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	130.00	386.00	713.00	1,114.00	2,416.00	5,849.00	8,092.00	22,664.00	28,655.00	29,739.00	34,309.00	52,148.00	62,131.00	82,338.00	106,618.00
Current	100.00	235.00	372.00	524.00	1,265.00	3,198.00	2,791.00	6,259.00	6,570.00	8,306.00	12,103.00	26,717.00	27,100.00	40,917.00	49,616.00
Cash And Equivalents	69.00	99.00	255.00	201.00	845.00	1,887.00	1,174.00	3,393.00	3,367.00	3,685.00	6,268.00	19,384.00	17,576.00	16,253.00	16,398.00
Assets	130.00	386.00	713.00	1,114.00	2,416.00	5,849.00	8,092.00	22,664.00	28,655.00	29,739.00	34,309.00	52,148.00	62,131.00	82,338.00	106,618.00
Accounts Receivables (AR)	- -	-3.00	-2.00	-17.00	-21.00	-183.00	46.00	-216.00	-24.00	-496.00	-367.00	-652.00	-130.00	-1,124.00	-586.00
Inventory	23.00	45.00	50.00	268.00	340.00	953.00	1,277.00	2,067.00	2,263.00	3,113.00	3,552.00	4,101.00	5,757.00	12,839.00	13,626.00
Short Term Investments	- -	- -	25.00	- -	- -	17.00	22.00	- -	- -	- -	- -	- -	131.00	5,932.00	12,696.00
Other Current Assets	4.00	84.00	32.00	27.00	30.00	112.00	147.00	299.00	423.00	558.00	959.00	1,346.00	1,723.00	2,941.00	3,199.00
Non Current	29.00	150.00	340.00	589.00	1,150.00	2,650.00	5,300.00	16,404.00	22,084.00	21,433.00	22,206.00	25,431.00	35,031.00	41,421.00	45,554.00
Property, Plant, Equipment (Net)	23.00	122.00	310.00	562.00	1,120.00	2,596.00	5,194.00	15,036.00	20,491.00	19,691.00	20,199.00	23,375.00	31,176.00	36,635.00	45,123.00
Intangible Assets	- -	- -	- -	14.00	13.00	- -	- -	376.00	361.00	282.00	339.00	313.00	1,717.00	593.00	178.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	60.00	68.00	198.00	207.00	200.00	194.00	253.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	672.00	613.00	522.00	-328.00	-11,448.00
Other Non Current Assets	6.00	27.00	30.00	12.00	16.00	54.00	106.00	991.00	1,171.00	1,391.00	1,470.00	1,536.00	2,138.00	4,193.00	4,715.00
Liabilities	383.00	179.00	489.00	989.00	1,749.00	4,937.00	7,003.00	16,758.00	23,023.00	23,426.00	26,199.00	28,469.00	30,548.00	36,440.00	43,009.00
Current	57.00	85.00	191.00	343.00	575.00	1,304.00	1,622.00	5,827.00	7,636.00	9,992.00	10,667.00	14,248.00	19,705.00	26,709.00	28,748.00
Accounts Payable	- -	- -	31.00	187.00	- -	252.00	675.00	750.00	388.00	1,722.00	-296.00	930.00	1,378.00	6,029.00	2,605.00
Short Term Debt	- -	- -	8.00	55.00	7.00	632.00	633.00	1,150.00	858.00	2,567.00	1,785.00	2,132.00	1,589.00	1,502.00	2,373.00
Deferred Revenue	1.00	4.00	2.00	140.00	163.00	257.00	283.00	1,426.00	1,869.00	1,422.00	1,889.00	2,210.00	2,372.00	2,810.00	2,864.00
Tax Payable	- -	2.00	- -	9.00	38.00	71.00	101.00	152.00	185.00	348.00	611.00	777.00	1,122.00	1,235.00	1,204.00
Other Current Liabilities	40.00	51.00	123.00	-195.00	-7.00	-632.00	-633.00	1,389.00	2,518.00	2,597.00	3,222.00	3,855.00	5,719.00	7,142.00	9,080.00
Non Current	326.00	93.00	298.00	646.00	1,174.00	3,633.00	5,381.00	10,931.00	15,386.00	13,433.00	15,532.00	14,221.00	10,843.00	9,731.00	14,261.00
Long Term Debt	- -	72.00	271.00	466.00	606.00	2,488.00	2,715.00	5,978.00	9,456.00	9,403.00	11,634.00	9,607.00	5,245.00	1,597.00	2,682.00
Leasing Obligations	1.00	- -	3.00	14.00	20.00	21.00	32.00	1,459.00	1,801.00	3,194.00	2,896.00	3,008.00	3,531.00	3,703.00	4,916.00
Deferred Non Current Tax Liabilities	319.00	12.00	16.00	10.00	6.00	- -	- -	- -	- -	-4,568.00	66.00	151.00	24.00	82.00	175.00
Other Non Current Liabilities	5.00	5.00	6.00	25.00	287.00	661.00	1,658.00	4,101.00	4,752.00	7,607.00	2,625.00	3,179.00	3,522.00	5,248.00	8,153.00
Equity	-253.00	207.00	224.00	124.00	667.00	911.00	1,088.00	4,752.00	4,237.00	6,313.00	8,110.00	23,679.00	31,583.00	45,898.00	63,609.00
Stockholders' Equity	-253.00	207.00	224.00	124.00	667.00	911.00	1,088.00	4,752.00	4,237.00	4,923.00	6,618.00	22,225.00	30,189.00	44,704.00	62,634.00
Retained Earnings	-260.00	-414.00	-669.00	-1,065.00	-1,139.00	-1,433.00	-2,322.00	-2,997.00	-4,974.00	-5,317.00	-6,083.00	-5,399.00	331.00	12,885.00	27,882.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	3.00	3.00
Preferred Stock	- -	386.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-55.00	-154.00	-254.00	-396.00	-74.00	-294.00	-888.00	-674.00	-1,961.00	-976.00	-775.00	721.00	5,524.00	12,583.00	14,999.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	1,152.00	1,395.00	1,390.00	1,492.00	1,454.00	1,394.00	1,194.00	975.00
Other Stockholders' Equity	7.00	621.00	893.00	1,190.00	1,806.00	2,345.00	3,414.00	7,773.00	9,178.00	10,249.00	12,736.00	27,260.00	29,803.00	32,177.00	34,892.00
Loss Other Compr. Income	- -	-386.00	- -	- -	- -	- -	-3.00	-23.00	33.00	-8.00	-36.00	363.00	54.00	-361.00	-143.00

Balance Sheet

Configuration

Popular:

In million, Margin in %