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	880.00	980.00	1,256.00	2,792.00	3,272.00	3,544.00	3,597.00	6,137.00	8,376.00	9,388.00	10,911.00	13,223.00	16,785.00	17,627.00	18,373.00
Current	40.00	54.00	141.00	234.00	281.00	288.00	305.00	365.00	497.00	491.00	513.00	694.00	938.00	1,094.00	1,066.00
Cash And Equivalents	2.00	5.00	71.00	53.00	13.00	7.00	89.00	82.00	43.00	46.00	62.00	101.00	125.00	57.00	56.00
Assets	880.00	980.00	1,256.00	2,792.00	3,272.00	3,544.00	3,597.00	6,137.00	8,376.00	9,388.00	10,911.00	13,223.00	16,785.00	17,627.00	18,373.00
Accounts Receivables (AR)	- -	-6.00	-11.00	-14.00	-47.00	-18.00	4.00	4.00	-14.00	3.00	-20.00	-52.00	-56.00	-124.00	- -
Inventory	- -	- -	2.00	23.00	31.00	37.00	20.00	16.00	89.00	95.00	91.00	134.00	177.00	224.00	227.00
Short Term Investments	10.00	3.00	- -	- -	- -	- -	10.00	57.00	16.00	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	2.00	11.00	85.00	53.00	36.00	49.00	73.00	66.00	57.00	70.00	174.00	212.00	258.00
Non Current	839.00	926.00	1,114.00	2,558.00	2,990.00	3,255.00	3,291.00	5,771.00	7,879.00	8,897.00	10,398.00	12,528.00	15,847.00	16,533.00	17,307.00
Property, Plant, Equipment (Net)	715.00	728.00	926.00	2,173.00	2,549.00	2,824.00	2,791.00	3,638.00	6,289.00	6,393.00	7,231.00	8,241.00	11,042.00	11,944.00	12,517.00
Intangible Assets	- -	- -	54.00	57.00	51.00	46.00	56.00	48.00	50.00	54.00	47.00	114.00	105.00	96.00	93.00
Goodwill	- -	- -	9.00	61.00	79.00	79.00	79.00	228.00	951.00	954.00	1,031.00	1,208.00	1,201.00	1,320.00	1,324.00
Long Term Investments	22.00	35.00	39.00	37.00	30.00	37.00	125.00	78.00	67.00	948.00	1,416.00	2,029.00	2,312.00	1,753.00	1,829.00
Other Non Current Assets	7.00	13.00	18.00	149.00	279.00	219.00	225.00	1,756.00	458.00	473.00	640.00	912.00	1,153.00	1,332.00	1,383.00
Liabilities	491.00	631.00	714.00	1,383.00	1,892.00	1,951.00	1,927.00	4,266.00	5,023.00	5,350.00	6,173.00	7,234.00	9,084.00	10,471.00	11,431.00
Current	43.00	124.00	81.00	174.00	233.00	332.00	282.00	406.00	562.00	498.00	872.00	955.00	1,364.00	1,534.00	1,685.00
Accounts Payable	- -	- -	3.00	-7.00	-27.00	46.00	-13.00	18.00	-18.00	-22.00	63.00	40.00	-33.00	24.00	23.00
Short Term Debt	3.00	71.00	2.00	1.00	8.00	7.00	6.00	7.00	12.00	13.00	225.00	139.00	356.00	423.00	621.00
Deferred Revenue	- -	6.00	64.00	129.00	- -	234.00	195.00	290.00	375.00	298.00	381.00	462.00	543.00	681.00	74.00
Tax Payable	- -	- -	- -	- -	- -	3.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	6.00	13.00	5.00	8.00	210.00	31.00	43.00	41.00	55.00	97.00	114.00	160.00	279.00	243.00	777.00
Non Current	447.00	507.00	633.00	1,208.00	1,659.00	1,619.00	1,644.00	3,859.00	4,460.00	4,851.00	5,301.00	6,279.00	7,719.00	8,937.00	9,746.00
Long Term Debt	135.00	359.00	444.00	774.00	1,190.00	1,094.00	1,064.00	3,170.00	3,060.00	3,323.00	3,706.00	4,398.00	5,854.00	7,088.00	7,894.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	9.00	14.00	22.00	21.00	20.00
Deferred Non Current Tax Liabilities	54.00	80.00	52.00	127.00	- -	124.00	126.00	214.00	397.00	444.00	491.00	568.00	530.00	565.00	578.00
Other Non Current Liabilities	254.00	30.00	102.00	20.00	468.00	28.00	160.00	172.00	226.00	263.00	243.00	339.00	515.00	461.00	1,252.00
Equity	388.00	348.00	541.00	1,409.00	1,379.00	1,592.00	1,670.00	1,871.00	3,353.00	4,038.00	4,738.00	5,989.00	7,701.00	7,155.00	6,942.00
Stockholders' Equity	388.00	348.00	503.00	922.00	899.00	1,308.00	1,394.00	1,431.00	2,710.00	3,177.00	3,875.00	5,203.00	5,858.00	5,219.00	5,039.00
Retained Earnings	-294.00	-347.00	-358.00	-408.00	-459.00	-435.00	-376.00	-413.00	-491.00	-595.00	-367.00	45.00	-288.00	-997.00	-1,279.00
Common Stock	728.00	- -	- -	1,251.00	1,271.00	1,406.00	1,303.00	1,467.00	2,952.00	3,562.00	4,017.00	4,935.00	6,032.00	6,183.00	6,229.00
Preferred Stock	- -	- -	- -	117.00	109.00	184.00	154.00	159.00	170.00	184.00	184.00	184.00	184.00	184.00	184.00
Profit	59.00	19.00	22.00	14.00	19.00	65.00	84.00	97.00	153.00	184.00	530.00	782.00	264.00	-211.00	28.00
Dividends	-15.00	-19.00	-28.00	-37.00	-54.00	-58.00	-64.00	-95.00	-143.00	-174.00	-204.00	-262.00	-316.00	-387.00	-330.00
Minority Interest	- -	- -	37.00	487.00	480.00	283.00	275.00	440.00	642.00	860.00	863.00	785.00	1,842.00	1,936.00	1,903.00
Other Stockholders' Equity	- -	796.00	956.00	66.00	6.00	123.00	107.00	28.00	34.00	45.00	50.00	60.00	2.00	9.00	7.00
Loss Other Compr. Income	-46.00	-99.00	-94.00	-105.00	-29.00	29.00	206.00	189.00	45.00	-19.00	-9.00	-22.00	-71.00	-160.00	-102.00

Balance Sheet

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In million, Margin in %