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	8,446.00	12,617.00	34,076.00	44,285.00	71,311.00	94,924.00	111,818.00	114,108.00	130,544.00	241,698.00	291,126.00	517,830.00	515,496.00	616,719.00	789,216.00
Current	5,524.00	8,195.00	14,505.00	18,191.00	38,883.00	35,807.00	53,229.00	74,970.00	80,756.00	92,420.00	120,284.00	290,401.00	199,975.00	239,934.00	311,917.00
Cash And Equivalents	4,302.00	6,732.00	11,491.00	7,425.00	33,394.00	17,645.00	24,238.00	28,232.00	42,662.00	68,798.00	56,415.00	132,398.00	79,275.00	83,131.00	97,289.00
Assets	8,446.00	12,617.00	34,076.00	44,285.00	71,311.00	94,924.00	111,818.00	114,108.00	130,544.00	241,698.00	291,126.00	517,830.00	515,496.00	616,719.00	789,216.00
Accounts Receivables (AR)	-108.00	-437.00	-434.00	-526.00	-966.00	-714.00	-2,100.00	-2,173.00	-1,970.00	-5,195.00	-3,469.00	-6,333.00	-18,011.00	-15,905.00	-60,758.00
Inventory	- -	- -	- -	8.00	- -	- -	- -	- -	- -	265.00	808.00	4,810.00	9,587.00	28,220.00	21,346.00
Short Term Investments	- -	- -	- -	4,705.00	87.00	8,987.00	18,065.00	34,802.00	23,040.00	- -	31,891.00	105,787.00	27,916.00	154.00	961.00
Other Current Assets	814.00	616.00	1,590.00	3,141.00	1,409.00	2,590.00	2,797.00	1,968.00	2,000.00	2,980.00	9,605.00	12,950.00	7,288.00	16,817.00	24,081.00
Non Current	2,922.00	4,422.00	19,571.00	26,094.00	32,428.00	59,117.00	58,589.00	39,138.00	49,788.00	149,278.00	170,842.00	227,429.00	315,521.00	376,785.00	477,298.00
Property, Plant, Equipment (Net)	1,931.00	2,983.00	6,973.00	8,095.00	9,729.00	17,107.00	20,860.00	18,817.00	21,171.00	39,740.00	69,074.00	82,572.00	134,570.00	156,352.00	230,194.00
Intangible Assets	63.00	129.00	486.00	323.00	664.00	2,425.00	5,988.00	5,514.00	5,023.00	11,545.00	10,365.00	21,842.00	22,359.00	48,610.00	54,986.00
Goodwill	597.00	662.00	1,132.00	750.00	2,915.00	8,920.00	8,581.00	8,436.00	9,328.00	52,662.00	52,205.00	106,493.00	117,864.00	143,778.00	143,309.00
Long Term Investments	- -	92.00	7,302.00	15,679.00	16,432.00	26,534.00	19,521.00	1,513.00	7,006.00	36,484.00	28,073.00	1,135.00	10,215.00	8,864.00	31,818.00
Other Non Current Assets	321.00	540.00	3,667.00	1,212.00	2,685.00	4,127.00	3,413.00	4,196.00	5,089.00	5,608.00	9,278.00	13,748.00	24,888.00	15,277.00	7,704.00
Liabilities	1,910.00	3,002.00	5,123.00	7,238.00	24,714.00	39,188.00	41,721.00	37,022.00	47,718.00	38,913.00	61,691.00	168,571.00	242,571.00	278,541.00	491,949.00
Current	1,850.00	2,937.00	4,712.00	6,682.00	6,915.00	9,796.00	11,669.00	14,622.00	35,622.00	23,737.00	46,540.00	61,719.00	111,106.00	187,844.00	348,804.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,382.00	3,477.00	2,883.00	793.00	991.00	-16,027.00	22,835.00	52,576.00	50,614.00
Short Term Debt	374.00	582.00	916.00	1,455.00	1,688.00	2,930.00	2,800.00	2,963.00	17,834.00	4,059.00	10,603.00	8,941.00	11,992.00	21,306.00	106,288.00
Deferred Revenue	385.00	550.00	900.00	1,092.00	1,501.00	1,808.00	1,875.00	2,127.00	2,464.00	2,792.00	3,542.00	6,645.00	10,415.00	15,585.00	22,880.00
Tax Payable	374.00	582.00	916.00	1,455.00	1,688.00	2,930.00	2,800.00	2,963.00	4,213.00	4,059.00	8,020.00	11,440.00	16,196.00	28,137.00	39,491.00
Other Current Liabilities	563.00	826.00	258.00	2,054.00	428.00	609.00	979.00	1,680.00	6,122.00	1,673.00	-2,583.00	2,499.00	4,204.00	28,137.00	107,648.00
Non Current	60.00	65.00	411.00	556.00	17,799.00	29,392.00	30,052.00	22,400.00	12,096.00	15,176.00	15,151.00	106,852.00	131,465.00	90,697.00	143,144.00
Long Term Debt	- -	- -	- -	- -	16,429.00	26,325.00	27,374.00	18,750.00	- -	- -	10,841.00	96,107.00	125,827.00	68,679.00	49,600.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,841.00	12,830.00	39,992.00	38,794.00	53,330.00
Deferred Non Current Tax Liabilities	47.00	50.00	189.00	448.00	1,245.00	1,587.00	1,552.00	1,040.00	959.00	1,572.00	1,951.00	6,056.00	2,989.00	5,473.00	11,500.00
Other Non Current Liabilities	13.00	15.00	222.00	108.00	125.00	1,480.00	1,126.00	2,610.00	11,137.00	13,604.00	2,359.00	4,689.00	2,649.00	16,545.00	28,712.00
Equity	6,536.00	9,615.00	28,953.00	37,047.00	46,597.00	55,736.00	70,097.00	77,086.00	82,826.00	180,049.00	229,435.00	349,259.00	272,925.00	338,178.00	297,266.00
Stockholders' Equity	6,536.00	9,615.00	28,953.00	37,047.00	46,597.00	55,736.00	70,097.00	77,086.00	82,826.00	180,049.00	194,928.00	325,998.00	258,176.00	316,308.00	297,250.00
Retained Earnings	5,122.00	8,028.00	13,801.00	22,024.00	35,498.00	52,518.00	62,197.00	67,695.00	68,036.00	112,644.00	122,187.00	146,988.00	131,488.00	173,697.00	194,213.00
Common Stock	981.00	972.00	595.00	445.00	242.00	182.00	75.00	284.00	271.00	263.00	261.00	278.00	281.00	282.00	282.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,010.00	3,817.00	5,773.00	8,223.00	13,474.00	17,020.00	9,679.00	6,798.00	8,776.00	47,587.00	12,826.00	24,713.00	-14,653.00	39,465.00	19,870.00
Dividends	-160.00	-906.00	- -	- -	- -	- -	-29.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,507.00	23,261.00	14,749.00	21,870.00	16.00
Other Stockholders' Equity	296.00	467.00	12,729.00	13,617.00	8,815.00	2,013.00	4,726.00	8,211.00	12,655.00	58,960.00	67,639.00	160,756.00	110,214.00	118,071.00	86,124.00
Loss Other Compr. Income	137.00	148.00	1,828.00	961.00	2,042.00	1,023.00	3,099.00	896.00	1,864.00	8,182.00	4,841.00	17,976.00	16,193.00	24,258.00	16,629.00

Balance Sheet

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In million, Margin in %