Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In million, Margin in %

Metric	2019	2020	2021	2022	2023
Assets	- -	- -	11,178.00	9,170.00	8,792.00
Current	- -	- -	8,675.00	5,688.00	5,768.00
Cash And Equivalents	- -	- -	4,838.00	1,952.00	3,138.00
Assets	- -	- -	11,178.00	9,170.00	8,792.00
Accounts Receivables (AR)	- -	- -	-137.00	-160.00	-10.00
Inventory	- -	- -	4.00	48.00	49.00
Short Term Investments	- -	- -	3,240.00	3,134.00	1,905.00
Other Current Assets	- -	- -	23.00	182.00	208.00
Non Current	- -	- -	2,503.00	3,482.00	3,024.00
Property, Plant, Equipment (Net)	- -	- -	441.00	492.00	512.00
Intangible Assets	- -	- -	28.00	97.00	109.00
Goodwill	- -	- -	647.00	807.00	807.00
Long Term Investments	- -	- -	1,255.00	1,849.00	1,344.00
Other Non Current Assets	- -	- -	127.00	217.00	196.00
Liabilities	- -	- -	3,159.00	2,513.00	2,324.00
Current	- -	- -	1,026.00	1,097.00	1,478.00
Accounts Payable	- -	- -	137.00	131.00	-7.00
Short Term Debt	- -	- -	144.00	117.00	125.00
Deferred Revenue	- -	- -	9.00	9.00	381.00
Tax Payable	- -	- -	32.00	9.00	15.00
Other Current Liabilities	- -	- -	706.00	38.00	47.00
Non Current	- -	- -	2,133.00	1,416.00	846.00
Long Term Debt	- -	- -	2,031.00	1,248.00	668.00
Leasing Obligations	- -	- -	123.00	186.00	162.00
Deferred Non Current Tax Liabilities	- -	- -	3.00	18.00	20.00
Other Non Current Liabilities	- -	- -	99.00	150.00	158.00
Equity	- -	- -	8,305.00	6,657.00	6,468.00
Stockholders' Equity	- -	- -	8,019.00	6,603.00	6,449.00
Retained Earnings	- -	- -	-14,402.00	-16,277.00	-16,764.00
Common Stock	- -	- -	21,529.00	22,278.00	22,669.00
Preferred Stock	- -	- -	- -	- -	- -
Profit	-3,988.00	-2,745.00	-3,555.00	-1,740.00	-434.00
Dividends	- -	- -	- -	- -	- -
Minority Interest	- -	- -	286.00	54.00	19.00
Other Stockholders' Equity	- -	- -	286.00	- -	474.00
Loss Other Compr. Income	- -	- -	606.00	602.00	70.00

Balance Sheet

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In million, Margin in %