Balance Sheet

11 Sheets · From 2023 to 2013

Configuration

In million, Margin in %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	841.00	1,682.00	1,964.00	2,312.00	2,845.00	3,253.00	5,625.00	5,779.00	4,951.00	4,310.00	4,116.00
Current	491.00	1,277.00	1,511.00	1,717.00	1,980.00	2,038.00	2,006.00	2,217.00	1,996.00	1,531.00	1,539.00
Cash And Equivalents	343.00	1,122.00	1,354.00	1,479.00	1,452.00	1,340.00	785.00	1,097.00	920.00	300.00	129.00
Assets	841.00	1,682.00	1,964.00	2,312.00	2,845.00	3,253.00	5,625.00	5,779.00	4,951.00	4,310.00	4,116.00
Accounts Receivables (AR)	1.00	2.00	-11.00	7.00	-1.00	-24.00	2.00	-16.00	10.00	-9.00	-18.00
Inventory	120.00	122.00	103.00	124.00	326.00	390.00	711.00	690.00	598.00	614.00	345.00
Short Term Investments	- -	- -	- -	17.00	32.00	- -	71.00	-3,147.00	- -	290.00	526.00
Other Current Assets	21.00	25.00	33.00	84.00	154.00	269.00	473.00	393.00	469.00	599.00	1,026.00
Non Current	300.00	338.00	357.00	457.00	648.00	960.00	3,392.00	3,270.00	2,742.00	2,529.00	2,576.00
Property, Plant, Equipment (Net)	271.00	311.00	333.00	398.00	599.00	911.00	3,389.00	3,268.00	2,690.00	2,378.00	2,148.00
Intangible Assets	28.00	26.00	23.00	23.00	49.00	48.00	3.00	1.00	2.00	2.00	6.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	282.00	311.00	309.00	35.00	518.00	825.00	3,313.00	3,183.00	49.00	149.00	227.00
Other Non Current Assets	-300.00	-338.00	-357.00	-78.00	-648.00	-960.00	-3,392.00	-3,270.00	-43.00	-73.00	185.00
Liabilities	303.00	408.00	483.00	596.00	860.00	1,005.00	3,239.00	3,439.00	2,939.00	2,788.00	2,846.00
Current	285.00	390.00	467.00	580.00	846.00	994.00	1,713.00	1,978.00	1,767.00	1,774.00	1,884.00
Accounts Payable	- -	- -	- -	- -	- -	- -	94.00	-26.00	48.00	-133.00	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	464.00	584.00	585.00	551.00	627.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-464.00	-584.00	-585.00	-551.00	-379.00
Tax Payable	40.00	25.00	58.00	89.00	130.00	132.00	131.00	70.00	44.00	35.00	17.00
Other Current Liabilities	195.00	276.00	318.00	413.00	577.00	698.00	1,363.00	1,637.00	1,517.00	1,531.00	1,367.00
Non Current	18.00	17.00	16.00	15.00	13.00	11.00	1,525.00	1,460.00	1,172.00	1,014.00	961.00
Long Term Debt	- -	- -	- -	- -	- -	- -	1,513.00	1,400.00	1,089.00	933.00	894.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	1,978.00	1,965.00	1,599.00	1,427.00	1,273.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	3.00	- -	-5.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	1.00	34.00	53.00	56.00	67.00
Equity	537.00	1,273.00	1,480.00	1,716.00	1,985.00	2,247.00	2,386.00	2,340.00	2,011.00	1,521.00	1,269.00
Stockholders' Equity	537.00	1,273.00	1,480.00	1,716.00	1,985.00	2,241.00	2,375.00	2,318.00	1,969.00	1,457.00	1,201.00
Retained Earnings	365.00	290.00	457.00	714.00	1,136.00	1,599.00	1,887.00	1,888.00	1,595.00	1,242.00	981.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	76.00	80.00	263.00	368.00	420.00	462.00	288.00	1.00	-293.00	-353.00	-199.00
Dividends	- -	-220.00	-97.00	-113.00	-166.00	-176.00	-166.00	-79.00	-60.00	-60.00	-60.00
Minority Interest	- -	- -	- -	- -	- -	6.00	11.00	21.00	41.00	63.00	68.00
Other Stockholders' Equity	171.00	970.00	1,005.00	984.00	826.00	613.00	461.00	404.00	354.00	202.00	211.00
Loss Other Compr. Income	- -	12.00	17.00	16.00	22.00	28.00	26.00	25.00	18.00	12.00	8.00

Balance Sheet

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In million, Margin in %