Balance Sheet

6 Sheets · From 2023 to 2018

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In Million EUR. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	15,760.00	15,904.00	15,631.00	16,560.00	16,013.00	18,385.00
Current	10,075.00	10,311.00	10,038.00	10,890.00	10,398.00	13,283.00
Cash And Equivalents	461.00	374.00	418.00	849.00	2,205.00	2,698.00
Assets	15,760.00	15,904.00	15,631.00	16,560.00	16,013.00	18,385.00
Accounts Receivables (AR)	-43.00	40.00	-107.00	115.00	-35.00	-90.00
Inventory	2,507.00	2,596.00	2,246.00	2,651.00	2,838.00	2,868.00
Short Term Investments	1.00	13.00	136.00	54.00	26.00	43.00
Other Current Assets	7,107.00	167.00	185.00	97.00	5,329.00	1,915.00
Non Current	5,685.00	5,593.00	5,593.00	5,670.00	5,615.00	5,102.00
Property, Plant, Equipment (Net)	3,578.00	3,393.00	3,105.00	3,113.00	3,167.00	3,261.00
Intangible Assets	1,262.00	1,245.00	1,190.00	1,244.00	1,442.00	1,841.00
Goodwill	71.00	70.00	70.00	70.00	69.00	86.00
Long Term Investments	261.00	341.00	533.00	528.00	211.00	195.00
Other Non Current Assets	1.00	13.00	14.00	69.00	26.00	-853.00
Liabilities	13,035.00	13,186.00	13,295.00	14,249.00	13,622.00	15,995.00
Current	11,290.00	11,217.00	11,278.00	8,405.00	10,159.00	9,895.00
Accounts Payable	-8.00	150.00	102.00	42.00	555.00	368.00
Short Term Debt	4,748.00	4,955.00	5,148.00	1,926.00	3,149.00	3,942.00
Deferred Revenue	116.00	107.00	65.00	2,884.00	2,275.00	2,268.00
Tax Payable	116.00	107.00	65.00	246.00	380.00	120.00
Other Current Liabilities	3,502.00	3,105.00	2,983.00	462.00	1,045.00	-233.00
Non Current	1,745.00	1,969.00	2,017.00	5,844.00	3,463.00	6,100.00
Long Term Debt	43.00	192.00	165.00	3,859.00	1,284.00	6,100.00
Leasing Obligations	- -	203.00	206.00	200.00	185.00	140.00
Deferred Non Current Tax Liabilities	3.00	10.00	11.00	11.00	25.00	28.00
Other Non Current Liabilities	-5,927.00	1,767.00	1,841.00	1,974.00	2,154.00	2,489.00
Equity	2,725.00	2,718.00	2,336.00	2,311.00	2,391.00	2,390.00
Stockholders' Equity	2,701.00	2,680.00	2,268.00	2,289.00	2,354.00	2,354.00
Retained Earnings	- -	- -	- -	- -	566.00	700.00
Common Stock	2,833.00	2,968.00	2,572.00	2,653.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	166.00	84.00	-372.00	76.00	147.00	218.00
Dividends	-1.00	-1.00	- -	- -	-1.00	- -
Minority Interest	24.00	38.00	68.00	22.00	37.00	36.00
Other Stockholders' Equity	- -	- -	- -	- -	- -	-49.00
Loss Other Compr. Income	-132.00	-288.00	-304.00	-364.00	1,785.00	1,700.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %