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	6,926.00	8,424.00	9,589.00	10,136.00	11,683.00	14,381.00	17,843.00	23,104.00	27,240.00	33,690.00	40,154.00	46,622.00	62,472.00	71,831.00	73,410.00
Current	372.00	596.00	426.00	496.00	213.00	188.00	363.00	540.00	814.00	1,362.00	921.00	1,193.00	5,452.00	6,840.00	2,203.00
Cash And Equivalents	203.00	393.00	343.00	379.00	128.00	67.00	251.00	283.00	60.00	73.00	86.00	24.00	84.00	76.00	28.00
Assets	6,926.00	8,424.00	9,589.00	10,136.00	11,683.00	14,381.00	17,843.00	23,104.00	27,240.00	33,690.00	40,154.00	46,622.00	62,472.00	71,831.00	73,410.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	4.00	25.00	- -	- -	442.00	872.00	405.00	738.00	4,772.00	3,891.00	752.00
Other Current Assets	113.00	126.00	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	3.00	- -	-1.00	- -
Non Current	6,553.00	7,828.00	9,163.00	9,640.00	11,470.00	14,193.00	17,480.00	22,564.00	26,426.00	32,328.00	39,233.00	45,429.00	57,020.00	64,991.00	71,207.00
Property, Plant, Equipment (Net)	5.00	2.00	1.00	2.00	2.00	1.00	2.00	3.00	12.00	5.00	380.00	420.00	412.00	394.00	471.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	672.00	771.00	- -	- -	2,193.00	2,420.00	5,792.00	6,646.00	5,612.00	7,891.00	12,419.00
Other Non Current Assets	6,396.00	7,777.00	9,153.00	9,635.00	10,794.00	13,420.00	17,478.00	22,559.00	24,221.00	29,903.00	33,061.00	38,363.00	50,996.00	56,706.00	1.00
Liabilities	5,544.00	6,219.00	7,366.00	7,341.00	7,960.00	9,837.00	11,862.00	14,395.00	15,884.00	18,274.00	20,897.00	24,170.00	31,393.00	38,368.00	36,832.00
Current	303.00	618.00	577.00	563.00	482.00	511.00	940.00	2,190.00	2,331.00	2,620.00	2,243.00	3,060.00	4,279.00	4,090.00	6,648.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	136.00	353.00	313.00	232.00	163.00	140.00	540.00	1,600.00	1,679.00	1,817.00	1,385.00	1,851.00	2,986.00	2,474.00	4,907.00
Deferred Revenue	161.00	174.00	179.00	227.00	227.00	254.00	262.00	343.00	391.00	458.00	545.00	737.00	897.00	984.00	999.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	30.00	22.00	24.00	24.00	32.00	31.00	35.00
Other Current Liabilities	162.00	257.00	257.00	324.00	309.00	352.00	387.00	576.00	623.00	303.00	294.00	430.00	364.00	597.00	650.00
Non Current	5,240.00	5,600.00	6,789.00	6,778.00	7,478.00	9,326.00	10,922.00	12,205.00	13,553.00	15,654.00	18,654.00	21,110.00	27,114.00	34,278.00	30,184.00
Long Term Debt	4,893.00	5,287.00	6,244.00	6,067.00	6,822.00	8,332.00	9,959.00	10,896.00	11,937.00	13,866.00	16,052.00	18,371.00	23,758.00	30,200.00	25,890.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	370.00	394.00	390.00	380.00	454.00
Deferred Non Current Tax Liabilities	43.00	81.00	89.00	187.00	336.00	434.00	479.00	739.00	1,141.00	1,599.00	2,018.00	2,476.00	3,087.00	3,779.00	3,954.00
Other Non Current Liabilities	303.00	232.00	455.00	523.00	320.00	560.00	484.00	570.00	475.00	122.00	120.00	118.00	74.00	- -	319.00
Equity	1,381.00	2,205.00	2,223.00	2,794.00	3,723.00	4,544.00	5,981.00	8,709.00	11,356.00	15,416.00	19,257.00	22,452.00	31,079.00	33,463.00	36,578.00
Stockholders' Equity	1,381.00	2,205.00	2,223.00	2,794.00	3,723.00	4,544.00	5,981.00	8,709.00	11,356.00	15,416.00	19,257.00	22,452.00	31,079.00	33,463.00	36,578.00
Retained Earnings	686.00	1,097.00	1,104.00	1,335.00	1,925.00	2,470.00	3,899.00	6,319.00	8,570.00	11,218.00	14,760.00	17,785.00	26,228.00	27,988.00	26,838.00
Common Stock	163.00	250.00	253.00	317.00	366.00	376.00	381.00	413.00	419.00	487.00	776.00	808.00	780.00	781.00	817.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	33.00	491.00	121.00	371.00	777.00	747.00	1,681.00	2,453.00	2,965.00	3,166.00	3,862.00	3,711.00	9,807.00	2,718.00	-13.00
Dividends	-33.00	-45.00	-113.00	-128.00	-163.00	-192.00	-242.00	-299.00	-386.00	- -	-560.00	-679.00	-792.00	-935.00	-1,111.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	531.00	857.00	865.00	1,142.00	1,432.00	1,698.00	1,701.00	1,977.00	2,367.00	3,711.00	3,721.00	3,859.00	4,071.00	4,694.00	8,923.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %