Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In million, Margin in %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	315.00	2,909.00	3,003.00	3,565.00	9,590.00	11,931.00	12,098.00	12,256.00	21,371.00	16,968.00	15,142.00	15,641.00
Current	- -	53.00	154.00	80.00	678.00	258.00	84.00	84.00	52.00	1,846.00	459.00	660.00	430.00
Cash And Equivalents	- -	10.00	9.00	44.00	655.00	205.00	81.00	83.00	49.00	1,417.00	191.00	375.00	158.00
Assets	- -	315.00	2,909.00	3,003.00	3,565.00	9,590.00	11,931.00	12,098.00	12,256.00	21,371.00	16,968.00	15,142.00	15,641.00
Accounts Receivables (AR)	- -	- -	- -	-51.00	5.00	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	5.00	- -	15.00	- -	49.00	-1.00	- -	-1.00	- -	- -	- -	- -
Short Term Investments	- -	- -	-326.00	9.00	9.00	49.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	2.00	6.00	10.00	11.00	2.00	2.00	1.00	2.00	79.00	62.00	84.00	94.00
Non Current	- -	261.00	2,754.00	2,923.00	2,887.00	9,332.00	11,847.00	12,013.00	12,204.00	19,524.00	16,509.00	14,482.00	15,211.00
Property, Plant, Equipment (Net)	- -	6.00	4.00	3.00	1.00	- -	33.00	35.00	34.00	1,098.00	1,031.00	1,011.00	1,053.00
Intangible Assets	- -	1.00	- -	12.00	11.00	8.00	12.00	76.00	74.00	1,255.00	1,160.00	1,103.00	1,051.00
Goodwill	- -	20.00	20.00	27.00	6.00	6.00	29.00	29.00	29.00	745.00	762.00	755.00	755.00
Long Term Investments	- -	232.00	2,728.00	2,859.00	2,812.00	9,315.00	11,835.00	12,004.00	12,194.00	16,178.00	13,260.00	11,433.00	12,116.00
Other Non Current Assets	- -	- -	- -	- -	- -	-25.00	-51.00	-149.00	-147.00	151.00	210.00	-18,878.00	-18,718.00
Liabilities	- -	119.00	130.00	509.00	417.00	1,117.00	1,444.00	1,499.00	1,588.00	7,856.00	6,829.00	6,641.00	6,618.00
Current	- -	40.00	70.00	99.00	15.00	412.00	10.00	8.00	12.00	611.00	582.00	1,675.00	178.00
Accounts Payable	- -	- -	- -	158.00	319.00	1.00	- -	-3.00	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	400.00	2.00	-12.00	-6.00	31.00	28.00	1,376.00	3.00
Deferred Revenue	- -	5.00	3.00	5.00	2.00	2.00	5.00	4.00	5.00	24.00	25.00	20.00	30.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	30.00	57.00	77.00	2.00	2.00	-2.00	12.00	6.00	113.00	106.00	187.00	59.00
Non Current	- -	79.00	60.00	409.00	402.00	705.00	1,434.00	1,491.00	1,576.00	7,244.00	6,247.00	4,966.00	6,440.00
Long Term Debt	- -	- -	- -	372.00	399.00	198.00	497.00	522.00	572.00	4,878.00	3,822.00	2,511.00	3,816.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.00	89.00	86.00	83.00
Deferred Non Current Tax Liabilities	- -	43.00	24.00	-1,746.00	-1,667.00	504.00	932.00	965.00	999.00	1,977.00	1,998.00	2,040.00	2,216.00
Other Non Current Liabilities	- -	- -	- -	1,746.00	1,667.00	- -	4.00	2.00	3.00	349.00	392.00	352.00	343.00
Equity	- -	196.00	2,779.00	2,494.00	3,148.00	8,483.00	10,495.00	10,598.00	10,667.00	13,514.00	10,139.00	8,501.00	9,023.00
Stockholders' Equity	- -	196.00	2,779.00	2,494.00	3,148.00	8,473.00	10,486.00	10,598.00	10,667.00	13,502.00	10,127.00	8,483.00	9,003.00
Retained Earnings	- -	-173.00	-214.00	-349.00	-399.00	517.00	2,568.00	2,650.00	2,767.00	3,165.00	3,898.00	5,155.00	5,843.00
Common Stock	- -	367.00	2,986.00	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	202.00	203.00	202.00	202.00
Profit	607.00	44.00	-41.00	-134.00	-50.00	917.00	2,033.00	69.00	117.00	398.00	732.00	1,257.00	688.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	10.00	8.00	- -	- -	11.00	12.00	18.00	20.00
Other Stockholders' Equity	- -	- -	- -	2,835.00	3,537.00	7,945.00	7,907.00	7,938.00	7,890.00	10,116.00	6,011.00	3,116.00	2,905.00
Loss Other Compr. Income	- -	2.00	7.00	7.00	8.00	7.00	8.00	7.00	8.00	15.00	14.00	9.00	52.00

Balance Sheet

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In million, Margin in %