Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In million, Margin in %

Metric	2019	2020	2021	2022	2023
Assets	- -	3,195.00	3,237.00	3,350.00	3,051.00
Current	- -	281.00	322.00	479.00	349.00
Cash And Equivalents	- -	162.00	182.00	323.00	195.00
Assets	- -	3,195.00	3,237.00	3,350.00	3,051.00
Accounts Receivables (AR)	-4.00	-10.00	-4.00	-19.00	-4.00
Inventory	- -	28.00	15.00	16.00	39.00
Short Term Investments	- -	- -	- -	- -	- -
Other Current Assets	- -	6.00	46.00	36.00	10.00
Non Current	- -	2,913.00	2,914.00	2,871.00	2,701.00
Property, Plant, Equipment (Net)	- -	101.00	173.00	179.00	190.00
Intangible Assets	- -	1,311.00	1,213.00	1,118.00	1,015.00
Goodwill	- -	1,466.00	1,466.00	1,495.00	1,417.00
Long Term Investments	- -	- -	10.00	10.00	10.00
Other Non Current Assets	- -	33.00	26.00	-173.00	-128.00
Liabilities	- -	1,809.00	1,351.00	1,291.00	1,252.00
Current	- -	125.00	136.00	151.00	152.00
Accounts Payable	4.00	-2.00	-1.00	15.00	-11.00
Short Term Debt	- -	25.00	16.00	13.00	14.00
Deferred Revenue	- -	26.00	31.00	35.00	43.00
Tax Payable	- -	7.00	7.00	- -	6.00
Other Current Liabilities	- -	60.00	76.00	75.00	78.00
Non Current	- -	1,684.00	1,214.00	1,139.00	1,099.00
Long Term Debt	- -	1,292.00	836.00	828.00	818.00
Leasing Obligations	- -	- -	64.00	59.00	57.00
Deferred Non Current Tax Liabilities	- -	325.00	275.00	241.00	195.00
Other Non Current Liabilities	- -	63.00	100.00	68.00	84.00
Equity	- -	1,385.00	1,886.00	2,059.00	1,798.00
Stockholders' Equity	- -	1,371.00	1,872.00	2,045.00	1,782.00
Retained Earnings	- -	-129.00	-746.00	-707.00	-1,126.00
Common Stock	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -
Profit	-210.00	-16.00	-248.00	38.00	-92.00
Dividends	- -	- -	-269.00	- -	- -
Minority Interest	- -	14.00	14.00	14.00	16.00
Other Stockholders' Equity	- -	1,501.00	2,618.00	2,754.00	2,909.00
Loss Other Compr. Income	- -	- -	- -	- -	-1.00

Balance Sheet

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In million, Margin in %