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	- -	210.00	283.00	853.00	1,181.00	1,469.00	1,882.00	2,674.00	3,149.00	3,873.00	5,202.00	5,722.00	5,723.00	6,502.00
Current	- -	191.00	274.00	501.00	1,097.00	41.00	49.00	73.00	101.00	3,462.00	4,718.00	5,090.00	390.00	2,469.00
Cash And Equivalents	- -	18.00	22.00	477.00	24.00	24.00	27.00	43.00	64.00	71.00	102.00	81.00	81.00	141.00
Assets	- -	210.00	283.00	853.00	1,181.00	1,469.00	1,882.00	2,674.00	3,149.00	3,873.00	5,202.00	5,722.00	5,723.00	6,502.00
Accounts Receivables (AR)	- -	-1.00	-3.00	-5.00	-3.00	-2.00	-4.00	-8.00	-7.00	-3.00	-8.00	3.00	-11.00	-2.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-933.00	-1,447.00	-1,088.00	-5,818.00	-5,468.00
Short Term Investments	- -	171.00	247.00	332.00	1,057.00	1,276.00	1,615.00	2,305.00	2,760.00	3,350.00	4,565.00	4,962.00	4,741.00	1,758.00
Other Current Assets	- -	- -	- -	- -	- -	-1,276.00	-1,615.00	-2,305.00	-2,760.00	933.00	1,447.00	1,088.00	1,328.00	2,469.00
Non Current	- -	186.00	251.00	14.00	83.00	1,341.00	1,701.00	2,288.00	2,893.00	3,368.00	4,580.00	4,974.00	19.00	4,032.00
Property, Plant, Equipment (Net)	- -	15.00	3.00	4.00	5.00	9.00	8.00	6.00	7.00	17.00	15.00	11.00	19.00	41.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	19.00	15.00	13.00	84.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.00
Long Term Investments	- -	171.00	247.00	332.00	1,057.00	1,276.00	1,615.00	2,305.00	2,760.00	3,350.00	4,565.00	4,962.00	4,741.00	277.00
Other Non Current Assets	- -	-186.00	-251.00	-332.00	-979.00	56.00	78.00	-23.00	126.00	-47.00	-49.00	-44.00	-4,847.00	3,565.00
Liabilities	- -	34.00	64.00	131.00	225.00	349.00	539.00	733.00	784.00	888.00	1,340.00	1,486.00	1,261.00	1,399.00
Current	- -	- -	- -	8.00	225.00	119.00	439.00	485.00	560.00	224.00	321.00	419.00	418.00	366.00
Accounts Payable	-1.00	2.00	4.00	7.00	5.00	6.00	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	100.00	248.00	223.00	224.00	321.00	419.00	420.00	5.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	8.00	- -	119.00	181.00	252.00	202.00	261.00	302.00	360.00	418.00	470.00
Other Current Liabilities	- -	- -	- -	- -	225.00	- -	339.00	236.00	336.00	-224.00	-321.00	-419.00	-2.00	361.00
Non Current	- -	- -	- -	123.00	37.00	87.00	100.00	248.00	223.00	473.00	626.00	373.00	843.00	1,033.00
Long Term Debt	- -	- -	- -	- -	- -	- -	100.00	248.00	223.00	224.00	321.00	419.00	420.00	421.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	7.00	4.00	10.00	32.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	37.00	87.00	142.00	127.00	172.00	249.00	305.00	373.00	356.00	438.00
Other Non Current Liabilities	- -	- -	- -	123.00	-37.00	- -	-142.00	-127.00	-172.00	-473.00	-626.00	-373.00	486.00	101.00
Equity	- -	176.00	219.00	722.00	955.00	1,119.00	1,343.00	1,940.00	2,365.00	2,984.00	3,862.00	4,236.00	4,462.00	5,102.00
Stockholders' Equity	- -	176.00	219.00	722.00	955.00	1,119.00	1,343.00	1,940.00	2,365.00	2,984.00	3,862.00	4,236.00	4,462.00	5,102.00
Retained Earnings	- -	-83.00	-97.00	-32.00	56.00	213.00	436.00	815.00	1,282.00	1,808.00	2,151.00	2,754.00	3,493.00	4,081.00
Common Stock	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-27.00	-33.00	-13.00	65.00	88.00	157.00	222.00	379.00	467.00	555.00	413.00	681.00	831.00	696.00
Dividends	-1.00	- -	- -	- -	- -	- -	- -	- -	- -	-29.00	-69.00	-77.00	-92.00	-106.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	257.00	313.00	754.00	893.00	904.00	918.00	1,127.00	1,110.00	1,118.00	1,571.00	1,428.00	1,350.00	1,299.00
Loss Other Compr. Income	- -	1.00	2.00	-1.00	4.00	- -	-12.00	-3.00	-28.00	56.00	138.00	50.00	-382.00	-280.00

Balance Sheet

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In million, Margin in %