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	45,786.00	55,418.00	55,363.00	65,170.00	84,084.00	90,913.00	94,009.00	98,320.00	114,930.00	157,482.00
Current	7,347.00	8,968.00	7,187.00	11,062.00	11,656.00	10,880.00	10,915.00	11,629.00	12,079.00	14,473.00
Cash And Equivalents	2,265.00	4,475.00	3,145.00	7,006.00	7,054.00	6,612.00	6,797.00	6,391.00	4,375.00	8,931.00
Assets	45,786.00	55,418.00	55,363.00	65,170.00	84,084.00	90,913.00	94,009.00	98,320.00	114,930.00	157,482.00
Accounts Receivables (AR)	- -	- -	263.00	-59.00	-464.00	467.00	293.00	201.00	570.00	-418.00
Inventory	888.00	1,082.00	1,138.00	1,232.00	1,392.00	1,846.00	279.00	216.00	310.00	367.00
Short Term Investments	9.00	-576.00	- -	- -	-381.00	-365.00	-3,513.00	-4,438.00	-559.00	-1,089.00
Other Current Assets	1,258.00	703.00	476.00	327.00	271.00	219.00	194.00	152.00	2,987.00	95.00
Non Current	38,439.00	46,450.00	48,176.00	54,107.00	72,428.00	80,033.00	83,093.00	86,691.00	102,850.00	143,009.00
Property, Plant, Equipment (Net)	3,398.00	3,500.00	3,179.00	3,481.00	3,835.00	4,580.00	1,867.00	1,515.00	2,835.00	2,853.00
Intangible Assets	11,283.00	18,819.00	19,597.00	23,580.00	39,436.00	38,284.00	39,207.00	37,585.00	51,547.00	92,040.00
Goodwill	- -	- -	- -	- -	- -	18.00	18.00	18.00	18.00	18.00
Long Term Investments	22,457.00	23,904.00	- -	- -	29,000.00	37,018.00	41,769.00	47,395.00	47,401.00	47,848.00
Other Non Current Assets	1,249.00	- -	25,211.00	26,866.00	- -	- -	140.00	101.00	961.00	87.00
Liabilities	15,221.00	22,286.00	12,084.00	18,809.00	34,285.00	36,975.00	34,275.00	35,000.00	47,264.00	75,344.00
Current	10,071.00	15,273.00	7,884.00	9,325.00	6,869.00	11,180.00	11,056.00	9,734.00	9,724.00	17,211.00
Accounts Payable	- -	- -	-156.00	62.00	817.00	194.00	-777.00	-328.00	-570.00	-180.00
Short Term Debt	1,309.00	4,590.00	3,574.00	3,462.00	1,607.00	3,527.00	6,505.00	3,305.00	2,784.00	10,932.00
Deferred Revenue	6,502.00	8,569.00	2,221.00	3,914.00	707.00	5,000.00	2,655.00	2,558.00	1,000.00	3,789.00
Tax Payable	289.00	582.00	411.00	660.00	707.00	487.00	383.00	435.00	182.00	275.00
Other Current Liabilities	339.00	368.00	547.00	664.00	3,308.00	833.00	22.00	1,877.00	3,872.00	248.00
Non Current	5,149.00	7,013.00	4,200.00	9,484.00	27,416.00	25,794.00	23,218.00	25,265.00	37,540.00	58,132.00
Long Term Debt	3,197.00	4,966.00	2,148.00	6,714.00	23,372.00	21,782.00	19,129.00	21,135.00	32,783.00	50,628.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	238.00	226.00	199.00	167.00
Deferred Non Current Tax Liabilities	1,531.00	1,866.00	1,876.00	2,520.00	3,359.00	3,360.00	3,370.00	3,223.00	3,611.00	6,267.00
Other Non Current Liabilities	271.00	23.00	24.00	116.00	532.00	512.00	508.00	721.00	983.00	1,085.00
Equity	23,577.00	25,447.00	37,307.00	43,261.00	49,799.00	53,938.00	59,733.00	63,320.00	67,665.00	82,138.00
Stockholders' Equity	23,577.00	25,447.00	37,307.00	43,261.00	45,462.00	49,442.00	54,953.00	58,330.00	60,535.00	65,053.00
Retained Earnings	7,417.00	9,325.00	5,705.00	7,562.00	9,897.00	12,639.00	13,014.00	16,238.00	18,301.00	21,898.00
Common Stock	1,500.00	1,500.00	5,623.00	6,178.00	6,178.00	6,178.00	6,178.00	6,178.00	6,178.00	6,254.00
Preferred Stock	- -	- -	- -	- -	- -	- -	814.00	814.00	- -	- -
Profit	2,716.00	3,281.00	2,938.00	3,368.00	3,910.00	4,326.00	2,222.00	4,972.00	4,861.00	6,766.00
Dividends	-1,201.00	-4,596.00	-3,456.00	-1,529.00	-2,296.00	-2,565.00	-2,849.00	-2,169.00	-2,137.00	-2,560.00
Minority Interest	6,987.00	7,684.00	5,970.00	3,099.00	4,336.00	4,495.00	4,780.00	4,990.00	7,130.00	17,084.00
Other Stockholders' Equity	14,659.00	14,621.00	25,978.00	29,521.00	29,386.00	29,586.00	33,989.00	33,977.00	34,785.00	35,393.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	1,038.00	957.00	1,122.00	1,270.00	1,507.00

Balance Sheet

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In million, Margin in %