Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In million, Margin in %

Metric	2019	2020	2021	2022	2023
Assets	- -	29,177.00	27,929.00	27,316.00	27,851.00
Current	- -	4,595.00	4,927.00	5,877.00	6,138.00
Cash And Equivalents	- -	618.00	740.00	1,231.00	1,382.00
Assets	- -	29,177.00	27,929.00	27,316.00	27,851.00
Accounts Receivables (AR)	40.00	265.00	-303.00	-142.00	44.00
Inventory	- -	1,685.00	1,702.00	2,226.00	1,851.00
Short Term Investments	- -	- -	- -	- -	- -
Other Current Assets	- -	162.00	154.00	123.00	832.00
Non Current	- -	24,582.00	23,002.00	21,439.00	21,713.00
Property, Plant, Equipment (Net)	- -	1,957.00	1,827.00	1,820.00	2,181.00
Intangible Assets	- -	11,610.00	10,701.00	9,853.00	9,619.00
Goodwill	- -	10,326.00	9,810.00	9,185.00	9,271.00
Long Term Investments	- -	122.00	74.00	66.00	71.00
Other Non Current Assets	- -	374.00	401.00	368.00	413.00
Liabilities	- -	10,821.00	7,530.00	7,295.00	16,640.00
Current	- -	7,494.00	4,042.00	3,926.00	5,481.00
Accounts Payable	3.00	154.00	330.00	52.00	390.00
Short Term Debt	- -	160.00	129.00	35.00	643.00
Deferred Revenue	- -	-160.00	-129.00	- -	142.00
Tax Payable	- -	393.00	357.00	329.00	142.00
Other Current Liabilities	- -	5,915.00	2,215.00	2,062.00	2,237.00
Non Current	- -	3,327.00	3,488.00	3,369.00	11,159.00
Long Term Debt	- -	160.00	82.00	81.00	7,687.00
Leasing Obligations	- -	160.00	129.00	116.00	97.00
Deferred Non Current Tax Liabilities	- -	1,756.00	2,430.00	2,428.00	2,621.00
Other Non Current Liabilities	- -	1,571.00	1,058.00	646.00	754.00
Equity	- -	18,356.00	20,399.00	20,021.00	11,211.00
Stockholders' Equity	- -	18,356.00	20,399.00	20,021.00	11,211.00
Retained Earnings	- -	- -	- -	- -	429.00
Common Stock	- -	21,928.00	24,872.00	19.00	19.00
Preferred Stock	- -	- -	- -	- -	- -
Profit	1,435.00	-879.00	2,078.00	2,064.00	1,664.00
Dividends	- -	- -	- -	- -	-766.00
Minority Interest	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	25,455.00	16,140.00
Loss Other Compr. Income	- -	-3,572.00	-4,473.00	-5,453.00	-5,377.00

Balance Sheet

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In million, Margin in %