Balance Sheet

11 Sheets · From 2019 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Assets	9,446.00	9,517.00	10,622.00	3,472.00	3,654.00	3,203.00	2,997.00	3,168.00	4,143.00	1,565.00	331.00
Current	2,043.00	5,317.00	6,438.00	3,442.00	3,625.00	3,034.00	2,839.00	600.00	604.00	129.00	93.00
Cash And Equivalents	529.00	426.00	1,284.00	122.00	19.00	1.00	9.00	257.00	83.00	11.00	3.00
Assets	9,446.00	9,517.00	10,622.00	3,472.00	3,654.00	3,203.00	2,997.00	3,168.00	4,143.00	1,565.00	331.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	407.00	22.00	2.00	43.00	- -	- -	- -	39.00	24.00	24.00	13.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	8.00	- -	- -
Other Current Assets	380.00	48.00	36.00	604.00	487.00	4.00	26.00	303.00	488.00	93.00	- -
Non Current	7,402.00	4,199.00	4,184.00	29.00	29.00	169.00	158.00	2,567.00	3,539.00	1,436.00	238.00
Property, Plant, Equipment (Net)	5,785.00	2,745.00	2,960.00	5.00	4.00	3.00	2.00	2,113.00	2,593.00	935.00	29.00
Intangible Assets	34.00	32.00	21.00	- -	- -	- -	- -	- -	337.00	276.00	- -
Goodwill	1,086.00	470.00	434.00	- -	- -	- -	- -	- -	138.00	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	237.00	- -	- -
Other Non Current Assets	496.00	951.00	768.00	24.00	24.00	166.00	156.00	453.00	232.00	223.00	208.00
Liabilities	7,710.00	7,773.00	9,516.00	6,610.00	11,379.00	7,036.00	7,046.00	3,071.00	3,896.00	3,809.00	1,183.00
Current	1,959.00	4,085.00	7,681.00	6,610.00	11,376.00	6,851.00	6,777.00	527.00	1,469.00	1,974.00	1,144.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	761.00	801.00	2,454.00	1,678.00	1,890.00	1,624.00	1,624.00	85.00	486.00	490.00	290.00
Deferred Revenue	- -	- -	1,550.00	4,138.00	8,728.00	4,588.00	4,500.00	69.00	651.00	902.00	340.00
Tax Payable	17.00	11.00	18.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -
Other Current Liabilities	980.00	3,078.00	4,756.00	4,529.00	9,134.00	5,008.00	435.00	188.00	152.00	408.00	423.00
Non Current	5,750.00	3,688.00	1,834.00	- -	3.00	185.00	268.00	2,543.00	2,427.00	1,835.00	39.00
Long Term Debt	4,877.00	2,840.00	1,395.00	- -	3.00	150.00	236.00	2,020.00	1,905.00	1,715.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	157.00	45.00	40.00	- -	- -	34.00	32.00	93.00	127.00	120.00	39.00
Other Non Current Liabilities	715.00	802.00	398.00	- -	- -	- -	- -	2,274.00	1,761.00	- -	- -
Equity	1,736.00	1,743.00	1,106.00	-3,138.00	-7,724.00	-3,832.00	-4,049.00	97.00	246.00	-2,243.00	-852.00
Stockholders' Equity	1,727.00	1,743.00	1,106.00	-3,138.00	-7,724.00	-3,832.00	-4,049.00	97.00	231.00	-2,256.00	-852.00
Retained Earnings	- -	- -	- -	-3,216.00	-7,802.00	-3,910.00	-4,127.00	-5,018.00	-5,281.00	-7,865.00	-6,198.00
Common Stock	65.00	77.00	78.00	78.00	78.00	78.00	78.00	306.00	393.00	393.00	393.00
Preferred Stock	75.00	75.00	75.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-536.00	-580.00	-783.00	-3,977.00	-4,570.00	3,779.00	-241.00	1,889.00	-263.00	-2,368.00	1,647.00
Dividends	- -	-1,631.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	8.00	- -	- -	- -	- -	- -	- -	- -	15.00	13.00	- -
Other Stockholders' Equity	1,586.00	1,590.00	952.00	- -	- -	- -	- -	4,809.00	5,118.00	5,214.00	4,952.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %