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	557.00	855.00	1,209.00	1,438.00	949.00	993.00	1,177.00	1,569.00	2,486.00	7,292.00	8,755.00	9,732.00
Current	304.00	369.00	503.00	575.00	307.00	331.00	267.00	368.00	658.00	1,461.00	1,767.00	2,092.00
Cash And Equivalents	99.00	84.00	80.00	164.00	23.00	127.00	61.00	113.00	139.00	490.00	432.00	559.00
Assets	557.00	855.00	1,209.00	1,438.00	949.00	993.00	1,177.00	1,569.00	2,486.00	7,292.00	8,755.00	9,732.00
Accounts Receivables (AR)	-79.00	-80.00	-157.00	4.00	24.00	21.00	-45.00	-30.00	-228.00	-166.00	-304.00	-206.00
Inventory	23.00	12.00	21.00	36.00	34.00	2.00	2.00	2.00	5.00	10.00	14.00	13.00
Short Term Investments	18.00	47.00	17.00	11.00	4.00	2.00	- -	2.00	4.00	- -	- -	7.00
Other Current Assets	67.00	46.00	102.00	69.00	49.00	- -	22.00	2.00	1.00	- -	- -	- -
Non Current	244.00	485.00	705.00	862.00	641.00	662.00	909.00	1,201.00	1,828.00	5,831.00	6,988.00	7,640.00
Property, Plant, Equipment (Net)	146.00	339.00	453.00	524.00	458.00	553.00	687.00	998.00	1,564.00	3,169.00	4,260.00	4,841.00
Intangible Assets	70.00	86.00	111.00	149.00	120.00	100.00	122.00	122.00	147.00	1,036.00	1,043.00	1,002.00
Goodwill	6.00	6.00	51.00	44.00	1.00	- -	- -	- -	- -	1,434.00	1,488.00	1,379.00
Long Term Investments	20.00	25.00	58.00	2.00	1.00	8.00	- -	3.00	6.00	- -	- -	203.00
Other Non Current Assets	-244.00	28.00	31.00	141.00	59.00	- -	12.00	- -	- -	33.00	30.00	38.00
Liabilities	280.00	367.00	419.00	476.00	509.00	625.00	830.00	1,180.00	1,855.00	7,299.00	8,286.00	8,438.00
Current	189.00	307.00	344.00	284.00	450.00	355.00	336.00	404.00	749.00	1,605.00	2,169.00	2,229.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	228.00	166.00	304.00	206.00
Short Term Debt	- -	157.00	156.00	53.00	176.00	102.00	39.00	155.00	256.00	552.00	891.00	751.00
Deferred Revenue	- -	- -	- -	- -	- -	45.00	1.00	62.00	140.00	190.00	- -	367.00
Tax Payable	- -	- -	- -	- -	- -	2.00	1.00	3.00	22.00	43.00	54.00	124.00
Other Current Liabilities	113.00	64.00	63.00	80.00	102.00	57.00	133.00	31.00	87.00	197.00	417.00	179.00
Non Current	54.00	59.00	75.00	191.00	59.00	269.00	494.00	776.00	1,105.00	5,693.00	6,116.00	6,209.00
Long Term Debt	54.00	35.00	55.00	164.00	36.00	254.00	477.00	737.00	1,047.00	5,380.00	5,808.00	5,896.00
Leasing Obligations	- -	19.00	18.00	36.00	58.00	102.00	79.00	275.00	536.00	1,192.00	1,643.00	1,791.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	4.00	2.00	16.00	35.00	278.00	291.00	297.00
Other Non Current Liabilities	-54.00	24.00	19.00	27.00	23.00	- -	5.00	10.00	13.00	33.00	15.00	14.00
Equity	277.00	488.00	789.00	961.00	439.00	368.00	346.00	389.00	631.00	-6.00	469.00	1,294.00
Stockholders' Equity	199.00	350.00	609.00	658.00	296.00	374.00	347.00	389.00	631.00	-6.00	469.00	1,294.00
Retained Earnings	121.00	126.00	149.00	194.00	-149.00	-601.00	-622.00	-571.00	-44.00	435.00	892.00	1,541.00
Common Stock	6.00	6.00	7.00	7.00	7.00	18.00	18.00	18.00	17.00	22.00	22.00	22.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	2.00	- -	35,551.00	35,559.00	35,388.00
Profit	53.00	23.00	-9.00	31.00	-89.00	-211.00	-14.00	50.00	350.00	491.00	456.00	647.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	77.00	137.00	180.00	303.00	142.00	-5.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	71.00	216.00	442.00	442.00	442.00	944.00	944.00	942.00	651.00	-465.00	-445.00	-270.00
Loss Other Compr. Income	- -	- -	9.00	13.00	-3.00	12.00	6.00	-2.00	7.00	-35,551.00	-35,559.00	-35,388.00

Balance Sheet

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In million, Margin in %