Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In million, Margin in %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	16,729.00	15,363.00	11,226.00	10,694.00	10,952.00	10,448.00	11,611.00	11,412.00	11,683.00
Current	6,685.00	6,235.00	6,027.00	4,243.00	4,618.00	3,438.00	3,484.00	2,810.00	1,854.00
Cash And Equivalents	4,666.00	4,017.00	3,321.00	2,310.00	2,086.00	2,189.00	2,191.00	1,979.00	1,414.00
Assets	16,729.00	15,363.00	11,226.00	10,694.00	10,952.00	10,448.00	11,611.00	11,412.00	11,683.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	-4,929.00	-3,966.00	-1,333.00	-1,231.00	-1,424.00	-1,297.00	-1,505.00	-1,346.00	-1,661.00
Short Term Investments	4,929.00	3,966.00	1,333.00	1,231.00	1,424.00	198.00	154.00	80.00	82.00
Other Current Assets	1,404.00	1,289.00	2,238.00	766.00	-2,411.00	-2,504.00	-2,257.00	-2,244.00	-1,730.00
Non Current	10,042.00	9,127.00	4,204.00	6,869.00	6,334.00	7,012.00	8,130.00	8,600.00	9,828.00
Property, Plant, Equipment (Net)	18.00	10.00	6.00	5.00	158.00	144.00	145.00	144.00	159.00
Intangible Assets	858.00	915.00	854.00	906.00	3,781.00	3,550.00	3,652.00	3,749.00	827.00
Goodwill	2,937.00	2,999.00	2,770.00	2,843.00	2,881.00	2,739.00	2,822.00	2,936.00	2,867.00
Long Term Investments	490.00	5,079.00	574.00	3,114.00	3,695.00	3,456.00	4,848.00	5,081.00	5,921.00
Other Non Current Assets	5,594.00	- -	-131.00	-94.00	-4,305.00	-3,019.00	-3,482.00	-3,441.00	-41.00
Liabilities	10,541.00	8,871.00	4,860.00	4,155.00	4,099.00	3,686.00	4,166.00	3,584.00	3,866.00
Current	10,013.00	8,263.00	904.00	3,883.00	1,586.00	2,670.00	3,169.00	2,466.00	2,656.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	323.00	313.00	107.00	112.00	83.00	72.00	75.00	21.00	8.00
Deferred Revenue	870.00	850.00	-107.00	826.00	- -	-1,238.00	-1,066.00	-1,165.00	- -
Tax Payable	100.00	59.00	- -	214.00	- -	84.00	117.00	58.00	45.00
Other Current Liabilities	8,540.00	6,702.00	316.00	2,377.00	1,503.00	3,194.00	3,696.00	3,138.00	2,163.00
Non Current	528.00	608.00	3.00	272.00	2,513.00	1,016.00	997.00	1,118.00	1,210.00
Long Term Debt	25.00	3.00	3.00	3.00	120.00	130.00	136.00	139.00	152.00
Leasing Obligations	- -	- -	- -	- -	140.00	130.00	136.00	139.00	152.00
Deferred Non Current Tax Liabilities	402.00	416.00	264.00	227.00	220.00	205.00	218.00	213.00	202.00
Other Non Current Liabilities	-564.00	-403.00	-264.00	-470.00	1,629.00	3,279.00	3,737.00	3,211.00	3,504.00
Equity	6,188.00	6,492.00	6,366.00	6,539.00	6,853.00	6,762.00	7,445.00	7,828.00	7,817.00
Stockholders' Equity	6,180.00	6,479.00	6,360.00	6,519.00	6,830.00	6,732.00	7,421.00	7,799.00	7,791.00
Retained Earnings	- -	- -	- -	2,617.00	2,823.00	3,051.00	3,487.00	3,720.00	3,857.00
Common Stock	6,180.00	6,479.00	6,360.00	200.00	200.00	200.00	200.00	200.00	200.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	459.00	452.00	633.00	391.00	953.00	556.00	780.00	594.00	552.00
Dividends	- -	- -	- -	- -	-274.00	-334.00	-362.00	-400.00	-410.00
Minority Interest	8.00	13.00	6.00	20.00	23.00	30.00	24.00	29.00	26.00
Other Stockholders' Equity	- -	- -	- -	3,472.00	3,480.00	3,459.00	3,448.00	3,447.00	3,440.00
Loss Other Compr. Income	- -	- -	- -	230.00	327.00	22.00	286.00	432.00	294.00

Balance Sheet

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In million, Margin in %