,239.00	1,743.00	2,163.00	-1,523.00	-3,402.00	-2,800.00	-1,645.00	-1,604.00
Dividends	- -	- -	- -	-21.00	-132.00	-243.00	-880.00	-1,006.00	-1,456.00	-1,599.00	-1,141.00	-227.00	-114.00	-123.00	-108.00
Minority Interest	15.00	17.00	27.00	111.00	60.00	39.00	241.00	852.00	1,134.00	902.00	889.00	895.00	1,203.00	1,028.00	894.00
Other Stockholders' Equity	412.00	414.00	414.00	431.00	4,932.00	2,954.00	9,483.00	15,390.00	21,980.00	22,027.00	22,070.00	22,063.00	21,812.00	21,925.00	21,912.00
Loss Other Compr. Income	- -	- -	- -	- -	31.00	31.00	31.00	- -	33.00	12.00	14.00	516.00	515.00	84.00	120.00

Balance Sheet

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In million, Margin in %