Balance Sheet

5 Sheets · From 2022 to 2018

Configuration

In million, Margin in %

Metric	2018	2019	2020	2021	2022
Assets	- -	4,213.00	4,286.00	4,300.00	4,254.00
Current	- -	923.00	950.00	1,088.00	1,205.00
Cash And Equivalents	- -	128.00	192.00	207.00	205.00
Assets	- -	4,213.00	4,286.00	4,300.00	4,254.00
Accounts Receivables (AR)	1.00	-83.00	17.00	-126.00	-76.00
Inventory	- -	209.00	282.00	337.00	354.00
Short Term Investments	- -	- -	- -	- -	- -
Other Current Assets	- -	7.00	1.00	69.00	110.00
Non Current	- -	3,290.00	3,335.00	3,211.00	3,049.00
Property, Plant, Equipment (Net)	- -	448.00	409.00	210.00	254.00
Intangible Assets	- -	2,262.00	2,311.00	2,147.00	1,984.00
Goodwill	- -	416.00	467.00	471.00	462.00
Long Term Investments	- -	42.00	31.00	-51.00	- -
Other Non Current Assets	- -	65.00	56.00	382.00	312.00
Liabilities	- -	4,534.00	4,794.00	3,514.00	3,581.00
Current	- -	893.00	956.00	857.00	996.00
Accounts Payable	29.00	- -	-33.00	41.00	142.00
Short Term Debt	- -	43.00	36.00	21.00	16.00
Deferred Revenue	- -	426.00	503.00	16.00	- -
Tax Payable	- -	60.00	42.00	33.00	34.00
Other Current Liabilities	- -	3.00	12.00	384.00	427.00
Non Current	- -	3,641.00	3,837.00	2,657.00	2,585.00
Long Term Debt	- -	2,569.00	2,725.00	1,973.00	1,969.00
Leasing Obligations	- -	90.00	61.00	93.00	99.00
Deferred Non Current Tax Liabilities	- -	221.00	181.00	164.00	148.00
Other Non Current Liabilities	- -	30.00	21.00	520.00	468.00
Equity	- -	-321.00	-508.00	785.00	673.00
Stockholders' Equity	- -	-321.00	-508.00	785.00	673.00
Retained Earnings	- -	-501.00	-545.00	-720.00	-889.00
Common Stock	- -	2.00	2.00	- -	- -
Preferred Stock	- -	- -	- -	- -	- -
Profit	-239.00	-109.00	-38.00	-174.00	-169.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	242.00	247.00	1,662.00	1,717.00
Loss Other Compr. Income	- -	-64.00	-212.00	-157.00	-155.00

Balance Sheet

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In million, Margin in %