Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In million, Margin in %

Metric	2019	2020	2021	2022	2023
Assets	5,432.00	5,512.00	4,494.00	3,872.00	3,772.00
Current	1,649.00	1,449.00	962.00	827.00	848.00
Cash And Equivalents	150.00	815.00	325.00	189.00	176.00
Assets	5,432.00	5,512.00	4,494.00	3,872.00	3,772.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -
Inventory	85.00	91.00	105.00	97.00	70.00
Short Term Investments	14.00	13.00	12.00	15.00	20.00
Other Current Assets	1,122.00	264.00	211.00	185.00	199.00
Non Current	3,783.00	4,063.00	3,532.00	3,044.00	2,924.00
Property, Plant, Equipment (Net)	668.00	711.00	597.00	517.00	467.00
Intangible Assets	501.00	494.00	458.00	315.00	190.00
Goodwill	1,552.00	1,691.00	1,572.00	1,475.00	1,524.00
Long Term Investments	380.00	411.00	294.00	174.00	189.00
Other Non Current Assets	702.00	904.00	646.00	513.00	577.00
Liabilities	3,948.00	3,284.00	2,630.00	2,304.00	2,185.00
Current	1,502.00	1,474.00	1,287.00	1,181.00	1,280.00
Accounts Payable	- -	- -	- -	- -	- -
Short Term Debt	387.00	356.00	260.00	211.00	286.00
Deferred Revenue	426.00	467.00	407.00	415.00	490.00
Tax Payable	49.00	47.00	39.00	49.00	59.00
Other Current Liabilities	165.00	186.00	234.00	200.00	131.00
Non Current	2,446.00	1,809.00	1,343.00	1,123.00	904.00
Long Term Debt	1,602.00	899.00	575.00	419.00	276.00
Leasing Obligations	531.00	552.00	449.00	359.00	297.00
Deferred Non Current Tax Liabilities	531.00	552.00	449.00	359.00	297.00
Other Non Current Liabilities	199.00	234.00	180.00	153.00	200.00
Equity	1,483.00	2,228.00	1,863.00	1,568.00	1,587.00
Stockholders' Equity	1,473.00	2,227.00	1,868.00	1,573.00	1,591.00
Retained Earnings	584.00	1,323.00	1,210.00	1,025.00	1,011.00
Common Stock	143.00	156.00	145.00	126.00	131.00
Preferred Stock	- -	- -	- -	- -	- -
Profit	190.00	246.00	198.00	79.00	154.00
Dividends	-211.00	-5.00	-203.00	-186.00	-199.00
Minority Interest	10.00	- -	-4.00	-5.00	-4.00
Other Stockholders' Equity	827.00	839.00	651.00	605.00	626.00
Loss Other Compr. Income	-83.00	-92.00	-139.00	-184.00	-178.00

Balance Sheet

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In million, Margin in %