Balance Sheet

12 Sheets · From 2023 to 2012

Configuration

In million, Margin in %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,821.00	4,150.00	5,858.00	4,075.00	8,028.00	10,147.00	11,070.00	8,738.00	10,203.00	10,605.00	9,746.00	9,889.00
Current	2,542.00	2,551.00	4,290.00	3,144.00	6,338.00	7,100.00	6,998.00	3,844.00	5,265.00	5,665.00	3,636.00	5,545.00
Cash And Equivalents	102.00	84.00	242.00	475.00	1,357.00	1,553.00	1,878.00	853.00	826.00	831.00	869.00	722.00
Assets	3,821.00	4,150.00	5,858.00	4,075.00	8,028.00	10,147.00	11,070.00	8,738.00	10,203.00	10,605.00	9,746.00	9,889.00
Accounts Receivables (AR)	- -	- -	- -	-98.00	- -	- -	567.00	84.00	-14.00	-10.00	1.00	-3.00
Inventory	1,219.00	912.00	2,794.00	2,652.00	3,103.00	3,318.00	4,015.00	2,843.00	3,931.00	3,791.00	2,489.00	3,635.00
Short Term Investments	- -	- -	32.00	2.00	1,801.00	-1,359.00	- -	- -	219.00	144.00	20.00	43.00
Other Current Assets	1,220.00	1,553.00	1,254.00	15.00	1,877.00	2,228.00	1,103.00	147.00	300.00	942.00	263.00	1,138.00
Non Current	1,278.00	1,598.00	1,567.00	930.00	1,689.00	3,046.00	4,072.00	4,894.00	4,937.00	4,940.00	6,109.00	4,344.00
Property, Plant, Equipment (Net)	- -	- -	62.00	- -	1.00	95.00	96.00	121.00	102.00	101.00	98.00	330.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	17.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	579.00	1,229.00	2,772.00	1,385.00	2,202.00	2,359.00	2,789.00	3,689.00	3,945.00
Other Non Current Assets	1,278.00	1,598.00	1,502.00	929.00	1,677.00	2,932.00	-1,482.00	-2,324.00	-2,461.00	-2,891.00	2,296.00	46.00
Liabilities	3,735.00	3,891.00	5,617.00	2,044.00	5,636.00	5,963.00	6,580.00	4,022.00	5,168.00	5,421.00	4,463.00	5,442.00
Current	2,396.00	3,083.00	3,932.00	452.00	3,220.00	3,401.00	3,788.00	1,539.00	2,208.00	2,775.00	2,418.00	3,875.00
Accounts Payable	- -	- -	- -	-40.00	7.00	113.00	-41.00	-84.00	-4.00	-6.00	53.00	38.00
Short Term Debt	605.00	580.00	1,020.00	326.00	432.00	537.00	1,260.00	1,104.00	1,960.00	1,946.00	2,167.00	3,157.00
Deferred Revenue	38.00	145.00	141.00	49.00	21.00	84.00	-1,260.00	-1,104.00	206.00	-1,946.00	169.00	71.00
Tax Payable	38.00	145.00	141.00	49.00	21.00	84.00	253.00	299.00	126.00	1.00	5.00	4.00
Other Current Liabilities	1,727.00	2,312.00	2,691.00	39.00	2,720.00	2,620.00	3,670.00	1,506.00	12.00	2,755.00	7.00	534.00
Non Current	1,339.00	807.00	1,685.00	1,591.00	2,416.00	2,562.00	2,792.00	2,482.00	2,960.00	2,646.00	2,044.00	1,567.00
Long Term Debt	1,328.00	804.00	1,672.00	1,567.00	2,413.00	2,397.00	2,777.00	2,475.00	2,945.00	2,636.00	2,037.00	1,565.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	11.00	6.00	16.00	16.00	- -
Deferred Non Current Tax Liabilities	6.00	2.00	5.00	2.00	2.00	- -	1.00	- -	- -	- -	- -	- -
Other Non Current Liabilities	4.00	- -	7.00	21.00	2.00	164.00	-2,777.00	-2,475.00	-2,958.00	-2,636.00	-2,037.00	1.00
Equity	85.00	258.00	240.00	2,031.00	2,391.00	4,183.00	4,489.00	4,715.00	5,034.00	5,183.00	5,282.00	4,447.00
Stockholders' Equity	85.00	259.00	240.00	2,032.00	2,403.00	4,059.00	4,461.00	4,673.00	5,023.00	5,172.00	5,271.00	4,450.00
Retained Earnings	85.00	259.00	238.00	478.00	517.00	2,174.00	2,575.00	2,783.00	3,140.00	3,312.00	3,409.00	2,571.00
Common Stock	- -	- -	- -	- -	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00
Preferred Stock	- -	- -	- -	- -	- -	- -	5.00	18.00	32.00	26.00	24.00	- -
Profit	187.00	427.00	459.00	410.00	38.00	1,808.00	500.00	457.00	466.00	285.00	211.00	-733.00
Dividends	-244.00	-253.00	-477.00	-170.00	- -	-152.00	-98.00	-250.00	-109.00	-112.00	-114.00	-104.00
Minority Interest	- -	- -	- -	-1.00	-11.00	124.00	28.00	42.00	11.00	11.00	10.00	-3.00
Other Stockholders' Equity	- -	- -	2.00	1,553.00	1,870.00	1,871.00	1,870.00	1,875.00	1,867.00	1,844.00	1,846.00	1,870.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-1.00	-5.00	-18.00	-32.00	-26.00	-24.00	-7.00

Balance Sheet

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In million, Margin in %