Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	619.00	1,480.00	2,980.00	3,450.00	3,811.00	4,905.00	6,397.00	9,791.00	10,148.00	10,506.00	11,170.00	12,701.00	15,807.00	17,753.00	17,730.00
Current	526.00	1,357.00	1,455.00	1,809.00	1,951.00	1,545.00	2,114.00	3,550.00	2,959.00	3,146.00	3,552.00	4,978.00	7,379.00	8,829.00	8,794.00
Cash And Equivalents	223.00	918.00	863.00	668.00	485.00	243.00	508.00	482.00	855.00	815.00	1,365.00	2,668.00	3,385.00	4,376.00	4,311.00
Assets	619.00	1,480.00	2,980.00	3,450.00	3,811.00	4,905.00	6,397.00	9,791.00	10,148.00	10,506.00	11,170.00	12,701.00	15,807.00	17,753.00	17,730.00
Accounts Receivables (AR)	- -	- -	- -	-144.00	-361.00	-40.00	-332.00	-579.00	230.00	-262.00	166.00	-157.00	-451.00	185.00	410.00
Inventory	75.00	105.00	132.00	96.00	166.00	189.00	385.00	509.00	460.00	434.00	407.00	381.00	472.00	477.00	637.00
Short Term Investments	- -	- -	-29.00	-26.00	-37.00	-327.00	333.00	-159.00	-503.00	-396.00	2.00	3.00	977.00	1,491.00	1,832.00
Other Current Assets	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	211.00	227.00	1,352.00	1,936.00	2,109.00
Non Current	93.00	123.00	1,525.00	1,641.00	1,860.00	3,359.00	4,283.00	6,240.00	7,189.00	7,360.00	7,618.00	7,722.00	8,428.00	8,924.00	8,936.00
Property, Plant, Equipment (Net)	24.00	21.00	48.00	178.00	374.00	395.00	453.00	565.00	610.00	635.00	863.00	531.00	544.00	495.00	473.00
Intangible Assets	44.00	35.00	212.00	219.00	242.00	440.00	1,087.00	2,885.00	2,720.00	2,554.00	2,459.00	2,868.00	3,006.00	3,351.00	2,246.00
Goodwill	2.00	2.00	1,122.00	1,114.00	1,095.00	1,184.00	1,384.00	1,384.00	1,384.00	1,384.00	1,384.00	1,214.00	1,691.00	1,665.00	1,547.00
Long Term Investments	10.00	9.00	37.00	136.00	166.00	1,635.00	1,577.00	1,522.00	2,938.00	3,129.00	3,200.00	3,628.00	3,788.00	3,782.00	1,782.00
Other Non Current Assets	1.00	24.00	74.00	-26.00	-37.00	-316.00	-245.00	-148.00	-491.00	-363.00	-308.00	-542.00	-638.00	-410.00	2,845.00
Liabilities	251.00	153.00	521.00	635.00	637.00	914.00	1,045.00	3,523.00	2,820.00	2,102.00	1,654.00	1,598.00	2,960.00	3,016.00	2,174.00
Current	203.00	109.00	466.00	583.00	587.00	788.00	903.00	3,396.00	658.00	550.00	1,547.00	911.00	2,081.00	2,877.00	2,048.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-410.00
Short Term Debt	112.00	28.00	251.00	404.00	312.00	484.00	463.00	1,612.00	65.00	25.00	703.00	7.00	1,120.00	1,799.00	1,285.00
Deferred Revenue	- -	- -	- -	113.00	201.00	219.00	330.00	549.00	454.00	410.00	789.00	766.00	812.00	898.00	621.00
Tax Payable	8.00	17.00	25.00	25.00	39.00	65.00	69.00	136.00	106.00	180.00	514.00	359.00	343.00	389.00	317.00
Other Current Liabilities	9.00	26.00	36.00	5.00	5.00	5.00	13.00	1,096.00	8.00	8.00	10.00	2.00	2.00	1.00	1.00
Non Current	48.00	44.00	54.00	52.00	50.00	125.00	141.00	127.00	2,162.00	1,551.00	107.00	686.00	879.00	139.00	125.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	2,040.00	1,440.00	10.00	592.00	591.00	13.00	16.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.00	12.00	34.00	29.00	32.00
Deferred Non Current Tax Liabilities	12.00	14.00	28.00	31.00	28.00	81.00	108.00	105.00	104.00	101.00	91.00	86.00	123.00	124.00	108.00
Other Non Current Liabilities	36.00	30.00	25.00	20.00	21.00	44.00	33.00	22.00	17.00	9.00	5.00	1.00	- -	- -	108.00
Equity	366.00	1,326.00	2,442.00	2,798.00	3,161.00	3,990.00	5,296.00	6,209.00	7,274.00	8,404.00	9,516.00	11,102.00	12,846.00	14,737.00	15,556.00
Stockholders' Equity	366.00	1,326.00	2,442.00	2,798.00	3,161.00	3,990.00	5,296.00	6,209.00	7,274.00	8,355.00	9,472.00	11,034.00	12,752.00	14,589.00	15,520.00
Retained Earnings	123.00	- -	- -	1,165.00	1,761.00	2,662.00	2,405.00	3,203.00	4,153.00	5,167.00	6,320.00	10,317.00	12,943.00	14,160.00	13,425.00
Common Stock	32.00	37.00	50.00	75.00	73.00	82.00	85.00	85.00	85.00	84.00	84.00	84.00	84.00	83.00	83.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.00	35.00	112.00	287.00
Profit	141.00	202.00	391.00	530.00	623.00	1,045.00	995.00	1,375.00	1,674.00	1,849.00	1,960.00	2,530.00	3,017.00	3,258.00	2,400.00
Dividends	-64.00	-31.00	-159.00	-177.00	-235.00	-291.00	-369.00	-462.00	-611.00	-728.00	-822.00	-834.00	-1,154.00	-1,276.00	-1,360.00
Minority Interest	1.00	- -	16.00	16.00	12.00	- -	56.00	58.00	53.00	48.00	43.00	68.00	94.00	148.00	36.00
Other Stockholders' Equity	210.00	1,288.00	2,391.00	1,557.00	1,327.00	1,244.00	2,805.00	2,920.00	3,036.00	3,103.00	3,062.00	632.00	-274.00	344.00	2,010.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	-42.00	-35.00	-112.00	-287.00

Balance Sheet

Configuration

Popular:

In million, Margin in %