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	679.00	982.00	3,065.00	3,967.00	5,412.00	7,056.00	10,202.00	13,586.00	19,012.00	25,974.00	33,975.00	39,280.00	44,584.00	48,594.00	48,731.00
Current	411.00	640.00	1,827.00	2,240.00	3,058.00	3,940.00	5,431.00	5,720.00	7,669.00	9,694.00	6,178.00	9,761.00	8,069.00	9,266.00	9,918.00
Cash And Equivalents	134.00	194.00	508.00	290.00	604.00	1,113.00	1,809.00	1,467.00	2,822.00	3,794.00	5,018.00	8,205.00	6,027.00	5,147.00	7,116.00
Assets	679.00	982.00	3,065.00	3,967.00	5,412.00	7,056.00	10,202.00	13,586.00	19,012.00	25,974.00	33,975.00	39,280.00	44,584.00	48,594.00	48,731.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	37.00	181.00	- -	- -	- -	- -	- -	- -	- -	- -	-979.00	-610.00	-804.00	-1,586.00	408.00
Short Term Investments	186.00	155.00	289.00	457.00	595.00	494.00	501.00	266.00	- -	- -	- -	- -	- -	911.00	20.00
Other Current Assets	53.00	109.00	973.00	1,432.00	1,858.00	2,331.00	3,121.00	3,986.00	4,847.00	5,899.00	1,160.00	1,556.00	2,042.00	3,208.00	529.00
Non Current	268.00	341.00	1,238.00	1,727.00	2,353.00	3,116.00	4,771.00	7,866.00	11,342.00	16,280.00	27,797.00	29,518.00	36,514.00	39,328.00	38,813.00
Property, Plant, Equipment (Net)	131.00	128.00	136.00	131.00	133.00	149.00	173.00	250.00	319.00	418.00	565.00	960.00	1,323.00	1,398.00	1,491.00
Intangible Assets	108.00	180.00	- -	1,506.00	2,091.00	2,773.00	4,312.00	7,274.00	10,371.00	14,960.00	24,504.00	25,383.00	30,919.00	32,736.00	31,658.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	31.00	24.00	19.00	4.00
Other Non Current Assets	12.00	14.00	1,101.00	89.00	129.00	192.00	284.00	341.00	652.00	901.00	2,052.00	2,554.00	4,099.00	4,911.00	3,749.00
Liabilities	480.00	691.00	2,417.00	3,223.00	4,079.00	5,198.00	7,979.00	10,906.00	15,430.00	20,735.00	26,393.00	28,215.00	28,735.00	27,817.00	28,143.00
Current	226.00	388.00	1,216.00	1,675.00	2,154.00	2,663.00	3,529.00	4,586.00	5,466.00	6,487.00	6,855.00	7,805.00	8,488.00	7,930.00	8,860.00
Accounts Payable	-2.00	139.00	24.00	-3.00	18.00	83.00	51.00	32.00	74.00	199.00	96.00	-41.00	145.00	-158.00	93.00
Short Term Debt	1.00	2.00	2.00	53.00	54.00	69.00	140.00	197.00	315.00	477.00	843.00	499.00	699.00	355.00	399.00
Deferred Revenue	100.00	127.00	148.00	169.00	215.00	274.00	346.00	443.00	618.00	760.00	924.00	1,117.00	1,209.00	1,264.00	1,442.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	33.00	36.00	52.00	1,366.00	1,775.00	2,117.00	2,789.00	3,632.00	4,173.00	4,686.00	4,413.00	5,531.00	5,742.00	5,638.00	6,270.00
Non Current	254.00	303.00	1,201.00	1,547.00	1,924.00	2,535.00	4,449.00	6,320.00	9,964.00	14,248.00	19,537.00	20,409.00	20,246.00	19,886.00	19,283.00
Long Term Debt	236.00	234.00	400.00	400.00	500.00	900.00	2,371.00	3,364.00	6,499.00	10,360.00	14,759.00	15,809.00	14,693.00	14,353.00	14,143.00
Leasing Obligations	37.00	36.00	2.00	- -	- -	- -	- -	- -	- -	- -	1,422.00	1,945.00	2,408.00	2,222.00	2,046.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,035.00
Other Non Current Liabilities	17.00	69.00	801.00	1,147.00	1,424.00	1,635.00	2,078.00	2,955.00	3,465.00	3,888.00	4,778.00	4,600.00	5,553.00	5,533.00	5,139.00
Equity	199.00	290.00	648.00	744.00	1,333.00	1,857.00	2,223.00	2,679.00	3,581.00	5,238.00	7,582.00	11,065.00	15,849.00	20,777.00	20,588.00
Stockholders' Equity	199.00	290.00	648.00	744.00	1,333.00	1,857.00	2,223.00	2,679.00	3,581.00	5,238.00	7,582.00	11,065.00	15,849.00	20,777.00	20,588.00
Retained Earnings	198.00	237.00	428.00	440.00	552.00	819.00	941.00	1,128.00	1,731.00	2,942.00	4,811.00	7,573.00	12,689.00	17,181.00	22,589.00
Common Stock	- -	- -	- -	- -	- -	- -	1,324.00	1,599.00	1,871.00	2,315.00	2,793.00	3,447.00	4,024.00	4,637.00	5,145.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	115.00	160.00	231.00	17.00	112.00	266.00	122.00	186.00	558.00	1,211.00	1,866.00	2,761.00	5,116.00	4,491.00	5,407.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	134.00	51.00	218.00	301.00	777.00	1,042.00	- -	- -	- -	- -	- -	- -	-824.00	-824.00	-6,922.00
Loss Other Compr. Income	-134.00	1.00	- -	2.00	3.00	-4.00	-43.00	-48.00	-20.00	-19.00	-23.00	44.00	-40.00	-217.00	-223.00

Balance Sheet

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In million, Margin in %