Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	9,456.00	12,705.00	47,210.00	63,786.00	111,549.00	255,434.00	364,450.00	506,812.00	717,124.00	965,076.00	1,312,985.00	1,690,218.00	1,695,553.00	1,753,044.00
Current	8,142.00	11,040.00	27,899.00	43,162.00	67,833.00	142,109.00	134,070.00	181,864.00	256,855.00	270,273.00	462,923.00	643,360.00	638,535.00	697,966.00
Cash And Equivalents	2,748.00	3,254.00	16,857.00	30,396.00	33,045.00	108,193.00	106,818.00	143,736.00	199,309.00	189,976.00	330,503.00	321,262.00	189,898.00	193,086.00
Assets	9,456.00	12,705.00	47,210.00	63,786.00	111,549.00	255,434.00	364,450.00	506,812.00	717,124.00	965,076.00	1,312,985.00	1,690,218.00	1,695,553.00	1,753,044.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	-643.00	- -	- -	- -	- -	- -
Inventory	309.00	293.00	4,017.00	4,670.00	6,316.00	2,297.00	-15,682.00	7,326.00	4,535.00	8,534.00	14,859.00	27,858.00	30,087.00	28,547.00
Short Term Investments	4,517.00	6,802.00	5,480.00	2,919.00	12,029.00	17,806.00	8,878.00	7,065.00	10,901.00	13,189.00	32,712.00	162,183.00	265,187.00	331,384.00
Other Current Assets	529.00	595.00	177.00	388.00	503.00	12,978.00	17,028.00	1,575.00	5,920.00	6,408.00	84,229.00	124,708.00	11,657.00	137,072.00
Non Current	1,313.00	1,665.00	19,311.00	20,624.00	43,716.00	113,325.00	230,380.00	324,948.00	460,269.00	694,803.00	850,062.00	1,046,858.00	1,057,018.00	1,055,078.00
Property, Plant, Equipment (Net)	783.00	781.00	2,463.00	3,808.00	5,581.00	9,139.00	13,629.00	20,206.00	66,489.00	92,030.00	103,387.00	147,412.00	171,806.00	176,031.00
Intangible Assets	165.00	231.00	2,056.00	2,229.00	3,566.00	9,680.00	8,246.00	20,438.00	36,842.00	68,276.00	60,947.00	70,833.00	59,231.00	46,913.00
Goodwill	202.00	367.00	11,436.00	11,294.00	11,793.00	41,933.00	81,645.00	125,420.00	162,149.00	264,935.00	276,782.00	292,771.00	269,581.00	268,091.00
Long Term Investments	26.00	64.00	1,890.00	1,797.00	20,689.00	48,488.00	120,853.00	151,820.00	177,892.00	241,544.00	350,961.00	437,410.00	443,253.00	453,117.00
Other Non Current Assets	63.00	119.00	1,423.00	1,444.00	2,021.00	3,928.00	5,977.00	6,026.00	14,715.00	25,485.00	50,395.00	87,391.00	98,672.00	95,432.00
Liabilities	4,438.00	6,902.00	12,827.00	52,826.00	70,848.00	98,021.00	114,561.00	182,691.00	277,685.00	349,674.00	433,334.00	606,584.00	613,360.00	630,123.00
Current	4,097.00	6,384.00	11,751.00	23,995.00	37,384.00	39,672.00	52,039.00	93,564.00	135,810.00	207,669.00	241,872.00	377,358.00	383,784.00	385,351.00
Accounts Payable	- -	- -	- -	- -	- -	- -	8,104.00	5,311.00	23,158.00	- -	56,690.00	77,357.00	13,327.00	- -
Short Term Debt	- -	92.00	1,283.00	5,448.00	10,364.00	1,990.00	4,304.00	14,897.00	6,028.00	22,466.00	5,154.00	13,437.00	8,841.00	12,266.00
Deferred Revenue	- -	2,174.00	5,095.00	8,012.00	11,207.00	15,115.00	17,611.00	23,241.00	31,875.00	41,557.00	51,978.00	77,506.00	81,730.00	84,592.00
Tax Payable	34.00	104.00	745.00	1,112.00	1,972.00	2,733.00	2,790.00	7,674.00	13,689.00	17,685.00	20,190.00	25,275.00	21,753.00	12,543.00
Other Current Liabilities	4,073.00	4,101.00	4,572.00	9,650.00	13,767.00	2,733.00	2,790.00	35,261.00	16,742.00	25,935.00	23,204.00	25,486.00	21,753.00	12,543.00
Non Current	341.00	517.00	1,076.00	28,831.00	33,464.00	58,349.00	62,522.00	89,127.00	141,875.00	142,005.00	191,462.00	229,226.00	229,576.00	244,772.00
Long Term Debt	-250.00	-355.00	104.00	22,462.00	30,711.00	50,603.00	53,467.00	76,835.00	119,525.00	111,834.00	120,276.00	135,716.00	132,503.00	149,088.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,857.00	32,286.00	35,253.00	34,215.00
Deferred Non Current Tax Liabilities	69.00	130.00	413.00	643.00	2,136.00	4,493.00	6,471.00	10,361.00	19,312.00	22,517.00	43,898.00	59,598.00	61,706.00	61,745.00
Other Non Current Liabilities	317.00	408.00	30.00	5,337.00	189.00	2,808.00	2,166.00	1,290.00	2,045.00	6,187.00	25,263.00	30,754.00	31,877.00	30,379.00
Equity	4,977.00	5,753.00	31,488.00	10,423.00	39,622.00	145,439.00	216,987.00	278,799.00	439,439.00	615,402.00	879,651.00	1,083,634.00	1,082,193.00	1,122,921.00
Stockholders' Equity	4,977.00	5,753.00	31,488.00	10,423.00	39,622.00	145,439.00	216,987.00	278,799.00	365,822.00	492,257.00	755,401.00	937,470.00	948,479.00	989,657.00
Retained Earnings	- -	- -	12,552.00	-20,491.00	1,183.00	24,842.00	78,752.00	108,558.00	172,353.00	257,886.00	406,287.00	554,924.00	563,557.00	599,028.00
Common Stock	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	10,447.00	10,284.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,013.00	1,469.00	4,228.00	8,532.00	23,315.00	24,261.00	71,460.00	43,675.00	64,093.00	87,886.00	149,433.00	150,578.00	62,249.00	72,783.00
Dividends	-888.00	- -	- -	-103.00	-208.00	-104.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	41.00	49.00	2,895.00	537.00	1,079.00	11,974.00	32,902.00	45,322.00	73,617.00	123,145.00	124,250.00	146,164.00	133,714.00	133,264.00
Other Stockholders' Equity	- -	- -	19,959.00	20,803.00	26,503.00	116,731.00	132,034.00	161,699.00	184,368.00	231,734.00	343,656.00	394,261.00	408,239.00	388,068.00
Loss Other Compr. Income	4,976.00	5,752.00	-1,024.00	-337.00	1,651.00	3,865.00	6,200.00	8,541.00	9,100.00	2,636.00	5,457.00	-11,716.00	-23,318.00	2,560.00

Balance Sheet

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In million, Margin in %