Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	256.00	1,897.00	2,162.00	2,478.00	2,630.00	2,948.00	3,669.00	7,194.00	10,318.00	10,141.00	11,297.00	10,546.00	6,752.00	4,000.00
Current	220.00	1,836.00	2,012.00	2,053.00	2,110.00	2,163.00	2,341.00	5,826.00	8,672.00	7,901.00	8,707.00	7,641.00	4,273.00	1,842.00
Cash And Equivalents	79.00	1,589.00	1,287.00	1,301.00	991.00	794.00	396.00	908.00	705.00	883.00	1,306.00	1,136.00	346.00	51.00
Assets	256.00	1,897.00	2,162.00	2,478.00	2,630.00	2,948.00	3,669.00	7,194.00	10,318.00	10,141.00	11,297.00	10,546.00	6,752.00	4,000.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	96.00	143.00	348.00	388.00	555.00	624.00	633.00	1,263.00	1,901.00	2,744.00	3,190.00	2,063.00	266.00	59.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	885.00	93.00	42.00	24.00	7.00	6.00
Other Current Assets	-1.00	-1.00	-2.00	-4.00	19.00	96.00	501.00	1,729.00	1,151.00	543.00	314.00	328.00	342.00	319.00
Non Current	36.00	61.00	150.00	424.00	519.00	784.00	1,328.00	1,367.00	1,645.00	2,240.00	2,589.00	2,905.00	2,478.00	2,157.00
Property, Plant, Equipment (Net)	33.00	31.00	107.00	329.00	414.00	476.00	554.00	637.00	862.00	925.00	873.00	873.00	1,256.00	1,335.00
Intangible Assets	1.00	28.00	27.00	26.00	42.00	41.00	41.00	40.00	39.00	126.00	238.00	202.00	146.00	142.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	255.00	717.00	- -	-294.00	852.00	1,146.00	1,252.00	1,017.00	646.00
Other Non Current Assets	- -	- -	12.00	63.00	52.00	255.00	717.00	647.00	1,916.00	205.00	153.00	269.00	2.00	679.00
Liabilities	98.00	206.00	377.00	501.00	523.00	781.00	1,345.00	1,971.00	4,360.00	4,571.00	5,549.00	6,493.00	6,270.00	5,522.00
Current	98.00	206.00	377.00	501.00	523.00	435.00	651.00	1,624.00	4,018.00	4,313.00	4,529.00	5,802.00	5,515.00	4,721.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	36.00	86.00	35.00	35.00	35.00	25.00	168.00	483.00	1,480.00	1,918.00	1,541.00	3,940.00	3,910.00	3,730.00
Deferred Revenue	12.00	12.00	26.00	68.00	57.00	68.00	101.00	202.00	631.00	47.00	225.00	494.00	710.00	- -
Tax Payable	9.00	9.00	15.00	43.00	32.00	12.00	40.00	82.00	116.00	47.00	32.00	8.00	1.00	4.00
Other Current Liabilities	32.00	54.00	65.00	70.00	58.00	75.00	123.00	541.00	1,492.00	454.00	354.00	114.00	507.00	702.00
Non Current	- -	- -	- -	- -	- -	346.00	693.00	347.00	341.00	257.00	1,020.00	691.00	755.00	800.00
Long Term Debt	- -	- -	- -	- -	- -	346.00	693.00	347.00	341.00	189.00	979.00	675.00	709.00	731.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	3.00	15.00	6.00	4.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.00	36.00	- -	39.00	64.00
Equity	157.00	1,691.00	1,784.00	1,977.00	2,107.00	2,166.00	2,324.00	5,223.00	5,957.00	5,570.00	5,747.00	4,052.00	481.00	-1,521.00
Stockholders' Equity	157.00	1,691.00	1,784.00	1,977.00	2,107.00	2,165.00	2,307.00	5,112.00	5,593.00	5,263.00	5,425.00	3,774.00	336.00	-1,551.00
Retained Earnings	82.00	164.00	240.00	406.00	509.00	555.00	674.00	994.00	1,548.00	1,286.00	1,509.00	-255.00	-3,671.00	-5,584.00
Common Stock	60.00	80.00	160.00	288.00	432.00	518.00	1,036.00	1,546.00	3,124.00	3,092.00	3,092.00	3,092.00	3,092.00	3,051.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	54.00	90.00	173.00	272.00	274.00	123.00	193.00	361.00	612.00	358.00	213.00	-1,815.00	-3,542.00	-2,035.00
Dividends	-6.00	-3.00	-82.00	-82.00	-146.00	-65.00	-87.00	-76.00	-111.00	-740.00	-162.00	-184.00	-67.00	-7.00
Minority Interest	- -	- -	- -	- -	- -	- -	17.00	110.00	364.00	306.00	322.00	278.00	144.00	29.00
Other Stockholders' Equity	15.00	1,447.00	1,384.00	1,283.00	1,165.00	1,091.00	596.00	2,571.00	920.00	885.00	822.00	937.00	915.00	981.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %