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	1,246.00	2,779.00	3,640.00	5,787.00	6,709.00	7,466.00	9,142.00	45,200.00	55,816.00	55,475.00	52,454.00	46,972.00	27,031.00	27,830.00	28,244.00
Current	715.00	1,363.00	2,114.00	3,606.00	3,367.00	4,033.00	4,298.00	24,483.00	30,428.00	30,501.00	29,225.00	26,661.00	10,273.00	6,120.00	4,466.00
Cash And Equivalents	645.00	998.00	1,464.00	3,033.00	3,012.00	3,651.00	3,577.00	12,832.00	17,222.00	14,620.00	5,822.00	767.00	523.00	211.00	304.00
Assets	1,246.00	2,779.00	3,640.00	5,787.00	6,709.00	7,466.00	9,142.00	45,200.00	55,816.00	55,475.00	52,454.00	46,972.00	27,031.00	27,830.00	28,244.00
Accounts Receivables (AR)	- -	- -	- -	231.00	- -	24.00	-11,991.00	-779.00	-662.00	745.00	957.00	1,437.00	-2,587.00	1,955.00	1,234.00
Inventory	26.00	136.00	190.00	166.00	196.00	169.00	239.00	8,901.00	6,831.00	6,419.00	5,943.00	5,740.00	5,439.00	5,313.00	3,537.00
Short Term Investments	- -	- -	- -	- -	-652.00	- -	- -	-9,553.00	-15,574.00	-14,919.00	-13,511.00	-12,858.00	-10,846.00	1.00	123.00
Other Current Assets	7.00	-135.00	-160.00	-88.00	-87.00	46.00	78.00	219.00	2,311.00	7,405.00	11,912.00	241.00	160.00	154.00	148.00
Non Current	530.00	1,415.00	1,526.00	2,180.00	3,341.00	3,432.00	4,843.00	20,716.00	25,388.00	24,973.00	23,228.00	20,311.00	16,758.00	21,709.00	23,778.00
Property, Plant, Equipment (Net)	308.00	479.00	727.00	1,382.00	1,704.00	2,005.00	2,874.00	5,696.00	5,488.00	4,613.00	4,273.00	3,976.00	3,685.00	3,020.00	2,008.00
Intangible Assets	30.00	57.00	55.00	53.00	79.00	138.00	886.00	1,675.00	1,246.00	1,124.00	1,059.00	948.00	925.00	832.00	370.00
Goodwill	- -	54.00	54.00	54.00	49.00	49.00	110.00	2,824.00	2,425.00	1,865.00	1,488.00	1,471.00	1,216.00	1,072.00	909.00
Long Term Investments	- -	- -	- -	- -	1,231.00	- -	- -	9,823.00	16,114.00	15,218.00	16,268.00	13,884.00	10,889.00	5,867.00	7,372.00
Other Non Current Assets	177.00	806.00	673.00	674.00	259.00	1,220.00	945.00	642.00	29.00	2,051.00	39.00	6.00	11.00	10,864.00	12,996.00
Liabilities	562.00	1,975.00	2,791.00	3,928.00	5,009.00	5,714.00	6,772.00	16,706.00	24,538.00	23,655.00	21,961.00	21,122.00	14,315.00	16,015.00	16,535.00
Current	562.00	1,716.00	2,424.00	3,761.00	4,106.00	4,953.00	5,654.00	13,450.00	18,063.00	18,263.00	17,687.00	17,333.00	5,396.00	4,938.00	5,454.00
Accounts Payable	- -	- -	- -	- -	- -	- -	12,744.00	5,803.00	-1,229.00	1,596.00	-942.00	-1,171.00	2,379.00	-1,912.00	-1,126.00
Short Term Debt	85.00	606.00	1,143.00	2,134.00	1,650.00	1,917.00	2,747.00	5,938.00	9,762.00	10,021.00	8,509.00	7,693.00	113.00	334.00	463.00
Deferred Revenue	122.00	230.00	268.00	392.00	550.00	582.00	680.00	2,363.00	2,497.00	1,159.00	3,997.00	6,295.00	3,800.00	776.00	3,692.00
Tax Payable	-9.00	-31.00	-15.00	-24.00	-12.00	24.00	58.00	496.00	741.00	1,159.00	1,210.00	1,292.00	1,324.00	1,312.00	1,343.00
Other Current Liabilities	225.00	565.00	592.00	722.00	814.00	665.00	688.00	2,828.00	1,956.00	3,875.00	1,693.00	179.00	205.00	3,157.00	710.00
Non Current	1.00	259.00	366.00	166.00	903.00	760.00	1,117.00	3,256.00	6,474.00	5,392.00	4,273.00	3,789.00	8,919.00	11,077.00	11,081.00
Long Term Debt	- -	150.00	274.00	80.00	823.00	655.00	1,026.00	1,319.00	3,761.00	2,672.00	1,600.00	1,300.00	182.00	5,250.00	5,087.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	171.00	137.00	139.00	125.00
Deferred Non Current Tax Liabilities	- -	62.00	60.00	59.00	57.00	56.00	54.00	1,791.00	2,503.00	2,478.00	2,368.00	2,212.00	1,839.00	1,897.00	1,957.00
Other Non Current Liabilities	1.00	45.00	29.00	25.00	21.00	48.00	31.00	42.00	93.00	122.00	196.00	167.00	6,791.00	3,825.00	3,935.00
Equity	683.00	803.00	849.00	1,858.00	1,660.00	1,711.00	2,322.00	27,897.00	30,379.00	31,819.00	30,492.00	25,849.00	12,715.00	11,814.00	11,708.00
Stockholders' Equity	683.00	803.00	849.00	1,858.00	1,660.00	1,711.00	2,322.00	27,897.00	30,379.00	31,167.00	29,890.00	25,315.00	12,212.00	11,317.00	11,208.00
Retained Earnings	128.00	158.00	199.00	261.00	303.00	344.00	402.00	-3,202.00	-595.00	95.00	-1,181.00	-5,720.00	-6,404.00	-7,350.00	-9,867.00
Common Stock	270.00	304.00	304.00	473.00	473.00	473.00	752.00	6,007.00	6,007.00	6,007.00	6,007.00	5,982.00	19,163.00	19,163.00	19,163.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	48.00	59.00	61.00	67.00	63.00	60.00	42.00	401.00	1,414.00	762.00	-1,298.00	-4,606.00	-720.00	-945.00	-2,520.00
Dividends	-22.00	-58.00	-91.00	-124.00	-177.00	-208.00	-232.00	-346.00	-726.00	-690.00	-617.00	-89.00	-9.00	-238.00	-166.00
Minority Interest	- -	- -	- -	- -	39.00	39.00	47.00	596.00	898.00	651.00	602.00	534.00	502.00	497.00	500.00
Other Stockholders' Equity	285.00	340.00	345.00	1,123.00	884.00	893.00	1,167.00	25,092.00	24,966.00	25,064.00	24,335.00	24,361.00	-1,758.00	-1,705.00	879.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	728.00	691.00	1,211.00	1,208.00	1,032.00

Balance Sheet

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In million, Margin in %