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	410.00	1,115.00	1,217.00	1,359.00	1,542.00	2,111.00	3,173.00	5,034.00	6,206.00	7,542.00	7,831.00	8,329.00	9,571.00	9,977.00	11,867.00
Current	329.00	945.00	946.00	1,007.00	1,072.00	1,435.00	1,696.00	2,803.00	2,856.00	3,158.00	3,266.00	3,403.00	3,845.00	4,438.00	6,108.00
Cash And Equivalents	142.00	624.00	503.00	557.00	284.00	352.00	450.00	1,369.00	991.00	797.00	645.00	772.00	528.00	608.00	890.00
Assets	410.00	1,115.00	1,217.00	1,359.00	1,542.00	2,111.00	3,173.00	5,034.00	6,206.00	7,542.00	7,831.00	8,329.00	9,571.00	9,977.00	11,867.00
Accounts Receivables (AR)	- -	- -	- -	-45.00	-128.00	-241.00	-189.00	-7.00	-406.00	-509.00	-146.00	-549.00	-616.00	-162.00	-969.00
Inventory	64.00	113.00	156.00	123.00	150.00	219.00	271.00	246.00	275.00	479.00	418.00	427.00	469.00	980.00	710.00
Short Term Investments	- -	- -	- -	- -	58.00	-17.00	-58.00	-75.00	-121.00	-117.00	180.00	-77.00	200.00	-108.00	450.00
Other Current Assets	-10.00	1.00	-8.00	- -	128.00	70.00	78.00	221.00	59.00	89.00	109.00	132.00	105.00	101.00	418.00
Non Current	81.00	170.00	271.00	352.00	470.00	675.00	1,476.00	2,230.00	3,350.00	4,383.00	4,565.00	4,925.00	5,726.00	5,539.00	5,759.00
Property, Plant, Equipment (Net)	59.00	101.00	177.00	219.00	293.00	359.00	912.00	1,475.00	1,751.00	2,850.00	3,071.00	3,367.00	4,068.00	3,844.00	3,686.00
Intangible Assets	8.00	34.00	60.00	95.00	118.00	151.00	263.00	292.00	373.00	446.00	488.00	512.00	555.00	656.00	631.00
Goodwill	- -	- -	- -	- -	- -	68.00	111.00	111.00	858.00	782.00	702.00	702.00	680.00	678.00	678.00
Long Term Investments	- -	- -	20.00	17.00	-42.00	38.00	74.00	191.00	167.00	128.00	-166.00	105.00	-169.00	153.00	-411.00
Other Non Current Assets	11.00	31.00	8.00	13.00	93.00	42.00	87.00	110.00	135.00	117.00	378.00	140.00	461.00	80.00	1,039.00
Liabilities	180.00	307.00	319.00	386.00	497.00	878.00	1,656.00	1,805.00	2,545.00	3,995.00	4,390.00	4,838.00	5,852.00	6,062.00	7,358.00
Current	180.00	307.00	319.00	386.00	476.00	806.00	1,299.00	1,161.00	2,029.00	2,479.00	2,535.00	3,006.00	3,046.00	4,202.00	4,445.00
Accounts Payable	- -	- -	- -	- -	- -	- -	265.00	14.00	191.00	489.00	271.00	271.00	503.00	1,209.00	811.00
Short Term Debt	- -	- -	3.00	- -	- -	167.00	289.00	233.00	685.00	685.00	609.00	957.00	734.00	797.00	188.00
Deferred Revenue	- -	- -	26.00	- -	- -	70.00	116.00	126.00	331.00	70.00	186.00	368.00	397.00	296.00	501.00
Tax Payable	15.00	19.00	-2.00	-14.00	26.00	26.00	41.00	33.00	71.00	70.00	45.00	66.00	83.00	74.00	77.00
Other Current Liabilities	65.00	88.00	35.00	69.00	106.00	57.00	70.00	74.00	90.00	232.00	141.00	15.00	19.00	321.00	20.00
Non Current	- -	- -	- -	- -	20.00	72.00	356.00	644.00	515.00	1,515.00	1,855.00	1,832.00	2,805.00	1,860.00	2,912.00
Long Term Debt	- -	- -	- -	- -	- -	7.00	323.00	613.00	486.00	1,485.00	1,823.00	1,799.00	2,705.00	1,796.00	2,804.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	716.00	616.00	498.00	690.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	15.00	14.00	6.00
Other Non Current Liabilities	- -	- -	- -	- -	20.00	29.00	3.00	3.00	3.00	4.00	4.00	6.00	53.00	17.00	62.00
Equity	229.00	808.00	898.00	973.00	1,045.00	1,232.00	1,517.00	3,229.00	3,661.00	3,546.00	3,441.00	3,490.00	3,718.00	3,915.00	4,509.00
Stockholders' Equity	228.00	806.00	898.00	973.00	1,043.00	1,127.00	1,272.00	3,024.00	3,448.00	3,300.00	3,196.00	3,234.00	3,527.00	3,709.00	4,401.00
Retained Earnings	139.00	199.00	233.00	298.00	366.00	446.00	547.00	609.00	929.00	752.00	640.00	833.00	1,072.00	1,257.00	1,742.00
Common Stock	58.00	78.00	159.00	223.00	222.00	224.00	224.00	270.00	279.00	271.00	271.00	461.00	461.00	461.00	461.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	69.00	92.00	108.00	94.00	113.00	126.00	145.00	171.00	426.00	74.00	207.00	381.00	438.00	248.00	507.00
Dividends	-3.00	-24.00	-63.00	-23.00	-32.00	-38.00	-44.00	-118.00	-135.00	-348.00	-271.00	-162.00	-138.00	-41.00	-23.00
Minority Interest	1.00	1.00	- -	- -	1.00	104.00	244.00	205.00	212.00	246.00	244.00	256.00	191.00	205.00	108.00
Other Stockholders' Equity	30.00	529.00	505.00	451.00	455.00	456.00	419.00	2,026.00	2,171.00	2,037.00	2,024.00	1,653.00	1,659.00	1,644.00	1,989.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	81.00	117.00	68.00	238.00	260.00	285.00	334.00	345.00	208.00

Balance Sheet

Configuration

Popular:

In million, Margin in %