Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In million, Margin in %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,256.00	2,305.00	2,768.00	16,791.00	19,483.00	19,113.00	21,506.00	6,643.00	31,716.00
Current	1,799.00	1,721.00	1,843.00	7,496.00	9,691.00	8,829.00	7,373.00	827.00	14,899.00
Cash And Equivalents	710.00	339.00	701.00	3,143.00	2,271.00	1,804.00	2,045.00	3,546.00	5,192.00
Assets	2,256.00	2,305.00	2,768.00	16,791.00	19,483.00	19,113.00	21,506.00	6,643.00	31,716.00
Accounts Receivables (AR)	-122.00	-451.00	343.00	-846.00	-353.00	129.00	153.00	-190.00	-47.00
Inventory	4.00	4.00	12.00	108.00	462.00	286.00	339.00	399.00	- -
Short Term Investments	245.00	71.00	236.00	2,831.00	4,540.00	4,912.00	3,343.00	3,163.00	4,215.00
Other Current Assets	843.00	1,311.00	905.00	1,521.00	5,502.00	5,212.00	4,133.00	4,861.00	5,066.00
Non Current	457.00	584.00	924.00	9,294.00	9,791.00	10,284.00	14,133.00	5,815.00	16,816.00
Property, Plant, Equipment (Net)	98.00	101.00	441.00	934.00	1,143.00	1,468.00	1,581.00	1,614.00	3,528.00
Intangible Assets	24.00	163.00	124.00	4,184.00	3,918.00	3,521.00	4,298.00	1,850.00	4,708.00
Goodwill	184.00	184.00	184.00	3,792.00	3,941.00	3,959.00	4,049.00	3,965.00	5,033.00
Long Term Investments	-144.00	14.00	-173.00	-2,730.00	-3,961.00	-3,799.00	623.00	817.00	3,152.00
Other Non Current Assets	293.00	120.00	285.00	2,862.00	4,548.00	4,918.00	3,405.00	-2,642.00	187.00
Liabilities	1,208.00	7,837.00	8,099.00	5,263.00	6,331.00	5,097.00	6,247.00	6,643.00	13,170.00
Current	1,201.00	1,432.00	1,577.00	4,534.00	5,605.00	4,233.00	4,711.00	6,116.00	11,887.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	19.00	19.00	112.00	76.00	53.00	468.00	2,580.00
Deferred Revenue	- -	- -	5.00	130.00	- -	- -	- -	- -	-40.00
Tax Payable	2.00	- -	5.00	130.00	28.00	37.00	14.00	153.00	199.00
Other Current Liabilities	543.00	511.00	437.00	1,814.00	2,064.00	2,156.00	2,450.00	3,126.00	5,216.00
Non Current	6.00	6,405.00	6,521.00	729.00	725.00	863.00	1,536.00	2,927.00	1,283.00
Long Term Debt	- -	6,398.00	172.00	152.00	150.00	319.00	275.00	1,946.00	431.00
Leasing Obligations	- -	- -	- -	- -	23.00	233.00	216.00	113.00	461.00
Deferred Non Current Tax Liabilities	3.00	4.00	- -	570.00	568.00	529.00	496.00	605.00	744.00
Other Non Current Liabilities	2.00	6,401.00	6,349.00	6.00	6.00	15.00	764.00	338.00	74.00
Equity	1,048.00	-5,526.00	-5,327.00	11,527.00	13,151.00	14,016.00	15,258.00	15,990.00	18,546.00
Stockholders' Equity	1,020.00	-5,532.00	-5,331.00	11,535.00	13,156.00	14,013.00	15,219.00	15,731.00	17,702.00
Retained Earnings	-1,637.00	-3,776.00	-3,581.00	-3,060.00	-2,371.00	-2,044.00	-1,320.00	-1,466.00	87.00
Common Stock	- -	- -	- -	7.00	7.00	7.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	7.00	2,678.00	3,005.00	3,048.00	2,695.00	- -
Profit	-916.00	-2,139.00	195.00	529.00	688.00	327.00	723.00	-163.00	1,554.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	27.00	6.00	4.00	-7.00	-4.00	2.00	39.00	258.00	843.00
Other Stockholders' Equity	2,879.00	-1,497.00	-1,462.00	15,088.00	15,521.00	16,050.00	16,532.00	17,191.00	20,115.00
Loss Other Compr. Income	-220.00	-257.00	-288.00	-508.00	-2,678.00	-3,005.00	-3,048.00	-2,695.00	-2,507.00

Balance Sheet

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In million, Margin in %