Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In million, Margin in %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	2,661.00	2,997.00	2,104.00	2,275.00	3,017.00	2,706.00	2,637.00	2,527.00
Current	- -	1,733.00	2,084.00	1,189.00	1,199.00	1,879.00	1,511.00	1,431.00	1,406.00
Cash And Equivalents	- -	119.00	300.00	196.00	187.00	592.00	423.00	246.00	259.00
Assets	- -	2,661.00	2,997.00	2,104.00	2,275.00	3,017.00	2,706.00	2,637.00	2,527.00
Accounts Receivables (AR)	6.00	-90.00	-42.00	-30.00	32.00	-162.00	18.00	-102.00	1.00
Inventory	- -	125.00	188.00	172.00	220.00	235.00	244.00	270.00	263.00
Short Term Investments	- -	328.00	298.00	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	20.00	23.00	13.00	85.00	16.00	56.00	110.00	14.00
Non Current	- -	928.00	913.00	915.00	1,076.00	1,138.00	1,195.00	1,206.00	1,121.00
Property, Plant, Equipment (Net)	- -	371.00	442.00	438.00	471.00	541.00	485.00	470.00	517.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	192.00	193.00	193.00	193.00	193.00	193.00	193.00	193.00
Long Term Investments	- -	39.00	38.00	39.00	36.00	30.00	28.00	30.00	29.00
Other Non Current Assets	- -	270.00	199.00	80.00	108.00	99.00	200.00	281.00	166.00
Liabilities	- -	3,882.00	5,192.00	4,697.00	4,408.00	5,325.00	3,174.00	2,753.00	3,262.00
Current	- -	2,129.00	2,548.00	1,492.00	1,392.00	1,837.00	1,508.00	1,375.00	1,374.00
Accounts Payable	45.00	82.00	88.00	63.00	87.00	41.00	-75.00	108.00	8.00
Short Term Debt	- -	1,180.00	1,482.00	23.00	4.00	575.00	7.00	7.00	16.00
Deferred Revenue	- -	27.00	21.00	14.00	12.00	8.00	23.00	29.00	15.00
Tax Payable	- -	17.00	22.00	113.00	33.00	37.00	25.00	39.00	42.00
Other Current Liabilities	- -	186.00	185.00	539.00	367.00	235.00	472.00	291.00	269.00
Non Current	- -	1,753.00	2,644.00	3,205.00	3,016.00	3,488.00	1,666.00	1,378.00	1,888.00
Long Term Debt	- -	- -	- -	1,569.00	1,409.00	1,097.00	1,181.00	1,148.00	1,676.00
Leasing Obligations	- -	- -	- -	- -	36.00	20.00	51.00	45.00	42.00
Deferred Non Current Tax Liabilities	- -	7.00	956.00	27.00	51.00	2.00	21.00	25.00	27.00
Other Non Current Liabilities	- -	1,746.00	1,688.00	80.00	274.00	2,308.00	269.00	180.00	36.00
Equity	- -	-1,221.00	-2,195.00	-2,593.00	-2,133.00	-2,308.00	-468.00	-116.00	-735.00
Stockholders' Equity	- -	-1,221.00	-2,195.00	-2,593.00	-2,133.00	-2,308.00	-468.00	-116.00	-735.00
Retained Earnings	- -	-1,464.00	-2,433.00	-2,671.00	-2,282.00	-2,207.00	-1,790.00	-1,485.00	-1,922.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	200.00	- -	- -
Profit	254.00	199.00	-983.00	1,180.00	313.00	80.00	495.00	390.00	261.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-83.00	-42.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	5.00	19.00	28.00	1,126.00	1,333.00	1,190.00
Loss Other Compr. Income	- -	243.00	238.00	73.00	130.00	-129.00	-4.00	36.00	-3.00

Balance Sheet

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In million, Margin in %