Balance Sheet

15 Sheets · From 2023 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	2023
Assets	135.00	170.00	235.00	350.00	432.00	594.00	778.00	925.00	1,250.00	1,611.00	2,244.00	2,721.00	3,523.00	4,009.00	4,352.00
Current	98.00	128.00	183.00	250.00	330.00	415.00	528.00	646.00	960.00	1,199.00	1,474.00	1,912.00	2,269.00	2,759.00	3,091.00
Cash And Equivalents	52.00	54.00	88.00	118.00	169.00	220.00	199.00	362.00	582.00	770.00	936.00	1,322.00	1,446.00	1,681.00	2,036.00
Assets	135.00	170.00	235.00	350.00	432.00	594.00	778.00	925.00	1,250.00	1,611.00	2,244.00	2,721.00	3,523.00	4,009.00	4,352.00
Accounts Receivables (AR)	-2.00	-13.00	-19.00	-12.00	-17.00	-30.00	-47.00	-30.00	-58.00	-31.00	-87.00	4.00	-211.00	-192.00	32.00
Inventory	16.00	29.00	- -	7.00	5.00	2.00	11.00	2.00	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	1.00	1.00	- -	30.00	- -	- -	- -	- -	60.00	- -	60.00	60.00
Other Current Assets	- -	- -	10.00	12.00	14.00	9.00	14.00	15.00	23.00	26.00	39.00	29.00	53.00	85.00	97.00
Non Current	36.00	42.00	52.00	99.00	101.00	178.00	249.00	279.00	290.00	412.00	769.00	808.00	1,253.00	1,249.00	1,261.00
Property, Plant, Equipment (Net)	23.00	25.00	35.00	53.00	53.00	55.00	60.00	73.00	86.00	102.00	404.00	398.00	421.00	422.00	369.00
Intangible Assets	2.00	2.00	1.00	16.00	13.00	47.00	46.00	51.00	44.00	57.00	56.00	51.00	101.00	77.00	71.00
Goodwill	9.00	10.00	8.00	22.00	22.00	57.00	115.00	109.00	119.00	166.00	195.00	211.00	530.00	529.00	562.00
Long Term Investments	- -	- -	- -	- -	4.00	4.00	3.00	3.00	2.00	- -	1.00	1.00	29.00	30.00	33.00
Other Non Current Assets	- -	2.00	5.00	1.00	3.00	3.00	4.00	10.00	12.00	16.00	38.00	52.00	27.00	17.00	26.00
Liabilities	118.00	104.00	140.00	64.00	56.00	129.00	165.00	144.00	275.00	349.00	648.00	738.00	1,027.00	1,006.00	880.00
Current	30.00	35.00	53.00	59.00	54.00	125.00	127.00	116.00	180.00	262.00	386.00	465.00	763.00	747.00	644.00
Accounts Payable	1.00	-2.00	- -	1.00	-2.00	-2.00	-2.00	- -	1.00	- -	-1.00	2.00	-2.00	-2.00	- -
Short Term Debt	7.00	7.00	8.00	45.00	44.00	82.00	117.00	107.00	152.00	67.00	57.00	60.00	66.00	43.00	36.00
Deferred Revenue	4.00	5.00	6.00	6.00	4.00	3.00	3.00	3.00	4.00	4.00	9.00	17.00	39.00	36.00	27.00
Tax Payable	6.00	7.00	8.00	14.00	14.00	24.00	29.00	25.00	40.00	67.00	9.00	20.00	27.00	46.00	38.00
Other Current Liabilities	14.00	21.00	34.00	1.00	2.00	35.00	4.00	2.00	18.00	182.00	312.00	377.00	632.00	637.00	548.00
Non Current	88.00	68.00	87.00	5.00	2.00	4.00	37.00	28.00	94.00	86.00	261.00	272.00	263.00	258.00	235.00
Long Term Debt	- -	- -	- -	- -	- -	- -	35.00	25.00	25.00	25.00	205.00	205.00	173.00	150.00	26.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	238.00	241.00	192.00	162.00	109.00
Deferred Non Current Tax Liabilities	- -	- -	- -	2.00	- -	4.00	2.00	- -	- -	- -	4.00	- -	18.00	12.00	8.00
Other Non Current Liabilities	88.00	68.00	87.00	1.00	1.00	- -	- -	3.00	69.00	61.00	50.00	66.00	72.00	95.00	200.00
Equity	16.00	66.00	95.00	286.00	376.00	464.00	613.00	781.00	974.00	1,262.00	1,596.00	1,983.00	2,495.00	3,003.00	3,471.00
Stockholders' Equity	16.00	66.00	95.00	286.00	376.00	464.00	613.00	781.00	974.00	1,262.00	1,596.00	1,983.00	2,487.00	3,001.00	3,470.00
Retained Earnings	20.00	47.00	74.00	128.00	190.00	260.00	345.00	444.00	518.00	759.00	1,020.00	1,347.00	1,829.00	2,248.00	2,501.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	85.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13.00	28.00	44.00	54.00	61.00	69.00	84.00	99.00	72.00	240.00	261.00	327.00	481.00	419.00	417.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	1.00	- -
Other Stockholders' Equity	-2.00	20.00	-61.00	158.00	186.00	225.00	303.00	374.00	473.00	544.00	606.00	660.00	711.00	847.00	1,008.00
Loss Other Compr. Income	-1.00	-2.00	-3.00	-1.00	-1.00	-22.00	-35.00	-37.00	-17.00	-41.00	-31.00	-25.00	-54.00	-95.00	-39.00

Balance Sheet

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In million, Margin in %