Balance Sheet

12 Sheets · From 2021 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021
Assets	774.00	1,043.00	1,598.00	6,001.00	7,699.00	9,788.00	10,635.00	8,284.00	6,996.00	5,907.00	4,149.00	5,123.00
Current	672.00	893.00	1,462.00	4,428.00	5,868.00	7,209.00	6,572.00	7,354.00	6,401.00	4,353.00	3,734.00	4,966.00
Cash And Equivalents	465.00	557.00	241.00	333.00	671.00	461.00	275.00	48.00	204.00	70.00	18.00	29.00
Assets	774.00	1,043.00	1,598.00	6,001.00	7,699.00	9,788.00	10,635.00	8,284.00	6,996.00	5,907.00	4,149.00	5,123.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	8.00	26.00	13.00	316.00	420.00	579.00	186.00	512.00	156.00	234.00	315.00	66.00
Short Term Investments	68.00	- -	- -	642.00	600.00	303.00	1,093.00	1,065.00	1,050.00	5.00	- -	- -
Other Current Assets	130.00	309.00	1,207.00	3,135.00	4,176.00	5,864.00	5,017.00	5,727.00	4,989.00	4,042.00	3,400.00	4,869.00
Non Current	102.00	150.00	135.00	1,572.00	1,830.00	2,579.00	4,063.00	929.00	595.00	1,554.00	415.00	156.00
Property, Plant, Equipment (Net)	48.00	69.00	71.00	464.00	563.00	677.00	157.00	147.00	92.00	170.00	213.00	156.00
Intangible Assets	- -	2.00	2.00	367.00	298.00	200.00	59.00	458.00	381.00	361.00	60.00	- -
Goodwill	- -	- -	- -	332.00	332.00	332.00	92.00	92.00	93.00	93.00	- -	- -
Long Term Investments	- -	- -	- -	-269.00	-41.00	711.00	-1,092.00	- -	- -	-3.00	- -	- -
Other Non Current Assets	53.00	77.00	61.00	675.00	664.00	627.00	4,834.00	230.00	27.00	931.00	142.00	- -
Liabilities	56.00	187.00	230.00	3,794.00	5,079.00	6,563.00	7,117.00	4,408.00	3,005.00	2,762.00	3,570.00	5,513.00
Current	47.00	165.00	210.00	3,351.00	4,558.00	6,028.00	5,979.00	3,393.00	2,833.00	2,547.00	3,533.00	5,513.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	393.00	1,092.00	1,515.00	1,860.00	1,248.00	1,824.00	1,192.00	1,353.00	1,243.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	9.00	23.00	37.00	53.00	207.00	131.00	170.00	228.00	72.00	193.00	176.00	165.00
Other Current Liabilities	9.00	67.00	109.00	957.00	888.00	960.00	2,728.00	1,174.00	453.00	863.00	1,480.00	1,144.00
Non Current	8.00	22.00	20.00	443.00	521.00	535.00	1,138.00	1,015.00	172.00	214.00	36.00	4,368.00
Long Term Debt	- -	13.00	13.00	78.00	422.00	455.00	1,090.00	999.00	157.00	200.00	29.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	1.00
Deferred Non Current Tax Liabilities	8.00	8.00	6.00	127.00	60.00	39.00	16.00	9.00	7.00	6.00	- -	- -
Other Non Current Liabilities	- -	-75.00	-81.00	188.00	10.00	10.00	15.00	- -	- -	- -	- -	4,368.00
Equity	718.00	856.00	1,367.00	2,206.00	2,619.00	3,225.00	3,517.00	3,875.00	3,990.00	3,145.00	579.00	-389.00
Stockholders' Equity	718.00	856.00	1,367.00	2,206.00	2,619.00	3,225.00	3,517.00	3,875.00	3,990.00	3,145.00	579.00	-389.00
Retained Earnings	63.00	-10.00	-6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Stock	9.00	9.00	10.00	10.00	11.00	13.00	15.00	16.00	16.00	16.00	19.00	19.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	97.00	152.00	205.00	170.00	338.00	193.00	228.00	77.00	232.00	-296.00	-2,661.00	-196.00
Dividends	- -	-18.00	-70.00	-69.00	-81.00	-134.00	-105.00	-90.00	-42.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	663.00	886.00	1,404.00	2,251.00	2,695.00	3,288.00	3,580.00	3,947.00	4,066.00	3,154.00	597.00	-408.00
Loss Other Compr. Income	-17.00	-28.00	-41.00	-55.00	-87.00	-76.00	-78.00	-87.00	-92.00	-25.00	-37.00	- -

Balance Sheet

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In million, Margin in %