Balance Sheet

7 Sheets · From 2023 to 2017

Configuration

In million, Margin in %

Metric	2017	2018	2019	2020	2021	2022	2023
Assets	- -	1,014.00	1,480.00	1,776.00	2,803.00	2,697.00	3,175.00
Current	- -	542.00	477.00	754.00	1,335.00	1,024.00	1,338.00
Cash And Equivalents	- -	300.00	266.00	520.00	1,017.00	768.00	1,031.00
Assets	- -	1,014.00	1,480.00	1,776.00	2,803.00	2,697.00	3,175.00
Accounts Receivables (AR)	-35.00	4.00	-15.00	-1.00	-7.00	1.00	-25.00
Inventory	- -	15.00	17.00	21.00	22.00	1.00	-25.00
Short Term Investments	- -	- -	- -	- -	100.00	19.00	25.00
Other Current Assets	- -	65.00	67.00	83.00	52.00	113.00	135.00
Non Current	- -	472.00	1,003.00	1,021.00	1,467.00	1,672.00	1,836.00
Property, Plant, Equipment (Net)	- -	50.00	140.00	171.00	192.00	229.00	220.00
Intangible Assets	- -	149.00	356.00	327.00	417.00	354.00	311.00
Goodwill	- -	221.00	474.00	484.00	788.00	811.00	987.00
Long Term Investments	- -	- -	- -	1.00	17.00	52.00	69.00
Other Non Current Assets	- -	10.00	3.00	7.00	13.00	156.00	148.00
Liabilities	- -	550.00	3,095.00	3,019.00	3,181.00	3,266.00	3,396.00
Current	- -	435.00	553.00	640.00	569.00	461.00	539.00
Accounts Payable	7.00	4.00	8.00	-20.00	5.00	5.00	-9.00
Short Term Debt	- -	151.00	148.00	121.00	29.00	25.00	36.00
Deferred Revenue	- -	10.00	19.00	21.00	31.00	38.00	46.00
Tax Payable	- -	63.00	83.00	130.00	162.00	24.00	35.00
Other Current Liabilities	- -	243.00	332.00	463.00	463.00	346.00	392.00
Non Current	- -	115.00	2,541.00	2,379.00	2,611.00	2,804.00	2,856.00
Long Term Debt	- -	10.00	2,372.00	2,276.00	2,505.00	2,505.00	2,399.00
Leasing Obligations	- -	- -	62.00	83.00	99.00	108.00	88.00
Deferred Non Current Tax Liabilities	- -	24.00	99.00	86.00	53.00	46.00	29.00
Other Non Current Liabilities	- -	80.00	70.00	16.00	28.00	252.00	339.00
Equity	- -	464.00	-1,615.00	-1,243.00	-377.00	-568.00	-221.00
Stockholders' Equity	- -	464.00	-1,615.00	-1,243.00	-377.00	-568.00	-221.00
Retained Earnings	- -	258.00	-1,818.00	-1,726.00	-1,417.00	-1,142.00	-907.00
Common Stock	- -	3.00	3.00	3.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -
Profit	257.00	338.00	288.00	92.00	308.00	275.00	235.00
Dividends	- -	-400.00	-2,365.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	202.00	202.00	462.00	1,032.00	552.00	661.00
Loss Other Compr. Income	- -	- -	-2.00	16.00	3.00	17.00	20.00

Balance Sheet

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In million, Margin in %