Balance Sheet

10 Sheets · From 2023 to 2014

Configuration

In million, Margin in %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	- -	2,651.00	3,616.00	4,260.00	4,688.00	3,827.00	3,804.00	8,492.00	15,070.00
Current	- -	- -	151.00	202.00	130.00	120.00	65.00	86.00	463.00	650.00
Cash And Equivalents	- -	- -	134.00	117.00	18.00	10.00	5.00	9.00	59.00	73.00
Assets	- -	- -	2,651.00	3,616.00	4,260.00	4,688.00	3,827.00	3,804.00	8,492.00	15,070.00
Accounts Receivables (AR)	-6.00	5.00	- -	-43.00	-33.00	-10.00	44.00	-21.00	-66.00	36.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	100.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	2.00	6.00	11.00	7.00	5.00	5.00	20.00	95.00
Non Current	- -	- -	2,500.00	3,413.00	4,129.00	4,568.00	3,761.00	3,718.00	8,028.00	14,420.00
Property, Plant, Equipment (Net)	- -	- -	2,499.00	3,386.00	4,087.00	4,527.00	3,742.00	3,702.00	7,954.00	14,139.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	18.00	27.00
Other Non Current Assets	- -	- -	1.00	27.00	42.00	-175.00	19.00	15.00	70.00	149.00
Liabilities	- -	- -	98.00	612.00	1,016.00	1,417.00	1,223.00	1,053.00	2,836.00	5,840.00
Current	- -	- -	91.00	199.00	247.00	254.00	131.00	167.00	605.00	1,241.00
Accounts Payable	18.00	-8.00	2.00	26.00	66.00	33.00	-56.00	16.00	90.00	83.00
Short Term Debt	- -	- -	- -	- -	- -	9.00	3.00	1.00	29.00	33.00
Deferred Revenue	- -	- -	- -	- -	- -	222.00	105.00	120.00	4.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	80.00	135.00	191.00	- -	18.00	36.00	519.00	1,114.00
Non Current	- -	- -	7.00	412.00	768.00	1,163.00	1,091.00	885.00	2,230.00	4,599.00
Long Term Debt	- -	- -	- -	390.00	691.00	1,060.00	1,069.00	841.00	2,182.00	3,848.00
Leasing Obligations	- -	- -	- -	- -	- -	12.00	3.00	17.00	71.00	28.00
Deferred Non Current Tax Liabilities	- -	- -	- -	9.00	62.00	85.00	2.00	2.00	4.00	527.00
Other Non Current Liabilities	- -	- -	7.00	348.00	712.00	16.00	2.00	24.00	44.00	194.00
Equity	- -	- -	2,355.00	2,834.00	3,243.00	3,270.00	2,603.00	2,750.00	5,656.00	9,229.00
Stockholders' Equity	- -	- -	2,355.00	2,834.00	3,100.00	3,258.00	2,603.00	2,750.00	2,935.00	6,336.00
Retained Earnings	- -	- -	-8.00	66.00	266.00	282.00	-400.00	-262.00	237.00	569.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	17.00	-38.00	-226.00	75.00	199.00	15.00	-685.00	138.00	749.00	476.00
Dividends	-3.00	- -	- -	- -	- -	- -	- -	- -	-14.00	-141.00
Minority Interest	- -	- -	197.00	169.00	143.00	12.00	- -	- -	2,720.00	2,893.00
Other Stockholders' Equity	- -	- -	2,364.00	2,767.00	2,833.00	2,975.00	3,004.00	3,013.00	2,698.00	5,766.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In million, Margin in %