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	13,813.00	18,797.00	25,278.00	32,555.00	40,159.00	54,505.00	64,747.00	83,402.00	131,310.00	162,648.00	225,248.00	321,195.00	420,549.00	462,675.00	527,854.00
Current	9,797.00	13,747.00	17,490.00	21,296.00	24,625.00	31,327.00	36,474.00	45,781.00	60,197.00	75,101.00	96,334.00	132,733.00	161,580.00	146,791.00	172,351.00
Cash And Equivalents	3,444.00	3,777.00	5,269.00	8,084.00	8,658.00	14,557.00	15,890.00	19,934.00	21,857.00	32,176.00	36,413.00	42,379.00	36,480.00	54,253.00	73,890.00
Assets	13,813.00	18,797.00	25,278.00	32,555.00	40,159.00	54,505.00	64,747.00	83,402.00	131,310.00	162,648.00	225,248.00	321,195.00	420,549.00	462,675.00	527,854.00
Accounts Receivables (AR)	-481.00	-295.00	-866.00	-861.00	-846.00	-1,039.00	-1,755.00	-3,367.00	-4,786.00	-4,615.00	-7,681.00	-8,169.00	-18,163.00	-21,897.00	-8,348.00
Inventory	2,171.00	3,202.00	4,992.00	6,031.00	7,411.00	8,299.00	10,243.00	11,461.00	16,047.00	17,174.00	20,497.00	23,795.00	32,640.00	34,405.00	33,318.00
Short Term Investments	2,922.00	4,985.00	4,307.00	3,364.00	3,789.00	2,859.00	3,918.00	6,647.00	10,464.00	9,500.00	18,929.00	42,274.00	59,829.00	16,138.00	13,393.00
Other Current Assets	272.00	196.00	351.00	453.00	-4,767.00	-5,612.00	-5,654.00	-8,339.00	-13,164.00	-16,677.00	4,016.00	4,942.00	7,391.00	8,860.00	6,897.00
Non Current	4,016.00	5,050.00	7,788.00	11,259.00	15,534.00	23,178.00	28,970.00	37,621.00	71,113.00	87,547.00	128,914.00	188,462.00	258,969.00	315,884.00	355,503.00
Property, Plant, Equipment (Net)	1,290.00	2,414.00	4,417.00	7,060.00	10,949.00	16,967.00	21,838.00	29,114.00	48,866.00	61,797.00	97,846.00	150,667.00	216,363.00	252,838.00	276,690.00
Intangible Assets	567.00	563.00	647.00	725.00	645.00	764.00	762.00	854.00	3,371.00	4,110.00	4,049.00	4,981.00	5,107.00	6,097.00	7,687.00
Goodwill	1,234.00	1,349.00	1,955.00	2,552.00	2,655.00	3,319.00	3,759.00	3,784.00	13,350.00	14,548.00	14,754.00	15,017.00	15,371.00	20,288.00	22,789.00
Long Term Investments	- -	- -	- -	- -	- -	- -	16.00	715.00	1,400.00	1,517.00	711.00	3,022.00	3,415.00	2,107.00	2,206.00
Other Non Current Assets	1,474.00	702.00	741.00	799.00	1,285.00	2,128.00	2,595.00	2,700.00	4,126.00	5,575.00	11,554.00	14,775.00	18,713.00	34,554.00	46,131.00
Liabilities	8,556.00	11,933.00	17,521.00	24,363.00	30,413.00	43,764.00	52,060.00	66,737.00	103,601.00	119,099.00	163,188.00	227,791.00	282,304.00	316,632.00	325,979.00
Current	7,364.00	10,372.00	14,896.00	19,002.00	22,980.00	28,089.00	33,887.00	43,816.00	57,883.00	68,391.00	87,812.00	126,385.00	142,266.00	155,393.00	164,917.00
Accounts Payable	1,859.00	2,373.00	2,997.00	2,070.00	1,888.00	1,759.00	4,294.00	5,030.00	7,175.00	3,263.00	8,193.00	17,480.00	3,602.00	2,945.00	5,473.00
Short Term Debt	- -	- -	- -	-792.00	753.00	1,520.00	238.00	5,197.00	6,182.00	9,502.00	14,330.00	16,115.00	15,923.00	14,854.00	18,945.00
Deferred Revenue	- -	- -	- -	792.00	1,159.00	1,823.00	3,118.00	4,768.00	5,097.00	6,536.00	8,190.00	9,708.00	11,827.00	13,227.00	15,227.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	1,759.00	2,321.00	3,751.00	4,892.00	5,935.00	8,287.00	10,134.00	8,542.00	11,988.00	14,161.00	18,109.00	28,023.00	35,852.00	47,712.00	45,764.00
Non Current	1,192.00	1,561.00	2,625.00	5,361.00	7,433.00	15,675.00	17,476.00	20,301.00	45,718.00	50,708.00	75,376.00	101,406.00	140,038.00	161,239.00	161,062.00
Long Term Debt	252.00	641.00	1,415.00	3,830.00	5,181.00	12,489.00	14,175.00	15,213.00	37,926.00	33,145.00	63,205.00	84,389.00	116,395.00	140,118.00	135,611.00
Leasing Obligations	143.00	457.00	1,160.00	746.00	1,990.00	4,224.00	5,948.00	7,519.00	13,183.00	16,292.00	39,791.00	52,573.00	67,651.00	72,968.00	77,297.00
Deferred Non Current Tax Liabilities	202.00	243.00	266.00	812.00	1,028.00	1,531.00	1,339.00	1,787.00	1,994.00	2,386.00	-2,000.00	-1,900.00	-2.00	-2,900.00	-5,700.00
Other Non Current Liabilities	738.00	677.00	944.00	719.00	1,224.00	1,655.00	1,962.00	2,802.00	4,798.00	17,563.00	12,171.00	17,017.00	23,643.00	21,121.00	25,451.00
Equity	5,257.00	6,864.00	7,757.00	8,192.00	9,746.00	10,741.00	13,384.00	19,285.00	27,709.00	43,549.00	62,060.00	93,404.00	138,245.00	146,043.00	201,875.00
Stockholders' Equity	5,257.00	6,864.00	7,757.00	8,192.00	9,746.00	10,741.00	13,384.00	19,285.00	27,709.00	43,549.00	62,060.00	93,404.00	138,245.00	146,043.00	201,875.00
Retained Earnings	172.00	1,324.00	1,955.00	1,916.00	2,190.00	1,949.00	2,545.00	4,916.00	8,636.00	19,625.00	31,220.00	52,551.00	85,915.00	83,193.00	113,618.00
Common Stock	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	108.00	109.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	463.00	- -	- -	- -	- -	- -	- -
Profit	902.00	1,152.00	631.00	-39.00	274.00	-241.00	596.00	2,371.00	3,033.00	10,073.00	11,588.00	21,331.00	33,364.00	-2,722.00	30,425.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	5,136.00	5,725.00	6,113.00	6,510.00	7,736.00	9,298.00	11,557.00	15,349.00	19,557.00	24,954.00	31,821.00	41,028.00	53,701.00	67,229.00	91,188.00
Loss Other Compr. Income	-56.00	-190.00	-316.00	-239.00	-185.00	-511.00	-723.00	-985.00	-952.00	-1,035.00	-986.00	-180.00	-1,376.00	-4,487.00	-3,040.00

Balance Sheet

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In million, Margin in %