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	1,429.00	1,839.00	2,195.00	2,566.00	3,019.00	3,337.00	3,687.00	4,280.00	5,257.00	6,959.00	7,316.00	7,585.00	15,217.00	12,252.00	10,111.00
Current	981.00	1,258.00	1,544.00	1,787.00	1,617.00	1,889.00	2,096.00	2,318.00	2,980.00	4,490.00	4,451.00	4,483.00	2,713.00	3,561.00	2,609.00
Cash And Equivalents	144.00	248.00	302.00	433.00	711.00	636.00	768.00	734.00	1,225.00	1,144.00	2,042.00	1,810.00	1,232.00	2,011.00	1,048.00
Assets	1,429.00	1,839.00	2,195.00	2,566.00	3,019.00	3,337.00	3,687.00	4,280.00	5,257.00	6,959.00	7,316.00	7,585.00	15,217.00	12,252.00	10,111.00
Accounts Receivables (AR)	-18.00	-7.00	-7.00	-34.00	-15.00	-50.00	-95.00	3.00	-26.00	-105.00	-58.00	89.00	-164.00	-12.00	-40.00
Inventory	92.00	142.00	128.00	158.00	154.00	191.00	270.00	300.00	333.00	386.00	359.00	372.00	431.00	568.00	587.00
Short Term Investments	548.00	645.00	886.00	916.00	453.00	702.00	617.00	824.00	920.00	2,368.00	1,372.00	1,662.00	107.00	26.00	6.00
Other Current Assets	37.00	56.00	52.00	63.00	58.00	70.00	54.00	77.00	91.00	78.00	105.00	152.00	295.00	285.00	216.00
Non Current	448.00	580.00	651.00	779.00	1,401.00	1,447.00	1,590.00	1,962.00	2,277.00	2,469.00	2,865.00	3,102.00	12,504.00	8,691.00	7,502.00
Property, Plant, Equipment (Net)	117.00	129.00	143.00	166.00	202.00	265.00	342.00	713.00	931.00	1,075.00	1,444.00	1,454.00	1,696.00	1,744.00	1,551.00
Intangible Assets	43.00	70.00	106.00	130.00	331.00	314.00	273.00	242.00	175.00	185.00	145.00	142.00	3,250.00	3,285.00	2,993.00
Goodwill	213.00	278.00	321.00	369.00	723.00	724.00	752.00	775.00	771.00	831.00	824.00	897.00	7,113.00	3,239.00	2,545.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	283.00	418.00	213.00	211.00	196.00
Other Non Current Assets	26.00	63.00	59.00	73.00	56.00	64.00	87.00	107.00	312.00	308.00	105.00	171.00	445.00	423.00	217.00
Liabilities	565.00	641.00	1,120.00	1,247.00	1,485.00	1,874.00	1,839.00	2,010.00	2,413.00	3,114.00	2,703.00	2,891.00	4,477.00	5,653.00	4,366.00
Current	441.00	534.00	237.00	304.00	322.00	722.00	610.00	704.00	746.00	1,804.00	665.00	1,244.00	1,093.00	2,773.00	1,570.00
Accounts Payable	11.00	23.00	-21.00	15.00	2.00	-2.00	46.00	-1.00	10.00	45.00	-35.00	40.00	60.00	-38.00	-44.00
Short Term Debt	290.00	311.00	- -	36.00	29.00	304.00	74.00	223.00	154.00	1,107.00	45.00	511.00	71.00	1,248.00	86.00
Deferred Revenue	- -	- -	63.00	69.00	64.00	95.00	117.00	141.00	150.00	175.00	167.00	186.00	234.00	245.00	252.00
Tax Payable	- -	- -	19.00	23.00	30.00	38.00	44.00	32.00	50.00	82.00	86.00	68.00	98.00	97.00	79.00
Other Current Liabilities	98.00	156.00	124.00	132.00	154.00	239.00	278.00	201.00	282.00	338.00	304.00	355.00	456.00	987.00	987.00
Non Current	124.00	106.00	883.00	942.00	1,163.00	1,152.00	1,228.00	1,305.00	1,667.00	1,310.00	2,038.00	1,647.00	3,384.00	2,880.00	2,796.00
Long Term Debt	- -	- -	807.00	805.00	839.00	986.00	1,015.00	1,047.00	1,182.00	890.00	1,836.00	1,344.00	2,469.00	2,231.00	1,489.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	222.00	144.00	- -	695.00	671.00	774.00	744.00	687.00
Deferred Non Current Tax Liabilities	47.00	39.00	19.00	40.00	88.00	49.00	- -	- -	- -	- -	-42.00	-44.00	-63.00	-63.00	687.00
Other Non Current Liabilities	77.00	67.00	75.00	134.00	324.00	165.00	213.00	257.00	485.00	420.00	202.00	303.00	915.00	649.00	543.00
Equity	864.00	1,197.00	1,075.00	1,318.00	1,533.00	1,462.00	1,881.00	2,343.00	3,064.00	3,932.00	4,613.00	4,694.00	10,740.00	6,599.00	5,745.00
Stockholders' Equity	864.00	1,197.00	1,075.00	1,318.00	1,533.00	1,462.00	1,848.00	2,270.00	2,844.00	3,845.00	4,613.00	4,694.00	10,740.00	6,599.00	5,745.00
Retained Earnings	-280.00	-155.00	-68.00	82.00	207.00	561.00	1,022.00	1,485.00	2,256.00	3,083.00	4,067.00	4,723.00	5,485.00	1,142.00	-19.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	72.00	124.00	86.00	151.00	125.00	353.00	461.00	462.00	726.00	826.00	1,002.00	656.00	762.00	-4,404.00	-1,161.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	32.00	73.00	220.00	87.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,140.00	1,349.00	1,140.00	1,232.00	1,322.00	900.00	823.00	783.00	587.00	761.00	539.00	-33.00	5,236.00	5,452.00	5,763.00
Loss Other Compr. Income	2.00	1.00	2.00	2.00	1.00	-1.00	- -	-1.00	-1.00	-1.00	5.00	2.00	17.00	3.00	-1.00

Balance Sheet

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In million, Margin in %