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	24.00	24.00	116.00	304.00	608.00	649.00	3,135.00	3,149.00	3,230.00	4,291.00	6,131.00	7,486.00	10,695.00	6,563.00	6,652.00
Current	19.00	18.00	85.00	205.00	315.00	401.00	574.00	581.00	841.00	1,892.00	3,510.00	4,964.00	7,679.00	3,603.00	3,149.00
Cash And Equivalents	4.00	12.00	47.00	150.00	201.00	125.00	229.00	243.00	352.00	651.00	1,141.00	1,703.00	2,611.00	1,466.00	1,492.00
Assets	24.00	24.00	116.00	304.00	608.00	649.00	3,135.00	3,149.00	3,230.00	4,291.00	6,131.00	7,486.00	10,695.00	6,563.00	6,652.00
Accounts Receivables (AR)	- -	-1.00	-2.00	-3.00	-7.00	-5.00	-1.00	-13.00	-21.00	-12.00	-3.00	-5.00	-82.00	82.00	-24.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	162.00	836.00	491.00	3,912.00	43.00	103.00
Short Term Investments	11.00	1.00	28.00	44.00	93.00	246.00	291.00	262.00	410.00	903.00	1,280.00	2,218.00	513.00	1,896.00	1,318.00
Other Current Assets	- -	- -	3.00	2.00	4.00	10.00	24.00	34.00	24.00	61.00	58.00	75.00	153.00	126.00	140.00
Non Current	5.00	5.00	30.00	98.00	292.00	248.00	2,561.00	2,567.00	2,388.00	2,398.00	2,621.00	2,521.00	3,015.00	2,960.00	3,503.00
Property, Plant, Equipment (Net)	4.00	4.00	7.00	13.00	27.00	41.00	89.00	98.00	112.00	135.00	382.00	384.00	344.00	397.00	401.00
Intangible Assets	- -	- -	4.00	21.00	29.00	26.00	554.00	527.00	319.00	215.00	190.00	94.00	180.00	154.00	241.00
Goodwill	- -	- -	3.00	54.00	93.00	96.00	1,909.00	1,923.00	1,931.00	1,984.00	1,984.00	1,984.00	2,373.00	2,374.00	2,817.00
Long Term Investments	- -	- -	15.00	9.00	142.00	83.00	- -	- -	- -	- -	- -	- -	5.00	5.00	- -
Other Non Current Assets	- -	- -	- -	- -	- -	- -	8.00	18.00	25.00	62.00	63.00	57.00	117.00	35.00	44.00
Liabilities	3.00	6.00	15.00	23.00	40.00	60.00	456.00	616.00	569.00	1,023.00	2,696.00	2,744.00	5,354.00	2,081.00	2,126.00
Current	2.00	6.00	13.00	20.00	33.00	49.00	80.00	97.00	118.00	287.00	920.00	908.00	3,882.00	270.00	971.00
Accounts Payable	- -	- -	- -	- -	1.00	4.00	-11.00	- -	- -	1.00	- -	12.00	4.00	3.00	6.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	149.00	749.00	698.00	3,543.00	68.00	737.00
Deferred Revenue	- -	3.00	5.00	8.00	12.00	16.00	22.00	30.00	34.00	35.00	39.00	48.00	51.00	44.00	52.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	6.00	17.00	- -	- -
Other Current Liabilities	1.00	2.00	6.00	8.00	15.00	23.00	54.00	62.00	80.00	94.00	123.00	142.00	269.00	138.00	154.00
Non Current	- -	- -	1.00	3.00	6.00	11.00	376.00	518.00	451.00	736.00	1,776.00	1,836.00	1,471.00	1,811.00	1,155.00
Long Term Debt	- -	- -	- -	- -	- -	- -	230.00	367.00	385.00	699.00	1,763.00	1,821.00	1,467.00	1,799.00	1,095.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	238.00	236.00	171.00	170.00	132.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	132.00	136.00	44.00	17.00	12.00	14.00	- -	- -	- -
Other Non Current Liabilities	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	1,533.00	14.00	4.00	12.00	60.00
Equity	21.00	17.00	101.00	280.00	567.00	588.00	2,679.00	2,533.00	2,660.00	3,267.00	3,435.00	4,741.00	5,341.00	4,482.00	4,526.00
Stockholders' Equity	21.00	17.00	101.00	280.00	567.00	588.00	2,679.00	2,533.00	2,660.00	3,267.00	3,435.00	4,741.00	5,341.00	4,482.00	4,526.00
Retained Earnings	-71.00	-78.00	-77.00	-71.00	-84.00	-127.00	-276.00	-497.00	-592.00	-671.00	-977.00	-1,139.00	-1,667.00	-1,612.00	-1,770.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-12.00	-6.00	1.00	5.00	-12.00	-43.00	-148.00	-220.00	-94.00	-119.00	-305.00	-162.00	-527.00	-88.00	-158.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	114.00	122.00	208.00	387.00	699.00	783.00	2,956.00	3,030.00	3,254.00	3,939.00	4,412.00	5,880.00	7,001.00	6,109.00	6,301.00
Loss Other Compr. Income	-21.00	-26.00	-30.00	-35.00	-47.00	-66.00	- -	- -	-1.00	- -	- -	- -	7.00	-15.00	-5.00

Balance Sheet

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In million, Margin in %