Balance Sheet

14 Sheets · From 2023 to 2009

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In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023
Assets	1,087.00	1,620.00	1,577.00	1,974.00	2,638.00	3,529.00	3,247.00	3,403.00	10,177.00	9,726.00	9,936.00	6,841.00	4,678.00	4,064.00
Current	913.00	1,459.00	1,437.00	1,862.00	2,564.00	3,383.00	3,127.00	3,231.00	9,716.00	9,031.00	9,410.00	6,540.00	4,447.00	2,968.00
Cash And Equivalents	73.00	122.00	60.00	66.00	162.00	67.00	83.00	63.00	357.00	182.00	214.00	405.00	195.00	122.00
Assets	1,087.00	1,620.00	1,577.00	1,974.00	2,638.00	3,529.00	3,247.00	3,403.00	10,177.00	9,726.00	9,936.00	6,841.00	4,678.00	4,064.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.00	194.00	-177.00	320.00	429.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,400.00	7,454.00	5,514.00	3,863.00	- -
Short Term Investments	13.00	14.00	11.00	1.00	6.00	9.00	64.00	7.00	1,766.00	1,783.00	2,073.00	1,293.00	768.00	135.00
Other Current Assets	459.00	651.00	590.00	1,794.00	1,210.00	- -	- -	- -	7,592.00	-6,077.00	-5,587.00	-4,124.00	-1,983.00	-1,528.00
Non Current	173.00	160.00	139.00	111.00	74.00	146.00	119.00	171.00	461.00	694.00	526.00	300.00	230.00	1,095.00
Property, Plant, Equipment (Net)	9.00	14.00	15.00	18.00	17.00	17.00	17.00	13.00	21.00	110.00	99.00	72.00	68.00	85.00
Intangible Assets	- -	1.00	1.00	2.00	3.00	3.00	4.00	7.00	5.00	4.00	3.00	4.00	3.00	2.00
Goodwill	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	15.00	14.00	14.00
Long Term Investments	119.00	109.00	90.00	59.00	15.00	84.00	8.00	89.00	-1,488.00	-1,548.00	-1,911.00	-1,203.00	-720.00	612.00
Other Non Current Assets	1.00	6.00	5.00	13.00	15.00	26.00	74.00	43.00	1,882.00	2,047.00	2,256.00	1,396.00	849.00	366.00
Liabilities	734.00	1,262.00	1,197.00	1,611.00	2,254.00	3,102.00	2,639.00	2,836.00	4,380.00	3,942.00	4,045.00	3,244.00	2,666.00	2,002.00
Current	708.00	1,261.00	1,197.00	1,572.00	2,254.00	3,007.00	2,540.00	2,836.00	4,330.00	3,883.00	4,000.00	3,229.00	2,636.00	1,952.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-199.00	324.00	-400.00	-46.00	-424.00
Short Term Debt	38.00	244.00	265.00	319.00	387.00	1,050.00	263.00	476.00	2,343.00	2,068.00	1,908.00	1,536.00	927.00	686.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	106.00	4.00	5.00	11.00	5.00	4.00
Tax Payable	- -	- -	- -	- -	3.00	1.00	7.00	- -	22.00	58.00	20.00	23.00	5.00	- -
Other Current Liabilities	34.00	50.00	54.00	56.00	176.00	72.00	104.00	61.00	34.00	145.00	132.00	140.00	169.00	185.00
Non Current	25.00	- -	- -	39.00	- -	95.00	98.00	2,775.00	50.00	58.00	44.00	14.00	30.00	49.00
Long Term Debt	25.00	- -	- -	39.00	- -	95.00	98.00	- -	50.00	58.00	44.00	13.00	27.00	49.00
Leasing Obligations	2.00	- -	- -	1.00	1.00	- -	- -	- -	- -	90.00	80.00	47.00	48.00	49.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,815.00	7.00	- -	2.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	2,775.00	- -	1,810.00	-13.00	-11.00	-5.00	-4.00
Equity	352.00	358.00	379.00	362.00	383.00	426.00	608.00	566.00	5,796.00	5,783.00	5,891.00	3,596.00	2,011.00	2,061.00
Stockholders' Equity	352.00	358.00	379.00	362.00	383.00	426.00	608.00	566.00	5,796.00	5,783.00	5,891.00	3,596.00	2,011.00	2,061.00
Retained Earnings	- -	- -	- -	166.00	189.00	226.00	250.00	191.00	323.00	328.00	432.00	-1,859.00	-3,443.00	-3,323.00
Common Stock	3.00	3.00	3.00	3.00	3.00	4.00	5.00	5.00	20.00	20.00	20.00	20.00	20.00	20.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,870.00	12.00	- -
Profit	19.00	7.00	-24.00	-18.00	31.00	36.00	24.00	-57.00	100.00	5.00	103.00	-2,260.00	-1,583.00	119.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.00	- -	-68.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	375.00	385.00	411.00	230.00	232.00	244.00	404.00	424.00	5,491.00	5,446.00	5,446.00	3,576.00	5,434.00	5,378.00
Loss Other Compr. Income	-26.00	-29.00	-35.00	-39.00	-42.00	-47.00	-51.00	-54.00	-39.00	-12.00	-8.00	-11.00	-12.00	-14.00

Balance Sheet

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In million, Margin in %