Balance Sheet

10 Sheets · From 2023 to 2014

Configuration

In million, Margin in %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	205,569.00	216,587.00	235,648.00	220,797.00	249,870.00	282,273.00	292,262.00	252,702.00	266,796.00
Current	- -	53,688.00	54,853.00	58,936.00	57,852.00	10,984.00	94,995.00	22,466.00	97,378.00	23,481.00
Cash And Equivalents	- -	6,557.00	5,654.00	4,814.00	4,469.00	4,405.00	6,179.00	5,188.00	4,281.00	9,107.00
Assets	- -	205,569.00	216,587.00	235,648.00	220,797.00	249,870.00	282,273.00	292,262.00	252,702.00	266,796.00
Accounts Receivables (AR)	-525.00	-39.00	608.00	-278.00	-191.00	-146.00	-401.00	-1,077.00	-1,106.00	-1,471.00
Inventory	- -	- -	- -	- -	- -	-14,218.00	-21,337.00	-27,639.00	51,797.00	-87,508.00
Short Term Investments	- -	39,889.00	41,879.00	46,941.00	46,279.00	66,343.00	82,027.00	79,857.00	64,869.00	1,509.00
Other Current Assets	- -	- -	- -	- -	- -	14,218.00	21,337.00	27,639.00	29,710.00	23,481.00
Non Current	- -	56,412.00	60,552.00	67,327.00	68,410.00	79,469.00	93,819.00	88,191.00	74,180.00	243,315.00
Property, Plant, Equipment (Net)	- -	- -	- -	- -	- -	78,920.00	93,070.00	87,996.00	520.00	516.00
Intangible Assets	- -	- -	- -	- -	- -	4,751.00	4,737.00	4,728.00	5,482.00	5,433.00
Goodwill	- -	- -	- -	- -	- -	4,580.00	4,597.00	4,605.00	5,135.00	- -
Long Term Investments	- -	51,170.00	55,309.00	62,503.00	63,630.00	74,718.00	89,082.00	83,463.00	68,698.00	7,660.00
Other Non Current Assets	- -	-56,412.00	-60,552.00	-67,327.00	-68,410.00	-79,469.00	-93,819.00	-88,191.00	-1,234.00	227,656.00
Liabilities	- -	191,987.00	201,682.00	218,440.00	205,178.00	234,379.00	264,953.00	278,699.00	249,106.00	261,638.00
Current	- -	4,064.00	3,678.00	5,167.00	2,415.00	2,126.00	2,824.00	2,756.00	3,007.00	5,137.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	2,119.00	1,630.00	2,948.00	546.00	4,111.00	4,115.00	92.00	759.00	254.00
Deferred Revenue	- -	- -	- -	- -	- -	-1,985.00	-1,291.00	- -	714.00	- -
Tax Payable	- -	- -	- -	- -	68.00	549.00	- -	- -	- -	- -
Other Current Liabilities	- -	-4,064.00	-3,678.00	-5,167.00	-2,415.00	-2,126.00	-2,824.00	-2,756.00	-714.00	2,201.00
Non Current	- -	4,332.00	2,879.00	3,082.00	4,409.00	4,660.00	4,864.00	5,030.00	3,322.00	256,501.00
Long Term Debt	- -	4,332.00	2,879.00	3,082.00	4,409.00	4,111.00	4,115.00	5,030.00	4,472.00	3,820.00
Leasing Obligations	- -	- -	- -	- -	- -	883.00	855.00	768.00	618.00	579.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	549.00	749.00	- -	- -	- -
Other Non Current Liabilities	- -	-4,332.00	-2,879.00	-3,082.00	-4,409.00	-4,660.00	-4,864.00	-5,030.00	-1,150.00	252,681.00
Equity	- -	10,440.00	11,361.00	13,485.00	15,619.00	15,491.00	17,320.00	13,563.00	3,596.00	5,158.00
Stockholders' Equity	- -	10,440.00	11,361.00	13,485.00	13,866.00	13,535.00	15,576.00	11,519.00	1,401.00	2,649.00
Retained Earnings	- -	10,159.00	11,356.00	12,289.00	13,989.00	11,827.00	10,699.00	8,880.00	9,825.00	10,243.00
Common Stock	- -	- -	- -	6.00	5.00	5.00	5.00	4.00	4.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	775.00	1,269.00	1,562.00	1,562.00	1,562.00
Profit	1,630.00	333.00	1,197.00	850.00	1,820.00	-1,436.00	-349.00	-24.00	2,153.00	1,302.00
Dividends	- -	- -	- -	- -	-157.00	-285.00	-350.00	-375.00	-374.00	-381.00
Minority Interest	- -	3,142.00	3,544.00	3,723.00	1,753.00	1,956.00	1,744.00	2,044.00	2,195.00	2,509.00
Other Stockholders' Equity	- -	958.00	948.00	1,298.00	1,268.00	88.00	-260.00	-931.00	-998.00	-1,384.00
Loss Other Compr. Income	- -	-677.00	-943.00	-108.00	-1,396.00	840.00	3,863.00	2,004.00	-8,992.00	-7,777.00

Balance Sheet

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In million, Margin in %