Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	51.00	108.00	478.00	1,168.00	1,425.00	1,807.00	2,033.00	3,397.00	3,879.00	6,022.00	8,715.00	10,798.00	13,299.00	17,387.00
Current	47.00	96.00	422.00	797.00	906.00	1,085.00	1,342.00	2,410.00	2,344.00	2,826.00	4,521.00	5,220.00	6,654.00	7,777.00
Cash And Equivalents	29.00	59.00	118.00	366.00	252.00	412.00	401.00	726.00	566.00	775.00	1,676.00	1,728.00	1,470.00	1,897.00
Assets	51.00	108.00	478.00	1,168.00	1,425.00	1,807.00	2,033.00	3,397.00	3,879.00	6,022.00	8,715.00	10,798.00	13,299.00	17,387.00
Accounts Receivables (AR)	-5.00	-14.00	-33.00	-29.00	-56.00	-50.00	-125.00	-98.00	-146.00	-259.00	-151.00	-401.00	-340.00	-300.00
Inventory	2.00	8.00	15.00	31.00	43.00	51.00	76.00	118.00	139.00	175.00	228.00	303.00	369.00	461.00
Short Term Investments	- -	- -	195.00	268.00	416.00	388.00	498.00	1,052.00	931.00	915.00	1,415.00	1,576.00	2,810.00	2,980.00
Other Current Assets	- -	3.00	13.00	23.00	35.00	29.00	43.00	77.00	132.00	125.00	191.00	223.00	280.00	403.00
Non Current	3.00	11.00	56.00	370.00	518.00	721.00	691.00	987.00	1,534.00	3,195.00	4,193.00	5,578.00	6,645.00	9,610.00
Property, Plant, Equipment (Net)	1.00	9.00	42.00	75.00	104.00	144.00	181.00	245.00	347.00	870.00	1,113.00	1,357.00	1,735.00	2,073.00
Intangible Assets	- -	- -	- -	5.00	54.00	43.00	65.00	86.00	100.00	143.00	153.00	287.00	232.00	224.00
Goodwill	- -	- -	- -	8.00	55.00	55.00	82.00	128.00	148.00	156.00	240.00	777.00	824.00	1,231.00
Long Term Investments	- -	- -	- -	255.00	266.00	422.00	262.00	391.00	581.00	1,013.00	1,468.00	1,630.00	2,117.00	3,203.00
Other Non Current Assets	2.00	2.00	13.00	3.00	8.00	22.00	36.00	49.00	73.00	411.00	544.00	835.00	1,101.00	1,371.00
Liabilities	122.00	167.00	234.00	774.00	996.00	1,240.00	1,646.00	2,813.00	2,767.00	3,894.00	5,880.00	7,103.00	8,267.00	9,759.00
Current	45.00	87.00	211.00	328.00	506.00	731.00	1,074.00	2,100.00	2,012.00	2,752.00	3,737.00	4,949.00	6,005.00	7,365.00
Accounts Payable	- -	- -	4.00	- -	10.00	14.00	-3.00	-5.00	-4.00	21.00	-33.00	55.00	172.00	-142.00
Short Term Debt	11.00	10.00	40.00	55.00	66.00	80.00	146.00	543.00	254.00	52.00	72.00	174.00	96.00	89.00
Deferred Revenue	31.00	66.00	153.00	252.00	409.00	593.00	864.00	1,280.00	1,651.00	2,185.00	2,962.00	3,836.00	4,660.00	5,785.00
Tax Payable	6.00	6.00	1.00	4.00	7.00	9.00	19.00	25.00	35.00	38.00	58.00	101.00	109.00	123.00
Other Current Liabilities	1.00	8.00	7.00	13.00	12.00	20.00	25.00	244.00	76.00	461.00	668.00	850.00	975.00	1,365.00
Non Current	76.00	79.00	23.00	446.00	489.00	508.00	572.00	713.00	755.00	1,141.00	2,143.00	2,154.00	2,262.00	2,394.00
Long Term Debt	- -	- -	- -	414.00	443.00	474.00	507.00	630.00	661.00	1,078.00	2,062.00	2,040.00	2,136.00	2,195.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	435.00	495.00	638.00	746.00	796.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	982.00	- -	- -	- -	- -	- -
Other Non Current Liabilities	67.00	71.00	6.00	17.00	33.00	23.00	34.00	43.00	-926.00	23.00	35.00	51.00	56.00	118.00
Equity	-71.00	-58.00	243.00	394.00	428.00	566.00	386.00	584.00	1,111.00	2,127.00	2,834.00	3,695.00	5,032.00	7,628.00
Stockholders' Equity	-71.00	-58.00	243.00	394.00	428.00	566.00	386.00	584.00	1,111.00	2,127.00	2,834.00	3,695.00	5,032.00	7,628.00
Retained Earnings	-71.00	-61.00	-105.00	-179.00	-358.00	-557.00	-997.00	-1,146.00	-978.00	-352.00	-233.00	-4.00	338.00	2,069.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	478.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-29.00	9.00	-37.00	-73.00	-179.00	-198.00	-451.00	-149.00	-26.00	626.00	119.00	230.00	325.00	1,731.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	2.00	-129.00	573.00	799.00	1,140.00	1,405.00	1,731.00	2,093.00	2,454.00	2,973.00	3,665.00	4,796.00	5,596.00
Loss Other Compr. Income	- -	- -	- -	- -	-12.00	-16.00	-21.00	- -	-4.00	25.00	94.00	34.00	-102.00	-37.00

Balance Sheet

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In million, Margin in %