Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In million, Margin in %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	98.00	273.00	825.00	1,071.00	1,785.00	2,116.00	2,538.00	2,980.00	3,233.00	4,333.00	6,494.00	6,897.00	7,626.00	8,107.00
Current	95.00	248.00	740.00	895.00	1,591.00	1,863.00	2,145.00	2,410.00	2,473.00	2,878.00	4,934.00	4,995.00	5,306.00	5,249.00
Cash And Equivalents	33.00	101.00	382.00	417.00	1,051.00	976.00	972.00	1,065.00	995.00	976.00	2,644.00	2,287.00	2,024.00	2,533.00
Assets	98.00	273.00	825.00	1,071.00	1,785.00	2,116.00	2,538.00	2,980.00	3,233.00	4,333.00	6,494.00	6,897.00	7,626.00	8,107.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67.00	-139.00	-125.00	-169.00	13.00
Inventory	41.00	108.00	231.00	332.00	348.00	493.00	576.00	778.00	819.00	1,098.00	1,361.00	1,547.00	1,809.00	1,463.00
Short Term Investments	2.00	- -	14.00	13.00	8.00	171.00	251.00	55.00	66.00	62.00	47.00	- -	13.00	50.00
Other Current Assets	2.00	3.00	45.00	44.00	24.00	34.00	46.00	62.00	85.00	104.00	75.00	105.00	126.00	169.00
Non Current	2.00	25.00	84.00	176.00	194.00	253.00	392.00	569.00	760.00	1,455.00	1,560.00	1,901.00	2,342.00	2,858.00
Property, Plant, Equipment (Net)	- -	14.00	43.00	105.00	111.00	128.00	243.00	350.00	546.00	1,234.00	1,289.00	1,543.00	1,824.00	2,039.00
Intangible Assets	- -	3.00	9.00	21.00	29.00	48.00	87.00	131.00	139.00	143.00	179.00	206.00	277.00	262.00
Goodwill	- -	- -	- -	- -	- -	- -	13.00	50.00	49.00	49.00	56.00	56.00	136.00	137.00
Long Term Investments	-1.00	5.00	17.00	34.00	-7.00	-159.00	-231.00	-43.00	-51.00	-53.00	-37.00	13.00	22.00	92.00
Other Non Current Assets	2.00	- -	14.00	13.00	60.00	188.00	278.00	78.00	73.00	72.00	55.00	70.00	75.00	3.00
Liabilities	63.00	168.00	367.00	525.00	658.00	845.00	1,130.00	1,441.00	1,684.00	2,649.00	4,343.00	4,678.00	5,426.00	5,734.00
Current	61.00	165.00	349.00	496.00	627.00	813.00	1,098.00	1,369.00	1,613.00	2,106.00	2,939.00	3,097.00	3,666.00	3,526.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	403.00	329.00	391.00	489.00	-168.00
Short Term Debt	- -	- -	3.00	3.00	3.00	3.00	3.00	2.00	2.00	70.00	451.00	101.00	129.00	132.00
Deferred Revenue	- -	- -	32.00	35.00	113.00	138.00	136.00	182.00	101.00	260.00	360.00	449.00	74.00	74.00
Tax Payable	- -	- -	- -	- -	43.00	57.00	52.00	72.00	101.00	90.00	190.00	193.00	186.00	20.00
Other Current Liabilities	16.00	30.00	19.00	47.00	19.00	25.00	38.00	64.00	210.00	67.00	77.00	110.00	528.00	537.00
Non Current	1.00	2.00	17.00	29.00	30.00	31.00	32.00	72.00	70.00	542.00	1,404.00	1,580.00	1,760.00	2,208.00
Long Term Debt	- -	- -	11.00	16.00	17.00	14.00	11.00	8.00	5.00	484.00	1,316.00	1,474.00	1,587.00	939.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	549.00	516.00	680.00	799.00	780.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	2.00	- -	3.00	35.00	23.00	10.00	19.00	33.00	71.00	373.00
Other Non Current Liabilities	1.00	2.00	6.00	12.00	4.00	5.00	3.00	7.00	5.00	1.00	4.00	4.00	102.00	115.00
Equity	35.00	105.00	458.00	546.00	1,126.00	1,271.00	1,407.00	1,539.00	1,549.00	1,683.00	2,151.00	2,218.00	2,199.00	2,373.00
Stockholders' Equity	35.00	105.00	458.00	546.00	1,126.00	1,271.00	1,407.00	1,539.00	1,549.00	1,683.00	2,151.00	2,219.00	2,199.00	2,373.00
Retained Earnings	-24.00	-84.00	-170.00	-286.00	-238.00	-118.00	2.00	100.00	150.00	250.00	476.00	711.00	727.00	810.00
Common Stock	- -	- -	- -	- -	244.00	247.00	247.00	247.00	247.00	248.00	253.00	258.00	259.00	260.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	7.00	36.00	25.00	- -
Profit	-23.00	-59.00	-85.00	-116.00	47.00	121.00	120.00	103.00	51.00	99.00	226.00	234.00	16.00	83.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	60.00	190.00	628.00	833.00	1,120.00	1,142.00	1,157.00	1,191.00	1,150.00	1,184.00	1,421.00	1,249.00	1,212.00	1,323.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.00	-7.00	-36.00	-25.00	-22.00

Balance Sheet

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In million, Margin in %