Balance Sheet

12 Sheets · From 2023 to 2012

Configuration

In million, Margin in %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	106.00	249.00	553.00	581.00	605.00	901.00	1,542.00	2,404.00	3,831.00	2,634.00	2,685.00
Current	- -	76.00	129.00	359.00	371.00	439.00	680.00	921.00	1,894.00	1,341.00	1,513.00	1,570.00
Cash And Equivalents	- -	36.00	69.00	271.00	181.00	315.00	366.00	443.00	1,244.00	780.00	921.00	914.00
Assets	- -	106.00	249.00	553.00	581.00	605.00	901.00	1,542.00	2,404.00	3,831.00	2,634.00	2,685.00
Accounts Receivables (AR)	-6.00	-7.00	-10.00	-15.00	-19.00	-22.00	40.00	-35.00	-112.00	-103.00	-34.00	-45.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	18.00	19.00	21.00	100.00	25.00	257.00	373.00	425.00	204.00	250.00	236.00
Other Current Assets	- -	5.00	15.00	26.00	32.00	20.00	22.00	38.00	56.00	109.00	80.00	129.00
Non Current	- -	29.00	119.00	194.00	210.00	166.00	221.00	621.00	509.00	2,490.00	1,121.00	1,114.00
Property, Plant, Equipment (Net)	- -	23.00	75.00	105.00	126.00	117.00	120.00	144.00	112.00	275.00	249.00	249.00
Intangible Assets	- -	- -	5.00	2.00	7.00	4.00	34.00	199.00	187.00	607.00	535.00	457.00
Goodwill	- -	5.00	30.00	27.00	35.00	38.00	37.00	138.00	140.00	1,371.00	137.00	138.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	89.00	39.00	85.00	29.00	86.00
Other Non Current Assets	- -	- -	7.00	6.00	6.00	6.00	5.00	34.00	29.00	56.00	47.00	45.00
Liabilities	- -	102.00	99.00	222.00	236.00	208.00	500.00	1,135.00	1,662.00	3,203.00	3,182.00	3,229.00
Current	- -	19.00	41.00	80.00	84.00	102.00	112.00	188.00	454.00	615.00	631.00	710.00
Accounts Payable	4.00	4.00	4.00	15.00	7.00	16.00	-10.00	22.00	104.00	69.00	21.00	31.00
Short Term Debt	- -	- -	1.00	5.00	6.00	5.00	3.00	8.00	8.00	2.00	4.00	6.00
Deferred Revenue	- -	2.00	3.00	4.00	5.00	6.00	7.00	7.00	11.00	12.00	14.00	14.00
Tax Payable	- -	- -	- -	- -	- -	- -	12.00	39.00	109.00	146.00	139.00	136.00
Other Current Liabilities	- -	5.00	17.00	36.00	30.00	32.00	53.00	96.00	247.00	352.00	350.00	394.00
Non Current	- -	82.00	58.00	142.00	152.00	106.00	388.00	947.00	1,207.00	2,587.00	2,550.00	2,518.00
Long Term Debt	- -	- -	53.00	59.00	62.00	64.00	338.00	838.00	1,107.00	2,385.00	2,385.00	2,383.00
Leasing Obligations	- -	- -	55.00	64.00	69.00	69.00	65.00	61.00	53.00	112.00	110.00	105.00
Deferred Non Current Tax Liabilities	- -	1.00	3.00	61.00	65.00	23.00	30.00	64.00	58.00	79.00	44.00	13.00
Other Non Current Liabilities	- -	81.00	1.00	21.00	24.00	18.00	19.00	43.00	41.00	122.00	120.00	121.00
Equity	- -	4.00	149.00	330.00	344.00	396.00	400.00	406.00	742.00	628.00	-547.00	-543.00
Stockholders' Equity	- -	4.00	149.00	330.00	344.00	396.00	400.00	406.00	742.00	628.00	-547.00	-543.00
Retained Earnings	- -	-17.00	-32.00	-86.00	-116.00	-96.00	-153.00	-227.00	-146.00	71.00	-1,048.00	-1,357.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-2.00	- -	-15.00	-54.00	-29.00	81.00	77.00	95.00	349.00	493.00	-694.00	307.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	20.00	185.00	406.00	442.00	499.00	562.00	642.00	883.00	631.00	815.00	1,081.00
Loss Other Compr. Income	- -	- -	-3.00	10.00	18.00	-6.00	-7.00	-8.00	5.00	-75.00	-314.00	-267.00

Balance Sheet

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In million, Margin in %