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	1,809.00	2,390.00	3,063.00	4,059.00	3,950.00	3,959.00	4,907.00	6,486.00	5,758.00	7,846.00	9,733.00	11,168.00	13,555.00	12,974.00	15,441.00
Current	1,434.00	2,024.00	2,581.00	3,412.00	1,932.00	2,993.00	3,910.00	5,450.00	4,686.00	6,354.00	7,511.00	8,116.00	9,989.00	8,576.00	7,888.00
Cash And Equivalents	1,171.00	1,608.00	2,171.00	2,920.00	782.00	2,497.00	3,347.00	4,837.00	3,846.00	4,834.00	1,167.00	1,622.00	1,290.00	1,581.00	2,750.00
Assets	1,809.00	2,390.00	3,063.00	4,059.00	3,950.00	3,959.00	4,907.00	6,486.00	5,758.00	7,846.00	9,733.00	11,168.00	13,555.00	12,974.00	15,441.00
Accounts Receivables (AR)	-35.00	-41.00	-51.00	-68.00	68.00	-13.00	-79.00	-35.00	-81.00	-161.00	38.00	5.00	-142.00	-159.00	-186.00
Inventory	57.00	86.00	112.00	121.00	179.00	181.00	167.00	182.00	241.00	409.00	595.00	601.00	587.00	893.00	1,220.00
Short Term Investments	333.00	630.00	563.00	770.00	621.00	632.00	845.00	1,518.00	1,312.00	2,205.00	2,054.00	3,548.00	2,940.00	2,541.00	2,473.00
Other Current Assets	28.00	31.00	27.00	67.00	38.00	82.00	73.00	83.00	97.00	178.00	200.00	267.00	271.00	164.00	176.00
Non Current	374.00	366.00	481.00	646.00	2,017.00	965.00	997.00	1,036.00	1,071.00	1,492.00	2,221.00	3,052.00	3,565.00	4,397.00	7,553.00
Property, Plant, Equipment (Net)	125.00	159.00	197.00	241.00	309.00	387.00	432.00	458.00	613.00	812.00	1,272.00	1,577.00	1,876.00	2,374.00	3,537.00
Intangible Assets	56.00	66.00	71.00	103.00	94.00	74.00	49.00	31.00	26.00	66.00	112.00	77.00	70.00	49.00	636.00
Goodwill	110.00	116.00	116.00	138.00	137.00	198.00	201.00	201.00	201.00	240.00	307.00	336.00	343.00	348.00	348.00
Long Term Investments	616.00	698.00	1,142.00	1,596.00	1,350.00	1,264.00	1,788.00	2,283.00	1,885.00	1,771.00	2,623.00	1,757.00	4,415.00	2,623.00	2,120.00
Other Non Current Assets	-538.00	-682.00	-1,050.00	-1,425.00	- -	-1,055.00	-1,591.00	-2,057.00	-1,716.00	-1,760.00	-2,407.00	-986.00	-3,511.00	-1,613.00	- -
Liabilities	272.00	353.00	417.00	479.00	448.00	580.00	587.00	709.00	1,031.00	1,159.00	1,448.00	1,409.00	1,603.00	1,861.00	2,044.00
Current	272.00	353.00	417.00	479.00	380.00	580.00	587.00	709.00	1,031.00	1,159.00	1,448.00	1,409.00	1,603.00	1,861.00	1,658.00
Accounts Payable	7.00	8.00	10.00	8.00	-8.00	17.00	-11.00	15.00	14.00	16.00	12.00	-32.00	36.00	21.00	41.00
Short Term Debt	68.00	78.00	95.00	82.00	5.00	80.00	102.00	143.00	371.00	39.00	-568.00	21.00	20.00	24.00	25.00
Deferred Revenue	100.00	126.00	155.00	186.00	200.00	221.00	230.00	249.00	302.00	327.00	365.00	382.00	414.00	438.00	446.00
Tax Payable	- -	- -	- -	5.00	5.00	7.00	11.00	40.00	63.00	39.00	37.00	47.00	54.00	96.00	111.00
Other Current Liabilities	75.00	112.00	120.00	152.00	129.00	215.00	202.00	247.00	274.00	692.00	568.00	923.00	1,047.00	1,251.00	998.00
Non Current	69.00	79.00	96.00	77.00	68.00	78.00	95.00	112.00	327.00	338.00	159.00	139.00	224.00	439.00	385.00
Long Term Debt	-53.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.00	87.00	69.00	-82.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.00	58.00	87.00	69.00	64.00
Deferred Non Current Tax Liabilities	53.00	73.00	69.00	87.00	126.00	136.00	- -	- -	- -	- -	- -	81.00	- -	-69.00	82.00
Other Non Current Liabilities	68.00	5.00	27.00	-9.00	-58.00	-57.00	95.00	112.00	302.00	305.00	-27.00	-32.00	-123.00	398.00	339.00
Equity	1,537.00	2,037.00	2,645.00	3,580.00	3,501.00	3,379.00	4,319.00	5,777.00	4,728.00	6,696.00	8,305.00	9,786.00	12,001.00	11,183.00	13,397.00
Stockholders' Equity	1,537.00	2,037.00	2,645.00	3,580.00	3,501.00	3,379.00	4,319.00	5,777.00	4,726.00	6,687.00	8,284.00	9,759.00	11,951.00	11,112.00	13,307.00
Retained Earnings	511.00	718.00	901.00	1,333.00	979.00	487.00	899.00	1,574.00	61.00	1,521.00	2,494.00	3,261.00	4,760.00	3,500.00	4,743.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	1.00	8.00	- -	- -	- -	- -	- -
Profit	232.00	381.00	495.00	656.00	671.00	418.00	588.00	735.00	660.00	1,127.00	1,379.00	1,060.00	1,704.00	1,322.00	1,798.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	1.00	8.00	20.00	27.00	50.00	70.00	89.00
Other Stockholders' Equity	1,024.00	1,316.00	1,742.00	2,240.00	2,519.00	2,896.00	3,429.00	4,211.00	4,679.00	5,170.00	5,777.00	6,472.00	7,214.00	7,774.00	8,576.00
Loss Other Compr. Income	1.00	1.00	- -	6.00	2.00	-5.00	-9.00	-8.00	-15.00	-13.00	12.00	24.00	-24.00	-162.00	-12.00

Balance Sheet

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In million, Margin in %