Balance Sheet

15 Sheets · From 2023 to 2009

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In million, Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	136.00	301.00	361.00	448.00	498.00	538.00	591.00	700.00	909.00	1,349.00	2,293.00	4,004.00	4,383.00	4,813.00	4,429.00
Current	36.00	186.00	144.00	138.00	179.00	147.00	136.00	149.00	260.00	576.00	1,009.00	2,385.00	1,885.00	1,773.00	1,437.00
Cash And Equivalents	13.00	124.00	92.00	89.00	110.00	76.00	45.00	50.00	150.00	410.00	750.00	1,706.00	1,468.00	1,328.00	862.00
Assets	136.00	301.00	361.00	448.00	498.00	538.00	591.00	700.00	909.00	1,349.00	2,293.00	4,004.00	4,383.00	4,813.00	4,429.00
Accounts Receivables (AR)	- -	- -	- -	- -	-13.00	- -	-19.00	2.00	-10.00	-36.00	-29.00	-59.00	-77.00	-50.00	36.00
Inventory	9.00	12.00	14.00	17.00	23.00	27.00	29.00	39.00	42.00	56.00	52.00	61.00	86.00	106.00	127.00
Short Term Investments	- -	30.00	- -	- -	- -	- -	- -	- -	- -	- -	2.00	402.00	1.00	3.00	43.00
Other Current Assets	14.00	19.00	37.00	31.00	22.00	16.00	16.00	18.00	39.00	33.00	79.00	38.00	4.00	81.00	48.00
Non Current	99.00	115.00	217.00	310.00	310.00	381.00	442.00	534.00	632.00	752.00	1,283.00	1,619.00	2,498.00	3,040.00	2,991.00
Property, Plant, Equipment (Net)	90.00	100.00	194.00	280.00	224.00	275.00	327.00	397.00	468.00	556.00	837.00	1,170.00	1,752.00	2,271.00	2,223.00
Intangible Assets	6.00	8.00	13.00	21.00	27.00	38.00	52.00	79.00	112.00	143.00	190.00	235.00	490.00	541.00	461.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	4.00	144.00	164.00	158.00
Long Term Investments	- -	- -	- -	- -	59.00	68.00	62.00	57.00	51.00	52.00	228.00	208.00	248.00	224.00	49.00
Other Non Current Assets	- -	- -	- -	- -	-7.00	-9.00	-10.00	-14.00	-14.00	-16.00	-3.00	-3.00	-144.00	-164.00	97.00
Liabilities	168.00	130.00	188.00	242.00	295.00	320.00	349.00	438.00	661.00	793.00	1,234.00	2,171.00	2,674.00	2,878.00	2,918.00
Current	78.00	74.00	99.00	117.00	159.00	168.00	196.00	290.00	249.00	329.00	459.00	494.00	467.00	606.00	576.00
Accounts Payable	- -	- -	- -	- -	- -	- -	23.00	25.00	46.00	55.00	8.00	52.00	-1.00	93.00	-19.00
Short Term Debt	31.00	18.00	22.00	22.00	28.00	30.00	28.00	82.00	27.00	22.00	50.00	48.00	51.00	68.00	55.00
Deferred Revenue	- -	- -	- -	- -	-28.00	-30.00	20.00	19.00	14.00	19.00	91.00	45.00	35.00	29.00	38.00
Tax Payable	- -	- -	- -	4.00	4.00	4.00	5.00	6.00	8.00	9.00	10.00	13.00	10.00	- -	- -
Other Current Liabilities	13.00	- -	1.00	1.00	106.00	106.00	84.00	93.00	115.00	153.00	197.00	261.00	286.00	2.00	14.00
Non Current	89.00	55.00	89.00	125.00	6.00	2.00	7.00	6.00	243.00	244.00	775.00	1,677.00	2,207.00	2,272.00	2,341.00
Long Term Debt	88.00	55.00	88.00	122.00	6.00	2.00	7.00	6.00	243.00	244.00	219.00	997.00	1,300.00	1,362.00	1,904.00
Leasing Obligations	- -	62.00	62.00	50.00	151.00	169.00	137.00	127.00	107.00	93.00	338.00	359.00	477.00	473.00	497.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	2.00	2.00	6.00	7.00	8.00	16.00	19.00	24.00	14.00	- -
Other Non Current Liabilities	1.00	- -	-9.00	8.00	-6.00	-2.00	-7.00	-6.00	-52.00	-117.00	352.00	376.00	526.00	501.00	28.00
Equity	-32.00	171.00	172.00	205.00	202.00	218.00	241.00	262.00	247.00	556.00	1,058.00	1,833.00	1,709.00	1,934.00	1,511.00
Stockholders' Equity	-32.00	171.00	172.00	205.00	202.00	218.00	241.00	262.00	247.00	556.00	1,048.00	1,761.00	1,588.00	1,837.00	1,487.00
Retained Earnings	-343.00	117.00	17.00	116.00	107.00	118.00	138.00	156.00	140.00	76.00	439.00	305.00	134.00	-279.00	-449.00
Common Stock	- -	11.00	11.00	12.00	12.00	12.00	12.00	12.00	12.00	14.00	14.00	15.00	15.00	16.00	16.00
Preferred Stock	- -	- -	- -	- -	116.00	116.00	117.00	116.00	- -	- -	- -	- -	- -	- -	- -
Profit	-23.00	-7.00	- -	-2.00	-12.00	7.00	11.00	12.00	-8.00	-44.00	-213.00	-134.00	-223.00	-455.00	-314.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	71.00	121.00	96.00	23.00
Other Stockholders' Equity	310.00	42.00	143.00	77.00	82.00	86.00	90.00	92.00	94.00	464.00	591.00	1,248.00	1,259.00	1,826.00	1,720.00
Loss Other Compr. Income	- -	- -	- -	- -	-116.00	-116.00	-117.00	-116.00	- -	1.00	4.00	193.00	179.00	274.00	200.00

Balance Sheet

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In million, Margin in %