Balance Sheet

13 Sheets · From 2021 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Assets	307.00	387.00	484.00	739.00	858.00	1,005.00	1,598.00	6,169.00	11,031.00	7,746.00	7,695.00	6,273.00	4,782.00
Current	228.00	199.00	247.00	319.00	279.00	347.00	510.00	2,922.00	6,240.00	3,309.00	3,210.00	2,636.00	1,711.00
Cash And Equivalents	83.00	67.00	91.00	117.00	82.00	76.00	119.00	716.00	1,301.00	218.00	150.00	82.00	56.00
Assets	307.00	387.00	484.00	739.00	858.00	1,005.00	1,598.00	6,169.00	11,031.00	7,746.00	7,695.00	6,273.00	4,782.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	67.00	67.00	71.00	119.00	134.00	155.00	184.00	454.00	905.00	811.00	910.00	575.00	358.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.00	4.00	59.00	- -
Other Current Assets	78.00	65.00	84.00	82.00	62.00	116.00	206.00	1,751.00	4,033.00	2,278.00	2,144.00	1,978.00	1,296.00
Non Current	78.00	187.00	236.00	420.00	578.00	657.00	1,088.00	3,247.00	4,790.00	4,437.00	4,485.00	3,637.00	3,070.00
Property, Plant, Equipment (Net)	50.00	129.00	178.00	296.00	445.00	513.00	826.00	1,873.00	2,973.00	3,485.00	3,610.00	2,967.00	2,377.00
Intangible Assets	26.00	54.00	53.00	57.00	44.00	87.00	113.00	190.00	282.00	222.00	222.00	167.00	151.00
Goodwill	- -	- -	- -	- -	14.00	14.00	47.00	691.00	726.00	237.00	245.00	242.00	106.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.00	- -	52.00
Other Non Current Assets	- -	1.00	1.00	62.00	65.00	35.00	85.00	441.00	704.00	465.00	305.00	258.00	370.00
Liabilities	146.00	189.00	243.00	203.00	342.00	478.00	730.00	4,479.00	8,257.00	7,823.00	7,621.00	8,050.00	4,688.00
Current	143.00	154.00	159.00	128.00	296.00	452.00	642.00	2,620.00	7,034.00	6,895.00	5,550.00	6,301.00	4,369.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	69.00	110.00	100.00	87.00	236.00	297.00	376.00	1,363.00	4,114.00	3,846.00	2,527.00	2,260.00	2,226.00
Deferred Revenue	7.00	1.00	5.00	4.00	6.00	3.00	8.00	104.00	165.00	81.00	61.00	43.00	- -
Tax Payable	7.00	1.00	5.00	4.00	6.00	3.00	8.00	104.00	165.00	81.00	61.00	43.00	86.00
Other Current Liabilities	5.00	9.00	15.00	11.00	19.00	115.00	45.00	389.00	420.00	1,340.00	1,778.00	2,326.00	1,401.00
Non Current	2.00	34.00	84.00	75.00	45.00	26.00	87.00	1,859.00	1,222.00	928.00	2,070.00	1,749.00	318.00
Long Term Debt	- -	20.00	70.00	52.00	35.00	17.00	80.00	1,164.00	528.00	119.00	731.00	688.00	79.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	6.00
Other Non Current Liabilities	2.00	14.00	14.00	22.00	10.00	- -	- -	685.00	673.00	799.00	1,329.00	1,046.00	229.00
Equity	161.00	198.00	240.00	536.00	511.00	522.00	839.00	1,566.00	2,687.00	-82.00	80.00	-1,720.00	107.00
Stockholders' Equity	161.00	198.00	240.00	536.00	511.00	522.00	839.00	1,566.00	2,687.00	-82.00	80.00	-1,720.00	107.00
Retained Earnings	61.00	95.00	133.00	173.00	145.00	154.00	156.00	250.00	93.00	-2,680.00	-2,531.00	-4,345.00	-3,834.00
Common Stock	36.00	39.00	39.00	53.00	106.00	106.00	277.00	328.00	567.00	567.00	567.00	567.00	567.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	28.00	37.00	41.00	41.00	-16.00	10.00	2.00	93.00	-138.00	-2,777.00	151.00	-1,813.00	499.00
Dividends	-3.00	-6.00	-10.00	-7.00	-12.00	-6.00	-13.00	-64.00	-206.00	-130.00	-31.00	-26.00	-5.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	63.00	63.00	66.00	309.00	259.00	260.00	405.00	987.00	2,027.00	2,031.00	2,045.00	2,057.00	3,374.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

Configuration

Popular:

In million, Margin in %