Balance Sheet

12 Sheets · From 2020 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Assets	706.00	869.00	663.00	574.00	1,364.00	1,304.00	- -	2,804.00	1,817.00	1,070.00	551.00	352.00
Current	499.00	462.00	510.00	381.00	663.00	611.00	- -	977.00	505.00	321.00	246.00	195.00
Cash And Equivalents	240.00	197.00	267.00	246.00	399.00	366.00	- -	65.00	74.00	6.00	34.00	2.00
Assets	706.00	869.00	663.00	574.00	1,364.00	1,304.00	- -	2,804.00	1,817.00	1,070.00	551.00	352.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	74.00	45.00	35.00	9.00	- -
Short Term Investments	1.00	170.00	44.00	43.00	30.00	12.00	- -	416.00	22.00	6.00	94.00	67.00
Other Current Assets	257.00	93.00	198.00	90.00	234.00	231.00	- -	420.00	363.00	272.00	107.00	124.00
Non Current	206.00	406.00	153.00	192.00	700.00	693.00	- -	1,826.00	1,311.00	749.00	305.00	156.00
Property, Plant, Equipment (Net)	7.00	5.00	3.00	1.00	- -	- -	- -	198.00	199.00	257.00	177.00	50.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	78.00	72.00	52.00	28.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	441.00	335.00	6.00	- -	- -
Long Term Investments	167.00	-38.00	102.00	108.00	668.00	679.00	- -	690.00	614.00	425.00	3.00	38.00
Other Non Current Assets	31.00	439.00	46.00	82.00	30.00	13.00	- -	417.00	89.00	7.00	95.00	67.00
Liabilities	77.00	174.00	102.00	23.00	27.00	16.00	- -	1,355.00	721.00	657.00	500.00	614.00
Current	77.00	110.00	102.00	23.00	27.00	16.00	- -	595.00	644.00	646.00	493.00	614.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	36.00	35.00	61.00	- -	- -	- -	- -	395.00	310.00	361.00	319.00	325.00
Deferred Revenue	- -	- -	14.00	- -	- -	- -	- -	4.00	4.00	4.00	4.00	4.00
Tax Payable	2.00	4.00	14.00	- -	- -	- -	- -	4.00	4.00	4.00	4.00	4.00
Other Current Liabilities	40.00	4.00	14.00	23.00	27.00	16.00	- -	126.00	286.00	275.00	152.00	266.00
Non Current	- -	63.00	- -	- -	- -	- -	- -	760.00	76.00	10.00	7.00	- -
Long Term Debt	- -	59.00	- -	- -	- -	- -	- -	747.00	63.00	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	69.00	45.00	41.00	37.00	39.00
Deferred Non Current Tax Liabilities	- -	4.00	- -	- -	- -	- -	- -	13.00	12.00	10.00	7.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	628.00	694.00	561.00	550.00	1,336.00	1,287.00	- -	1,448.00	1,095.00	413.00	50.00	-262.00
Stockholders' Equity	628.00	694.00	561.00	550.00	1,336.00	1,287.00	- -	1,448.00	1,095.00	413.00	50.00	-262.00
Retained Earnings	59.00	103.00	-30.00	- -	- -	- -	- -	- -	- -	- -	-3,794.00	- -
Common Stock	444.00	444.00	444.00	444.00	935.00	938.00	- -	1,027.00	1,350.00	1,350.00	1,350.00	1,350.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	64.00	44.00	-131.00	-14.00	-22.00	-48.00	-1,895.00	-206.00	-1,026.00	-628.00	-357.00	-311.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	126.00	150.00	153.00	114.00	410.00	358.00	- -	445.00	-209.00	-869.00	2,622.00	-1,613.00
Loss Other Compr. Income	-1.00	-4.00	-7.00	-9.00	-8.00	-8.00	- -	-23.00	-45.00	-67.00	-127.00	- -

Balance Sheet

Configuration

Popular:

In million, Margin in %