Balance Sheet

8 Sheets · From 2023 to 2016

Configuration

In million, Margin in %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	7,990.00	7,949.00	8,333.00	7,903.00	9,545.00	12,091.00	14,054.00	17,024.00
Current	1,516.00	1,521.00	1,911.00	1,578.00	3,290.00	3,354.00	3,697.00	4,020.00
Cash And Equivalents	234.00	508.00	1,101.00	929.00	2,445.00	2,211.00	2,413.00	2,500.00
Assets	7,990.00	7,949.00	8,333.00	7,903.00	9,545.00	12,091.00	14,054.00	17,024.00
Accounts Receivables (AR)	-297.00	172.00	-13.00	112.00	-224.00	-34.00	82.00	-331.00
Inventory	395.00	387.00	378.00	373.00	409.00	601.00	661.00	651.00
Short Term Investments	- -	- -	-24.00	-10.00	-5.00	-47.00	- -	- -
Other Current Assets	355.00	266.00	63.00	10.00	14.00	18.00	219.00	296.00
Non Current	6,474.00	6,427.00	6,421.00	6,325.00	6,255.00	8,737.00	10,356.00	13,003.00
Property, Plant, Equipment (Net)	5,800.00	5,705.00	5,435.00	5,338.00	5,295.00	7,548.00	8,694.00	11,013.00
Intangible Assets	620.00	617.00	596.00	588.00	583.00	1,004.00	1,207.00	1,645.00
Goodwill	- -	- -	- -	5.00	5.00	50.00	71.00	71.00
Long Term Investments	8.00	39.00	312.00	319.00	234.00	78.00	30.00	32.00
Other Non Current Assets	37.00	62.00	69.00	69.00	132.00	52.00	179.00	133.00
Liabilities	6,077.00	5,547.00	5,704.00	4,632.00	4,002.00	5,512.00	6,680.00	8,853.00
Current	2,557.00	2,849.00	4,946.00	2,616.00	2,441.00	3,499.00	3,504.00	5,747.00
Accounts Payable	- -	-84.00	62.00	99.00	229.00	-223.00	-319.00	-58.00
Short Term Debt	840.00	1,765.00	3,988.00	2,200.00	1,849.00	2,581.00	2,435.00	4,987.00
Deferred Revenue	1,116.00	566.00	6.00	171.00	315.00	382.00	79.00	55.00
Tax Payable	12.00	5.00	6.00	21.00	34.00	84.00	17.00	- -
Other Current Liabilities	207.00	113.00	609.00	75.00	35.00	34.00	177.00	185.00
Non Current	3,520.00	2,698.00	758.00	2,015.00	1,560.00	2,012.00	3,176.00	3,105.00
Long Term Debt	3,148.00	2,407.00	488.00	1,605.00	1,160.00	1,585.00	2,630.00	2,900.00
Leasing Obligations	- -	- -	- -	- -	4.00	2.00	- -	4.00
Deferred Non Current Tax Liabilities	1.00	- -	-269.00	1.00	17.00	58.00	207.00	200.00
Other Non Current Liabilities	100.00	33.00	269.00	- -	- -	4.00	- -	-336.00
Equity	1,912.00	2,401.00	2,628.00	3,271.00	5,542.00	6,579.00	7,373.00	7,829.00
Stockholders' Equity	1,912.00	2,401.00	2,628.00	3,189.00	5,447.00	6,336.00	6,936.00	7,121.00
Retained Earnings	82.00	133.00	161.00	644.00	1,226.00	2,013.00	2,504.00	2,630.00
Common Stock	750.00	880.00	880.00	880.00	1,027.00	1,335.00	1,335.00	1,335.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	187.00	55.00	229.00	531.00	640.00	1,090.00	866.00	446.00
Dividends	-272.00	-195.00	-197.00	-159.00	-127.00	-205.00	-267.00	-267.00
Minority Interest	- -	- -	- -	81.00	95.00	243.00	436.00	708.00
Other Stockholders' Equity	1,066.00	1,296.00	1,498.00	1,436.00	2,960.00	2,652.00	2,652.00	2,652.00
Loss Other Compr. Income	13.00	90.00	89.00	228.00	232.00	335.00	443.00	502.00

Balance Sheet

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In million, Margin in %