Balance Sheet

15 Sheets · From None to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	None
Assets	3,585.00	4,495.00	5,552.00	6,412.00	7,250.00	7,201.00	7,370.00	9,841.00	11,241.00	13,292.00	17,315.00	28,791.00	44,187.00	41,182.00	- -
Current	2,480.00	3,226.00	3,905.00	4,775.00	5,624.00	5,713.00	6,053.00	8,536.00	9,255.00	10,557.00	13,690.00	16,055.00	28,829.00	23,073.00	- -
Cash And Equivalents	447.00	665.00	667.00	732.00	1,151.00	496.00	596.00	1,766.00	4,002.00	782.00	10,896.00	847.00	1,990.00	3,389.00	- -
Assets	3,585.00	4,495.00	5,552.00	6,412.00	7,250.00	7,201.00	7,370.00	9,841.00	11,241.00	13,292.00	17,315.00	28,791.00	44,187.00	41,182.00	- -
Accounts Receivables (AR)	-56.00	26.00	26.00	-118.00	28.00	-49.00	-32.00	-321.00	-440.00	-149.00	-233.00	-550.00	-2,215.00	822.00	- -
Inventory	330.00	345.00	340.00	419.00	387.00	482.00	418.00	794.00	796.00	1,575.00	979.00	1,826.00	2,605.00	5,159.00	- -
Short Term Investments	1,281.00	1,825.00	2,461.00	2,995.00	3,520.00	4,126.00	4,441.00	5,032.00	3,106.00	6,640.00	1.00	10,714.00	19,218.00	9,907.00	- -
Other Current Assets	1,728.00	2,490.00	19.00	35.00	70.00	70.00	93.00	118.00	86.00	136.00	157.00	239.00	366.00	791.00	- -
Non Current	1,105.00	1,268.00	1,647.00	1,636.00	1,626.00	1,488.00	1,317.00	1,305.00	1,986.00	2,735.00	3,625.00	12,736.00	15,358.00	18,109.00	- -
Property, Plant, Equipment (Net)	571.00	614.00	560.00	576.00	582.00	557.00	466.00	521.00	997.00	1,404.00	2,292.00	2,856.00	3,607.00	4,845.00	- -
Intangible Assets	120.00	243.00	326.00	312.00	296.00	221.00	166.00	104.00	52.00	45.00	49.00	2,737.00	2,339.00	1,676.00	- -
Goodwill	369.00	369.00	641.00	641.00	643.00	618.00	618.00	618.00	618.00	618.00	618.00	4,193.00	4,349.00	4,372.00	- -
Long Term Investments	6.00	8.00	10.00	10.00	-68.00	-63.00	- -	- -	- -	- -	77.00	144.00	266.00	299.00	- -
Other Non Current Assets	27.00	22.00	102.00	93.00	104.00	90.00	67.00	62.00	319.00	668.00	41.00	2,000.00	3,575.00	3,521.00	- -
Liabilities	920.00	1,313.00	1,407.00	1,584.00	2,794.00	2,783.00	2,901.00	4,079.00	3,770.00	3,950.00	5,111.00	11,898.00	17,575.00	19,081.00	- -
Current	784.00	942.00	929.00	976.00	945.00	896.00	2,438.00	1,819.00	1,153.00	1,329.00	1,784.00	3,925.00	4,335.00	6,563.00	- -
Accounts Payable	119.00	-69.00	35.00	10.00	-20.00	-26.00	-11.00	184.00	90.00	-135.00	194.00	363.00	568.00	-551.00	- -
Short Term Debt	390.00	336.00	288.00	311.00	308.00	142.00	1,500.00	827.00	15.00	91.00	91.00	999.00	144.00	1,250.00	- -
Deferred Revenue	19.00	248.00	270.00	273.00	282.00	292.00	322.00	85.00	53.00	92.00	141.00	288.00	300.00	354.00	- -
Tax Payable	- -	4.00	6.00	3.00	2.00	2.00	2.00	4.00	33.00	91.00	61.00	61.00	132.00	467.00	- -
Other Current Liabilities	29.00	71.00	35.00	35.00	30.00	167.00	320.00	422.00	489.00	635.00	865.00	1,437.00	2,108.00	3,766.00	- -
Non Current	136.00	371.00	477.00	608.00	1,849.00	1,887.00	463.00	2,260.00	2,617.00	2,621.00	3,327.00	7,973.00	13,240.00	12,518.00	- -
Long Term Debt	24.00	23.00	21.00	18.00	1,373.00	1,398.00	10.00	1,989.00	1,985.00	1,988.00	2,552.00	6,598.00	11,687.00	10,605.00	- -
Leasing Obligations	24.00	23.00	21.00	18.00	17.00	14.00	10.00	6.00	- -	- -	561.00	634.00	741.00	902.00	- -
Deferred Non Current Tax Liabilities	17.00	46.00	133.00	192.00	157.00	232.00	301.00	141.00	18.00	19.00	29.00	241.00	245.00	247.00	- -
Other Non Current Liabilities	111.00	138.00	122.00	160.00	144.00	148.00	108.00	126.00	599.00	568.00	686.00	971.00	1,106.00	1,448.00	- -
Equity	2,665.00	3,181.00	4,145.00	4,827.00	4,456.00	4,417.00	4,469.00	5,762.00	7,471.00	9,342.00	12,204.00	16,893.00	26,612.00	22,101.00	- -
Stockholders' Equity	2,665.00	3,181.00	4,145.00	4,827.00	4,456.00	4,417.00	4,469.00	5,762.00	7,471.00	9,342.00	12,204.00	16,893.00	26,612.00	22,101.00	- -
Retained Earnings	1,896.00	2,149.00	2,730.00	3,246.00	3,504.00	3,948.00	4,350.00	6,108.00	8,787.00	12,565.00	14,971.00	18,908.00	16,235.00	10,171.00	- -
Common Stock	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	3.00	2.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-67.00	253.00	581.00	562.00	439.00	630.00	614.00	1,666.00	3,047.00	4,141.00	2,796.00	4,332.00	9,752.00	4,368.00	- -
Dividends	- -	- -	- -	-46.00	-181.00	-186.00	-213.00	-261.00	-341.00	- -	-390.00	-395.00	-399.00	-398.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	756.00	1,021.00	1,403.00	1,570.00	946.00	460.00	122.00	-331.00	-1,299.00	-3,212.00	-2,769.00	-2,035.00	10,385.00	11,971.00	- -
Loss Other Compr. Income	12.00	10.00	10.00	9.00	4.00	7.00	-4.00	-16.00	-18.00	-12.00	1.00	19.00	-11.00	-43.00	- -

Balance Sheet

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In million, Margin in %