Balance Sheet

6 Sheets · From 2023 to 2018

Configuration

In million, Margin in %

Metric	2018	2019	2020	2021	2022	2023
Assets	- -	3,229.00	5,067.00	8,641.00	9,512.00	13,724.00
Current	- -	2,155.00	2,840.00	5,636.00	5,830.00	7,892.00
Cash And Equivalents	- -	1,222.00	1,251.00	3,487.00	3,509.00	5,596.00
Assets	- -	3,229.00	5,067.00	8,641.00	9,512.00	13,724.00
Accounts Receivables (AR)	19.00	-39.00	-4.00	-120.00	-33.00	-133.00
Inventory	- -	631.00	1,161.00	1,421.00	1,656.00	1,666.00
Short Term Investments	- -	4.00	18.00	- -	17.00	- -
Other Current Assets	- -	93.00	211.00	232.00	303.00	316.00
Non Current	- -	1,074.00	2,226.00	3,005.00	3,682.00	5,832.00
Property, Plant, Equipment (Net)	- -	1,003.00	2,029.00	2,722.00	3,225.00	4,066.00
Intangible Assets	- -	3.00	4.00	9.00	- -	- -
Goodwill	- -	3.00	4.00	9.00	- -	- -
Long Term Investments	- -	5.00	4.00	2.00	1.00	1.00
Other Non Current Assets	- -	67.00	193.00	273.00	455.00	462.00
Liabilities	- -	6,762.00	9,136.00	6,465.00	7,098.00	9,620.00
Current	- -	1,881.00	3,732.00	4,744.00	5,062.00	6,945.00
Accounts Payable	400.00	416.00	1,065.00	728.00	444.00	1,514.00
Short Term Debt	- -	111.00	433.00	636.00	630.00	871.00
Deferred Revenue	- -	28.00	65.00	93.00	92.00	97.00
Tax Payable	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	150.00	325.00	571.00	717.00	878.00
Non Current	- -	4,880.00	5,403.00	1,721.00	2,036.00	2,675.00
Long Term Debt	- -	1,164.00	1,807.00	1,484.00	1,771.00	529.00
Leasing Obligations	- -	492.00	1,074.00	1,488.00	1,559.00	1,387.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	378.00
Other Non Current Liabilities	- -	3,716.00	3,595.00	237.00	264.00	381.00
Equity	- -	-3,532.00	-4,068.00	2,175.00	2,413.00	4,104.00
Stockholders' Equity	- -	-3,532.00	-4,068.00	2,175.00	2,413.00	4,089.00
Retained Earnings	- -	-3,565.00	-4,117.00	-5,650.00	-5,742.00	-4,383.00
Common Stock	- -	- -	54.00	- -	- -	- -
Preferred Stock	- -	3,468.00	3,465.00	8,641.00	- -	- -
Profit	-1,097.00	-696.00	-474.00	-1,542.00	-92.00	1,360.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	15.00
Other Stockholders' Equity	- -	-3,443.00	-3,440.00	-767.00	8,154.00	8,489.00
Loss Other Compr. Income	- -	7.00	-31.00	-47.00	2.00	-17.00

Balance Sheet

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In million, Margin in %