Balance Sheet

11 Sheets · From 2023 to 2013

Configuration

In million, Margin in %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,350.00	4,462.00	5,086.00	6,349.00	6,810.00	10,542.00	13,670.00	17,446.00	20,214.00	22,677.00	22,537.00
Current	748.00	1,131.00	1,040.00	1,146.00	1,034.00	1,292.00	1,627.00	3,329.00	3,224.00	4,142.00	3,863.00
Cash And Equivalents	502.00	762.00	534.00	535.00	694.00	710.00	432.00	1,608.00	966.00	1,866.00	1,034.00
Assets	3,350.00	4,462.00	5,086.00	6,349.00	6,810.00	10,542.00	13,670.00	17,446.00	20,214.00	22,677.00	22,537.00
Accounts Receivables (AR)	-224.00	-593.00	-486.00	-390.00	-690.00	-961.00	-1,202.00	-1,343.00	-1,620.00	-561.00	-700.00
Inventory	6.00	7.00	15.00	31.00	13.00	20.00	29.00	37.00	43.00	50.00	62.00
Short Term Investments	- -	- -	- -	- -	- -	31.00	2.00	-6,184.00	-803.00	- -	- -
Other Current Assets	240.00	362.00	490.00	579.00	73.00	138.00	181.00	208.00	227.00	320.00	329.00
Non Current	2,601.00	3,330.00	4,046.00	5,202.00	5,776.00	9,249.00	12,043.00	14,116.00	16,990.00	18,534.00	18,673.00
Property, Plant, Equipment (Net)	7.00	6.00	9.00	10.00	11.00	49.00	51.00	238.00	340.00	343.00	382.00
Intangible Assets	1,345.00	1,597.00	1,948.00	2,692.00	2,250.00	4,411.00	6,453.00	7,366.00	9,546.00	10,969.00	11,115.00
Goodwill	- -	- -	- -	- -	- -	43.00	43.00	43.00	43.00	33.00	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	62.00	6,250.00	893.00	35.00	399.00
Other Non Current Assets	1,249.00	1,724.00	2,086.00	2,496.00	3,368.00	4,565.00	5,228.00	10.00	5,958.00	6,921.00	6,509.00
Liabilities	2,139.00	2,284.00	2,675.00	3,604.00	4,575.00	7,613.00	10,174.00	11,665.00	13,296.00	14,864.00	14,263.00
Current	628.00	906.00	715.00	1,157.00	1,294.00	2,787.00	4,645.00	4,731.00	3,766.00	3,429.00	3,991.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,202.00	1,343.00	1,620.00	561.00	700.00
Short Term Debt	410.00	551.00	352.00	628.00	663.00	1,386.00	3,130.00	3,161.00	2,031.00	1,846.00	2,645.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,265.00	-1,014.00
Tax Payable	8.00	22.00	19.00	31.00	33.00	40.00	49.00	47.00	46.00	54.00	59.00
Other Current Liabilities	58.00	96.00	126.00	153.00	150.00	500.00	302.00	279.00	303.00	1,582.00	1,345.00
Non Current	1,511.00	1,378.00	1,960.00	2,446.00	3,281.00	4,825.00	5,528.00	6,933.00	9,530.00	11,434.00	10,272.00
Long Term Debt	1,299.00	1,040.00	1,546.00	1,993.00	2,914.00	4,390.00	5,057.00	6,415.00	8,712.00	10,523.00	9,311.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	1.00	- -	7.00	4.00	3.00
Deferred Non Current Tax Liabilities	43.00	62.00	77.00	103.00	29.00	109.00	127.00	150.00	421.00	487.00	525.00
Other Non Current Liabilities	168.00	275.00	336.00	331.00	319.00	305.00	297.00	289.00	264.00	269.00	260.00
Equity	1,211.00	2,177.00	2,410.00	2,741.00	2,231.00	2,929.00	3,496.00	5,780.00	6,917.00	7,813.00	8,273.00
Stockholders' Equity	1,211.00	2,177.00	2,410.00	2,741.00	2,231.00	2,852.00	3,296.00	5,487.00	6,528.00	7,330.00	7,807.00
Retained Earnings	433.00	505.00	724.00	1,038.00	511.00	768.00	1,196.00	1,569.00	2,594.00	3,063.00	3,424.00
Common Stock	700.00	1,045.00	1,045.00	1,045.00	1,045.00	1,161.00	1,161.00	1,393.00	1,393.00	1,393.00	1,393.00
Preferred Stock	- -	- -	- -	- -	- -	- -	8.00	- -	- -	- -	- -
Profit	150.00	142.00	226.00	356.00	206.00	272.00	416.00	503.00	697.00	744.00	629.00
Dividends	-14.00	-70.00	- -	-31.00	-211.00	-195.00	-450.00	-556.00	-729.00	-625.00	-625.00
Minority Interest	- -	- -	- -	3.00	3.00	76.00	200.00	292.00	389.00	483.00	466.00
Other Stockholders' Equity	85.00	636.00	652.00	675.00	695.00	949.00	938.00	2,514.00	2,515.00	2,651.00	2,752.00
Loss Other Compr. Income	-7.00	-9.00	-11.00	-14.00	-16.00	-26.00	-8.00	10.00	24.00	221.00	236.00

Balance Sheet

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In million, Margin in %