Balance Sheet

14 Sheets · From 2022 to 2009

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In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	38.00	36.00	34.00	43.00	460.00	1,416.00	3,076.00	3,430.00	3,778.00	5,856.00	10,681.00	6,292.00	5,584.00	4,124.00
Current	31.00	28.00	27.00	23.00	37.00	212.00	317.00	852.00	653.00	635.00	5,393.00	713.00	3,762.00	2,166.00
Cash And Equivalents	3.00	- -	- -	1.00	5.00	33.00	49.00	123.00	92.00	33.00	221.00	122.00	295.00	113.00
Assets	38.00	36.00	34.00	43.00	460.00	1,416.00	3,076.00	3,430.00	3,778.00	5,856.00	10,681.00	6,292.00	5,584.00	4,124.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	27.00	27.00	22.00	19.00	18.00	89.00	159.00	227.00	2.00	88.00	87.00	68.00	13.00	21.00
Short Term Investments	- -	- -	- -	- -	- -	18.00	- -	- -	18.00	-4,996.00	- -	28.00	- -	41.00
Other Current Assets	- -	- -	4.00	- -	- -	3.00	8.00	7.00	6.00	240.00	9.00	83.00	14.00	11.00
Non Current	6.00	7.00	7.00	20.00	423.00	1,203.00	2,758.00	2,577.00	3,125.00	5,220.00	5,288.00	5,578.00	1,822.00	1,958.00
Property, Plant, Equipment (Net)	- -	- -	- -	- -	- -	- -	1.00	3.00	4.00	7.00	19.00	22.00	18.00	13.00
Intangible Assets	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	27.00	130.00	130.00	101.00	170.00	169.00	169.00	46.00	- -
Long Term Investments	- -	- -	4.00	- -	422.00	-15.00	354.00	- -	-18.00	5,036.00	79.00	105.00	37.00	-14.00
Other Non Current Assets	6.00	7.00	6.00	19.00	422.00	2,378.00	2,270.00	2,442.00	3,036.00	2.00	5,017.00	5,279.00	1,717.00	1,955.00
Liabilities	11.00	10.00	8.00	17.00	373.00	1,105.00	2,298.00	2,516.00	2,741.00	4,277.00	7,133.00	4,711.00	3,440.00	2,481.00
Current	3.00	4.00	3.00	6.00	32.00	94.00	317.00	405.00	378.00	305.00	2,205.00	1,160.00	1,416.00	1,431.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	1.00	4.00	22.00	51.00	257.00	330.00	327.00	184.00	263.00	1,019.00	458.00	586.00
Deferred Revenue	- -	- -	1.00	- -	1.00	9.00	29.00	42.00	12.00	12.00	1,866.00	69.00	928.00	- -
Tax Payable	- -	- -	- -	- -	- -	3.00	5.00	13.00	2.00	12.00	17.00	35.00	20.00	94.00
Other Current Liabilities	2.00	4.00	2.00	1.00	4.00	21.00	40.00	52.00	21.00	60.00	37.00	38.00	2.00	810.00
Non Current	7.00	5.00	4.00	10.00	340.00	1,010.00	1,980.00	2,111.00	2,363.00	3,971.00	4,928.00	3,551.00	2,023.00	1,050.00
Long Term Debt	- -	4.00	3.00	9.00	323.00	965.00	1,884.00	1,965.00	2,146.00	3,566.00	4,472.00	2,605.00	1,797.00	935.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	23.00	19.00	6.00	4.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	15.00	39.00	70.00	113.00	164.00	380.00	439.00	459.00	222.00	112.00
Other Non Current Liabilities	7.00	- -	- -	- -	2.00	6.00	25.00	32.00	51.00	3.00	2.00	480.00	1.00	2.00
Equity	27.00	26.00	26.00	26.00	86.00	311.00	777.00	914.00	1,037.00	1,579.00	3,547.00	1,580.00	2,144.00	1,643.00
Stockholders' Equity	27.00	26.00	26.00	26.00	72.00	291.00	719.00	843.00	960.00	1,217.00	1,445.00	1,115.00	1,712.00	1,338.00
Retained Earnings	4.00	3.00	3.00	3.00	42.00	151.00	223.00	443.00	554.00	839.00	1,067.00	712.00	829.00	478.00
Common Stock	15.00	7.00	15.00	15.00	16.00	31.00	46.00	47.00	57.00	71.00	71.00	73.00	109.00	109.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-3.00	- -	- -	- -	38.00	109.00	72.00	120.00	126.00	265.00	238.00	195.00	69.00	-459.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	14.00	19.00	58.00	71.00	76.00	362.00	2,101.00	465.00	431.00	305.00
Other Stockholders' Equity	7.00	14.00	7.00	7.00	13.00	108.00	449.00	352.00	348.00	306.00	307.00	328.00	773.00	750.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %