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	5,128.00	4,909.00	4,863.00	5,040.00	5,563.00	6,018.00	8,708.00	11,194.00	22,205.00	25,031.00	27,805.00	34,932.00	38,469.00	41,970.00	48,145.00
Current	94.00	204.00	186.00	884.00	913.00	931.00	1,250.00	1,508.00	3,246.00	19,394.00	3,993.00	7,416.00	9,032.00	3,988.00	3,009.00
Cash And Equivalents	74.00	188.00	171.00	163.00	204.00	182.00	294.00	182.00	673.00	719.00	368.00	3,725.00	4,019.00	1,145.00	2,143.00
Assets	5,128.00	4,909.00	4,863.00	5,040.00	5,563.00	6,018.00	8,708.00	11,194.00	22,205.00	25,031.00	27,805.00	34,932.00	38,469.00	41,970.00	48,145.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	-217.00	-864.00	- -	-640.00	-4,077.00	-5,208.00	- -	98.00
Short Term Investments	931,012.00	1,014,316.00	894,962.00	706.00	693.00	732.00	935.00	1,298.00	2,515.00	3,083.00	3,539.00	3,586.00	4,914.00	3,558.00	4,317.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	217.00	864.00	15,577.00	640.00	4,077.00	5,208.00	-877.00	3,009.00
Non Current	1,316.00	1,398.00	1,270.00	1,059.00	1,086.00	1,126.00	1,574.00	2,184.00	4,888.00	5,636.00	6,151.00	7,075.00	8,572.00	2,209.00	45,136.00
Property, Plant, Equipment (Net)	80.00	82.00	77.00	75.00	72.00	71.00	77.00	88.00	266.00	265.00	273.00	290.00	288.00	327.00	554.00
Intangible Assets	13.00	10.00	7.00	5.00	3.00	2.00	10.00	15.00	56.00	46.00	51.00	42.00	33.00	34.00	27.00
Goodwill	244.00	244.00	244.00	244.00	243.00	243.00	430.00	551.00	1,808.00	1,807.00	1,819.00	1,819.00	1,819.00	1,846.00	1,846.00
Long Term Investments	977.00	1,060.00	941.00	734.00	766.00	808.00	1,055.00	1,528.00	2,757.00	3,517.00	4,007.00	4,923.00	6,430.00	7,081.00	2,658.00
Other Non Current Assets	-1,316.00	-1,398.00	-1,270.00	-1,059.00	-1,086.00	-1,126.00	-1,574.00	-66.00	-108.00	-113.00	-108.00	-175.00	-186.00	-7,361.00	39,775.00
Liabilities	4,427.00	4,231.00	4,153.00	4,361.00	4,840.00	5,215.00	7,553.00	9,697.00	18,497.00	21,065.00	23,449.00	30,028.00	33,158.00	36,450.00	42,110.00
Current	6.00	5.00	2.00	1.00	- -	- -	2.00	5.00	10.00	23.00	42.00	24.00	12.00	19.00	17,464.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	477.00	692.00	460.00	748.00	342.00	167.00	214.00	246.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	-472.00	-682.00	-437.00	-706.00	-317.00	-155.00	-194.00	-66.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	-6.00	-5.00	-2.00	-1.00	- -	- -	-2.00	-477.00	-692.00	-23.00	-42.00	-24.00	-12.00	-19.00	17,217.00
Non Current	310.00	218.00	323.00	182.00	189.00	291.00	442.00	757.00	1,785.00	1,928.00	2,811.00	1,758.00	1,311.00	19.00	24,645.00
Long Term Debt	310.00	218.00	323.00	182.00	189.00	291.00	442.00	757.00	1,785.00	1,928.00	2,811.00	1,758.00	1,311.00	888.00	2,563.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.00	76.00	85.00	116.00	269.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	17.00	32.00	28.00	63.00	108.00	85.00	108.00	185.00
Other Non Current Liabilities	-310.00	-218.00	-323.00	-182.00	-189.00	-291.00	-442.00	-17.00	-32.00	182.00	-2,811.00	-1,758.00	-1,311.00	-869.00	304.00
Equity	701.00	677.00	710.00	679.00	723.00	802.00	1,155.00	1,496.00	3,707.00	3,965.00	4,355.00	4,904.00	5,310.00	5,519.00	6,035.00
Stockholders' Equity	701.00	677.00	710.00	679.00	723.00	802.00	1,155.00	1,496.00	3,707.00	3,965.00	4,355.00	4,904.00	5,310.00	5,519.00	6,035.00
Retained Earnings	43.00	12.00	49.00	87.00	142.00	201.00	278.00	381.00	519.00	833.00	1,184.00	1,407.00	1,864.00	2,341.00	2,784.00
Common Stock	33.00	33.00	34.00	34.00	35.00	35.00	40.00	46.00	77.00	77.00	76.00	75.00	76.00	76.00	76.00
Preferred Stock	89.00	90.00	69.00	- -	- -	- -	- -	- -	- -	- -	- -	217.00	217.00	217.00	217.00
Profit	-35.00	-24.00	43.00	41.00	57.00	70.00	95.00	127.00	173.00	359.00	400.00	312.00	527.00	560.00	562.00
Dividends	-4.00	-4.00	-4.00	-2.00	-2.00	-11.00	-18.00	-24.00	-35.00	-45.00	-49.00	-56.00	-70.00	-83.00	-83.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	527.00	534.00	539.00	543.00	550.00	561.00	839.00	1,083.00	3,115.00	3,107.00	3,064.00	3,028.00	3,045.00	3,074.00	3,109.00
Loss Other Compr. Income	7.00	5.00	17.00	13.00	-4.00	4.00	-3.00	-14.00	-4.00	-52.00	30.00	175.00	107.00	-190.00	-152.00

Balance Sheet

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In million, Margin in %