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	1,363.00	1,655.00	2,081.00	2,407.00	2,919.00	3,558.00	2,940.00	3,183.00	4,066.00	4,439.00	4,997.00	5,227.00	7,121.00	9,293.00	9,758.00
Current	525.00	721.00	822.00	1,047.00	1,305.00	1,551.00	1,132.00	1,402.00	1,852.00	2,168.00	2,173.00	2,359.00	2,873.00	3,859.00	3,974.00
Cash And Equivalents	88.00	177.00	20.00	26.00	22.00	24.00	4.00	38.00	40.00	27.00	71.00	423.00	360.00	370.00	529.00
Assets	1,363.00	1,655.00	2,081.00	2,407.00	2,919.00	3,558.00	2,940.00	3,183.00	4,066.00	4,439.00	4,997.00	5,227.00	7,121.00	9,293.00	9,758.00
Accounts Receivables (AR)	85.00	-127.00	-180.00	-177.00	-204.00	163.00	362.00	-246.00	-417.00	-335.00	113.00	87.00	149.00	6.00	-9.00
Inventory	31.00	57.00	88.00	83.00	70.00	112.00	90.00	111.00	76.00	113.00	100.00	89.00	92.00	117.00	108.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	7.00	- -	- -
Other Current Assets	81.00	13.00	15.00	7.00	- -	- -	68.00	55.00	1,852.00	47.00	75.00	31.00	81.00	118.00	210.00
Non Current	837.00	934.00	1,258.00	1,360.00	1,613.00	2,006.00	1,807.00	1,780.00	2,214.00	2,270.00	2,823.00	2,868.00	4,247.00	5,434.00	5,784.00
Property, Plant, Equipment (Net)	198.00	180.00	266.00	350.00	488.00	620.00	558.00	549.00	706.00	747.00	1,135.00	1,158.00	1,696.00	2,033.00	2,070.00
Intangible Assets	90.00	78.00	117.00	137.00	165.00	250.00	199.00	179.00	191.00	169.00	211.00	184.00	670.00	946.00	784.00
Goodwill	488.00	613.00	807.00	820.00	899.00	1,082.00	988.00	995.00	1,062.00	1,100.00	1,221.00	1,243.00	1,520.00	2,045.00	2,126.00
Long Term Investments	24.00	18.00	14.00	14.00	- -	- -	1.00	1.00	-204,518.00	-263,687.00	-296,326.00	-302,938.00	-450,361.00	- -	23.00
Other Non Current Assets	-21.00	-11,947.00	-10,544.00	-3,237.00	60.00	76.00	-12.00	54.00	178.00	253.00	254.00	282.00	360.00	-570,991.00	395.00
Liabilities	835.00	1,002.00	1,269.00	1,545.00	1,898.00	2,410.00	1,996.00	2,079.00	2,633.00	3,047.00	3,205.00	3,222.00	4,577.00	6,552.00	7,037.00
Current	322.00	486.00	580.00	705.00	825.00	974.00	752.00	839.00	963.00	1,283.00	1,219.00	1,415.00	1,784.00	2,496.00	2,837.00
Accounts Payable	-8.00	67,137.00	73,099.00	76.00	72,514.00	72,514.00	-162,441.00	66,078.00	54,342.00	251,735.00	-165.00	182.00	-128.00	192,119.00	165.00
Short Term Debt	28.00	18.00	34.00	52.00	51.00	73.00	77.00	64.00	87.00	82.00	199.00	217.00	233.00	268.00	315.00
Deferred Revenue	12.00	78.00	206.00	123.00	121.00	155.00	149.00	161.00	194.00	227.00	206.00	228.00	313.00	406.00	480.00
Tax Payable	- -	15,269.00	5,747.00	17.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	90.00	193.00	32.00	135.00	227.00	259.00	177.00	250.00	303.00	304.00	277.00	397.00	574.00	711.00	798.00
Non Current	512.00	516.00	689.00	840.00	1,073.00	1,435.00	1,244.00	1,239.00	1,669.00	1,764.00	1,986.00	1,807.00	2,792.00	4,056.00	4,200.00
Long Term Debt	409.00	394.00	460.00	546.00	765.00	1,061.00	945.00	961.00	1,280.00	1,324.00	1,468.00	1,274.00	2,052.00	3,246.00	2,690.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	50.00	117.00	120.00	154.00	116.00	176.00	290.00	490.00
Deferred Non Current Tax Liabilities	49.00	62.00	122.00	119.00	154.00	201.00	188.00	178.00	204.00	263.00	296.00	302.00	450.00	571.00	775.00
Other Non Current Liabilities	53.00	59.00	106.00	174.00	152.00	173.00	109.00	99.00	184.00	176.00	221.00	230.00	289.00	238.00	243.00
Equity	528.00	653.00	811.00	861.00	1,021.00	1,152.00	947.00	1,110.00	1,435.00	1,394.00	1,796.00	2,009.00	2,547.00	2,741.00	2,721.00
Stockholders' Equity	528.00	653.00	811.00	857.00	1,016.00	1,147.00	943.00	1,103.00	1,433.00	1,392.00	1,791.00	2,005.00	2,543.00	2,737.00	2,706.00
Retained Earnings	-103.00	-12.00	93.00	200.00	341.00	457.00	378.00	509.00	857.00	1,118.00	1,510.00	1,833.00	2,162.00	2,195.00	2,145.00
Common Stock	7.00	7.00	8.00	8.00	8.00	8.00	8.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	4.00	3.00	7.00	2.00	- -	- -	- -	- -	- -	- -
Profit	70.00	90.00	106.00	107.00	140.00	115.00	-79.00	131.00	347.00	259.00	392.00	322.00	328.00	33.00	-49.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	4.00	4.00	4.00	3.00	7.00	2.00	2.00	4.00	3.00	4.00	3.00	15.00
Other Stockholders' Equity	629.00	663.00	717.00	653.00	678.00	711.00	624.00	643.00	628.00	325.00	347.00	254.00	450.00	582.00	603.00
Loss Other Compr. Income	-6.00	-6.00	-7.00	-5.00	-13.00	-34.00	-72.00	-65.00	-63.00	-60.00	-75.00	-91.00	-78.00	-50.00	-52.00

Balance Sheet

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In million, Margin in %