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	1,342.00	1,857.00	4,241.00	5,308.00	5,816.00	6,413.00	7,183.00	8,736.00	10,152.00	12,509.00	13,871.00	15,186.00	25,418.00	29,789.00	35,420.00
Current	846.00	1,284.00	3,434.00	3,670.00	3,694.00	4,005.00	4,618.00	4,705.00	6,134.00	9,029.00	10,526.00	11,519.00	20,290.00	22,328.00	25,508.00
Cash And Equivalents	361.00	643.00	2,082.00	2,609.00	1,381.00	718.00	1,087.00	532.00	1,484.00	1,705.00	5,619.00	5,971.00	11,924.00	13,772.00	15,966.00
Assets	1,342.00	1,857.00	4,241.00	5,308.00	5,816.00	6,413.00	7,183.00	8,736.00	10,152.00	12,509.00	13,871.00	15,186.00	25,418.00	29,789.00	35,420.00
Accounts Receivables (AR)	- -	- -	- -	148.00	21.00	-259.00	-73.00	98.00	-204.00	-876.00	258.00	-548.00	868.00	-2,104.00	-1,914.00
Inventory	366.00	452.00	578.00	782.00	1,075.00	1,227.00	1,396.00	1,786.00	2,064.00	2,407.00	3,015.00	3,416.00	4,663.00	6,058.00	7,519.00
Short Term Investments	- -	- -	- -	- -	80.00	- -	- -	- -	- -	- -	509.00	203.00	2,661.00	1,782.00	745.00
Other Current Assets	-21.00	-77.00	-7.00	-21.00	900.00	1,501.00	1,500.00	1,750.00	1,772.00	3,312.00	114.00	97.00	178.00	125.00	91.00
Non Current	495.00	573.00	807.00	1,637.00	2,122.00	2,407.00	2,564.00	4,031.00	4,018.00	3,480.00	3,344.00	3,666.00	5,127.00	7,461.00	9,912.00
Property, Plant, Equipment (Net)	360.00	349.00	495.00	1,207.00	1,643.00	1,785.00	1,753.00	1,937.00	1,846.00	1,857.00	1,906.00	2,076.00	3,092.00	5,229.00	7,593.00
Intangible Assets	81.00	154.00	248.00	320.00	315.00	306.00	298.00	700.00	691.00	742.00	785.00	934.00	1,063.00	1,108.00	1,123.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	478.00	478.00	478.00	478.00	478.00	561.00	561.00	561.00
Long Term Investments	- -	- -	- -	- -	-56.00	88.00	313.00	403.00	516.00	210.00	-504.00	-198.00	-2,601.00	-1,716.00	120.00
Other Non Current Assets	31.00	47.00	42.00	90.00	176.00	164.00	137.00	403.00	392.00	105.00	588.00	278.00	2,728.00	1,853.00	59.00
Liabilities	534.00	808.00	1,480.00	1,932.00	2,074.00	2,232.00	2,349.00	2,795.00	3,311.00	4,480.00	4,439.00	4,737.00	8,165.00	10,456.00	12,905.00
Current	531.00	803.00	1,470.00	1,923.00	2,033.00	2,186.00	2,282.00	2,634.00	3,148.00	4,300.00	4,247.00	4,487.00	7,679.00	10,008.00	12,408.00
Accounts Payable	- -	- -	- -	- -	- -	- -	181.00	252.00	548.00	1,192.00	14.00	104.00	2,752.00	3,092.00	2,075.00
Short Term Debt	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	703.00	70.00	43.00	125.00	1,434.00
Deferred Revenue	361.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	468.00	3,450.00	5,689.00	826.00	1,401.00
Tax Payable	170.00	334.00	671.00	645.00	599.00	468.00	358.00	486.00	420.00	372.00	482.00	349.00	873.00	1,205.00	280.00
Other Current Liabilities	98.00	678.00	1,250.00	1,237.00	1,355.00	1,522.00	1,810.00	2,281.00	2,511.00	3,466.00	1,807.00	320.00	799.00	6,306.00	6,759.00
Non Current	3.00	4.00	10.00	9.00	40.00	46.00	66.00	161.00	163.00	179.00	191.00	250.00	485.00	448.00	497.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.00	200.00	63.00	107.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.00	28.00	18.00	68.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	5.00	20.00	117.00	119.00	102.00	118.00	114.00	194.00	281.00	321.00
Other Non Current Liabilities	3.00	4.00	10.00	8.00	40.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.00
Equity	807.00	1,049.00	2,761.00	3,375.00	3,742.00	4,181.00	4,833.00	5,595.00	6,459.00	8,029.00	9,432.00	10,448.00	17,252.00	19,332.00	22,414.00
Stockholders' Equity	807.00	1,049.00	2,761.00	3,375.00	3,742.00	4,181.00	4,833.00	5,595.00	6,459.00	7,601.00	8,944.00	10,043.00	16,537.00	18,520.00	21,525.00
Retained Earnings	176.00	381.00	815.00	1,356.00	1,688.00	2,108.00	2,723.00	3,503.00	4,349.00	5,541.00	6,888.00	7,987.00	9,517.00	11,497.00	14,500.00
Common Stock	235.00	235.00	251.00	503.00	503.00	503.00	503.00	503.00	503.00	503.00	503.00	503.00	528.00	528.00	528.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	140.00	313.00	566.00	725.00	622.00	597.00	715.00	829.00	1,148.00	1,695.00	2,097.00	1,854.00	2,297.00	3,143.00	4,589.00
Dividends	-6.00	-82.00	-79.00	-113.00	-251.00	-176.00	-100.00	-50.00	-302.00	-503.00	-755.00	-755.00	-755.00	-1,162.00	-1,587.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	345.00	382.00	427.00	488.00	405.00	715.00	812.00	888.00
Other Stockholders' Equity	396.00	433.00	1,693.00	1,515.00	1,550.00	1,568.00	1,606.00	1,588.00	1,605.00	1,557.00	1,262.00	1,262.00	6,191.00	6,191.00	6,191.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289.00	289.00	299.00	302.00	303.00

Balance Sheet

Configuration

Popular:

In million, Margin in %