Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	76.00	134.00	189.00	232.00	294.00	393.00	500.00	695.00	952.00	1,958.00	2,314.00	2,880.00	3,324.00	3,872.00
Current	- -	45.00	92.00	129.00	160.00	207.00	264.00	339.00	479.00	642.00	665.00	755.00	904.00	1,066.00	1,203.00
Cash And Equivalents	- -	12.00	41.00	56.00	50.00	63.00	53.00	76.00	112.00	251.00	202.00	268.00	64.00	332.00	179.00
Assets	- -	76.00	134.00	189.00	232.00	294.00	393.00	500.00	695.00	952.00	1,958.00	2,314.00	2,880.00	3,324.00	3,872.00
Accounts Receivables (AR)	- -	2.00	14.00	-6.00	-4.00	10.00	6.00	2.00	7.00	-7.00	-24.00	57.00	- -	- -	- -
Inventory	- -	26.00	38.00	60.00	89.00	115.00	148.00	154.00	187.00	243.00	324.00	281.00	455.00	527.00	584.00
Short Term Investments	- -	- -	- -	- -	- -	- -	46.00	77.00	131.00	85.00	59.00	140.00	277.00	66.00	280.00
Other Current Assets	- -	7.00	12.00	11.00	15.00	18.00	15.00	29.00	45.00	60.00	75.00	58.00	69.00	130.00	158.00
Non Current	- -	30.00	42.00	59.00	71.00	87.00	128.00	160.00	216.00	310.00	1,292.00	1,559.00	1,975.00	2,258.00	2,668.00
Property, Plant, Equipment (Net)	- -	29.00	42.00	59.00	70.00	86.00	119.00	138.00	180.00	301.00	1,282.00	1,541.00	1,928.00	2,244.00	2,643.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	10.00	27.00	- -	- -	- -	37.00	- -	7.00
Other Non Current Assets	- -	- -	- -	- -	- -	-8.00	- -	- -	1.00	2.00	2.00	-10.00	9.00	-59,137.00	16.00
Liabilities	- -	225.00	264.00	118.00	115.00	120.00	148.00	169.00	237.00	337.00	1,198.00	1,432.00	1,760.00	1,962.00	2,287.00
Current	- -	18.00	49.00	68.00	79.00	79.00	102.00	116.00	164.00	253.00	351.00	435.00	586.00	602.00	715.00
Accounts Payable	-1.00	3.00	12.00	3.00	4.00	3.00	17.00	-5.00	19.00	32.00	20.00	11.00	61.00	24.00	35.00
Short Term Debt	- -	- -	- -	15.00	19.00	- -	- -	- -	- -	- -	110.00	143.00	163.00	199.00	240.00
Deferred Revenue	- -	- -	- -	2.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	3,156.00	41,772.00
Tax Payable	- -	- -	9.00	7.00	6.00	14.00	11.00	23.00	25.00	20.00	9.00	2.00	28.00	19.00	41.00
Other Current Liabilities	- -	8.00	26.00	23.00	22.00	40.00	43.00	65.00	91.00	149.00	110.00	153.00	226.00	-2,974.00	-41,553.00
Non Current	- -	207.00	214.00	50.00	35.00	41.00	46.00	52.00	72.00	84.00	847.00	997.00	1,173.00	1,360.00	1,571.00
Long Term Debt	- -	- -	- -	19.00	- -	- -	- -	- -	- -	- -	837.00	967.00	1,135.00	1,296.00	1,497.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	948.00	1,110.00	1,298.00	1,496.00	1,497.00
Deferred Non Current Tax Liabilities	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	8.00	28.00	36.00	59.00	66.00
Other Non Current Liabilities	- -	206.00	191.00	29.00	35.00	40.00	46.00	52.00	72.00	84.00	1.00	1.00	1.00	4.00	1,496,095.00
Equity	- -	-148.00	-129.00	70.00	116.00	174.00	244.00	331.00	458.00	615.00	759.00	881.00	1,120.00	1,361.00	1,584.00
Stockholders' Equity	- -	-148.00	-129.00	70.00	116.00	174.00	244.00	331.00	458.00	615.00	759.00	881.00	1,120.00	1,361.00	1,584.00
Retained Earnings	- -	-149.00	-133.00	-200.00	-168.00	-120.00	-62.00	9.00	111.00	261.00	436.00	560.00	839.00	1,100.00	1,401.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	191.00	191.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	11.00	7.00	16.00	20.00	32.00	48.00	57.00	71.00	102.00	149.00	175.00	123.00	278.00	261.00	301.00
Dividends	- -	-192.00	- -	-99.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	-174.00	-165.00	302.00	328.00	353.00	380.00	421.00	473.00	521.00	322.00	321.00	280.00	260.00	182.00
Loss Other Compr. Income	- -	-16.00	-22.00	-31.00	-44.00	-59.00	-74.00	-100.00	-127.00	-168.00	- -	- -	- -	- -	- -

Balance Sheet

Configuration

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In million, Margin in %