Balance Sheet

7 Sheets · From 2023 to 2017

Configuration

In million, Margin in %

Metric	2017	2018	2019	2020	2021	2022	2023
Assets	47,290.00	45,763.00	45,041.00	43,032.00	44,141.00	51,173.00	47,907.00
Current	26,470.00	26,006.00	24,917.00	22,554.00	23,397.00	28,665.00	26,567.00
Cash And Equivalents	1,850.00	2,544.00	1,871.00	4,630.00	5,333.00	5,959.00	4,588.00
Assets	47,290.00	45,763.00	45,041.00	43,032.00	44,141.00	51,173.00	47,907.00
Accounts Receivables (AR)	- -	- -	412.00	104.00	-322.00	340.00	-951.00
Inventory	6,951.00	6,607.00	6,741.00	6,198.00	5,675.00	7,983.00	8,364.00
Short Term Investments	588.00	454.00	730.00	550.00	590.00	2,559.00	720.00
Other Current Assets	777.00	834.00	1,093.00	760.00	881.00	1,089.00	1,057.00
Non Current	20,821.00	19,757.00	20,124.00	20,477.00	20,744.00	22,508.00	21,339.00
Property, Plant, Equipment (Net)	3,178.00	3,085.00	3,275.00	4,877.00	5,104.00	5,435.00	5,724.00
Intangible Assets	5,448.00	4,967.00	4,743.00	3,839.00	3,562.00	3,592.00	3,169.00
Goodwill	9,541.00	9,462.00	9,815.00	9,376.00	9,538.00	10,456.00	9,982.00
Long Term Investments	868.00	757.00	525.00	521.00	482.00	-1,171.00	844.00
Other Non Current Assets	953.00	800.00	1,024.00	807.00	928.00	2,942.00	1,132.00
Liabilities	35,972.00	35,062.00	31,952.00	27,642.00	28,921.00	33,986.00	39,119.00
Current	22,221.00	23,418.00	23,487.00	21,669.00	22,602.00	27,941.00	31,599.00
Accounts Payable	- -	- -	299.00	366.00	532.00	810.00	116.00
Short Term Debt	819.00	1,000.00	359.00	717.00	551.00	749.00	1,591.00
Deferred Revenue	15,210.00	14,872.00	16,357.00	14,083.00	14,144.00	17,290.00	21,006.00
Tax Payable	965.00	373.00	899.00	467.00	595.00	431.00	618.00
Other Current Liabilities	17,227.00	3,243.00	2,073.00	2,101.00	2,143.00	3,120.00	2,344.00
Non Current	13,751.00	11,644.00	8,465.00	5,973.00	6,319.00	6,045.00	7,520.00
Long Term Debt	505.00	877.00	547.00	1,669.00	2,177.00	2,474.00	3,190.00
Leasing Obligations	57.00	98.00	87.00	1,207.00	1,355.00	1,414.00	1,591.00
Deferred Non Current Tax Liabilities	1,904.00	1,195.00	1,102.00	426.00	254.00	156.00	296.00
Other Non Current Liabilities	11,342.00	615.00	729.00	585.00	701.00	663.00	600.00
Equity	10,123.00	10,701.00	13,089.00	15,390.00	15,220.00	17,187.00	8,788.00
Stockholders' Equity	10,123.00	9,499.00	11,856.00	14,942.00	14,958.00	17,189.00	8,503.00
Retained Earnings	9,586.00	9,400.00	11,472.00	2,906.00	2,605.00	2,453.00	-6,583.00
Common Stock	9,586.00	9,400.00	11,472.00	727.00	727.00	727.00	799.00
Preferred Stock	- -	- -	- -	814.00	511.00	- -	34.00
Profit	910.00	547.00	158.00	-1,606.00	-453.00	-404.00	-4,532.00
Dividends	- -	- -	- -	- -	- -	-72.00	- -
Minority Interest	1,195.00	1,202.00	1,233.00	448.00	262.00	-2.00	285.00
Other Stockholders' Equity	-9,049.00	-9,301.00	-22,944.00	11,309.00	11,626.00	13,093.00	14,287.00
Loss Other Compr. Income	- -	- -	11,856.00	-814.00	-511.00	916.00	-34.00

Balance Sheet

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In million, Margin in %