Balance Sheet

11 Sheets · From 2023 to 2013

Configuration

In million, Margin in %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	1,621.00	1,724.00	2,180.00	2,384.00	2,753.00	3,079.00	3,134.00	8,008.00	8,004.00	8,685.00
Current	- -	1,445.00	1,556.00	1,812.00	1,989.00	1,980.00	2,040.00	2,362.00	4,025.00	3,992.00	4,905.00
Cash And Equivalents	- -	2.00	4.00	48.00	246.00	108.00	67.00	428.00	432.00	223.00	885.00
Assets	- -	1,621.00	1,724.00	2,180.00	2,384.00	2,753.00	3,079.00	3,134.00	8,008.00	8,004.00	8,685.00
Accounts Receivables (AR)	-73.00	-78.00	-94.00	-128.00	-91.00	-159.00	-131.00	163.00	-216.00	-401.00	-305.00
Inventory	- -	370.00	412.00	513.00	509.00	527.00	558.00	702.00	1,240.00	1,159.00	1,400.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	2.00	72.00	42.00
Other Current Assets	- -	62.00	75.00	103.00	51.00	90.00	85.00	139.00	304.00	332.00	2,725.00
Non Current	- -	176.00	168.00	368.00	395.00	773.00	1,039.00	772.00	3,983.00	4,012.00	3,780.00
Property, Plant, Equipment (Net)	- -	47.00	51.00	256.00	238.00	559.00	838.00	553.00	826.00	874.00	819.00
Intangible Assets	- -	80.00	74.00	70.00	72.00	81.00	89.00	81.00	1,441.00	1,277.00	1,158.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	1,377.00	1,416.00	1,418.00
Long Term Investments	- -	- -	- -	- -	41.00	38.00	44.00	51.00	59.00	72.00	134.00
Other Non Current Assets	- -	49.00	43.00	42.00	-205.00	-159.00	-191.00	-50.00	273.00	-286.00	242.00
Liabilities	- -	1,994.00	1,830.00	2,013.00	1,866.00	2,137.00	2,509.00	2,760.00	6,020.00	5,853.00	6,570.00
Current	- -	334.00	363.00	440.00	552.00	520.00	599.00	631.00	1,022.00	1,197.00	1,151.00
Accounts Payable	22.00	-6.00	18.00	28.00	95.00	-24.00	-17.00	-56.00	-48.00	294.00	-86.00
Short Term Debt	- -	68.00	107.00	154.00	242.00	217.00	- -	227.00	518.00	92.00	20.00
Deferred Revenue	- -	197.00	199.00	209.00	213.00	196.00	301.00	379.00	349.00	190.00	394.00
Tax Payable	- -	- -	- -	- -	64.00	7.00	8.00	2.00	123.00	179.00	11.00
Other Current Liabilities	- -	44.00	44.00	46.00	52.00	56.00	274.00	5.00	92.00	-92.00	593.00
Non Current	- -	1,660.00	1,467.00	1,573.00	1,314.00	1,617.00	1,910.00	2,129.00	4,998.00	4,656.00	5,419.00
Long Term Debt	- -	1,344.00	1,136.00	1,184.00	1,065.00	1,363.00	1,651.00	1,992.00	4,328.00	3,847.00	4,515.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	76.00	67.00	87.00	94.00	58.00
Deferred Non Current Tax Liabilities	- -	272.00	287.00	389.00	249.00	254.00	259.00	137.00	670.00	659.00	631.00
Other Non Current Liabilities	- -	-153.00	-155.00	-209.00	-213.00	-196.00	-301.00	-379.00	44.00	-40.00	58.00
Equity	- -	-373.00	-106.00	167.00	518.00	616.00	570.00	374.00	1,988.00	2,151.00	2,115.00
Stockholders' Equity	- -	-373.00	-106.00	167.00	518.00	616.00	570.00	374.00	1,988.00	2,151.00	2,115.00
Retained Earnings	- -	- -	- -	28.00	355.00	441.00	390.00	181.00	357.00	529.00	593.00
Common Stock	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	128.00	167.00	174.00	168.00	327.00	298.00	216.00	-201.00	176.00	352.00	313.00
Dividends	- -	- -	-2.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	-335.00	-62.00	194.00	227.00	257.00	179.00	192.00	1,630.00	1,582.00	1,504.00
Loss Other Compr. Income	- -	-38.00	-44.00	-56.00	-65.00	-83.00	- -	- -	- -	39.00	17.00

Balance Sheet

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In million, Margin in %