Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In million, Margin in %

Metric	2019	2020	2021	2022	2023
Assets	7,140.00	5,508.00	5,275.00	6,309.00	6,449.00
Current	4,946.00	4,634.00	4,404.00	5,159.00	5,492.00
Cash And Equivalents	191.00	921.00	302.00	28.00	5.00
Assets	7,140.00	5,508.00	5,275.00	6,309.00	6,449.00
Accounts Receivables (AR)	-230.00	188.00	17.00	-15.00	-6.00
Inventory	114.00	99.00	30.00	53.00	4,687.00
Short Term Investments	- -	- -	- -	- -	-8.00
Other Current Assets	3,739.00	2,940.00	3,447.00	4,476.00	- -
Non Current	2,194.00	873.00	870.00	1,150.00	957.00
Property, Plant, Equipment (Net)	1,937.00	665.00	626.00	677.00	835.00
Intangible Assets	32.00	20.00	28.00	44.00	47.00
Goodwill	32.00	22.00	20.00	26.00	25.00
Long Term Investments	2.00	12.00	11.00	8.00	25.00
Other Non Current Assets	13.00	14.00	15.00	13.00	10.00
Liabilities	5,353.00	3,801.00	3,290.00	4,191.00	4,447.00
Current	2,178.00	1,341.00	1,293.00	1,999.00	2,238.00
Accounts Payable	206.00	-430.00	-23.00	250.00	-87.00
Short Term Debt	863.00	541.00	446.00	939.00	1,198.00
Deferred Revenue	40.00	27.00	48.00	79.00	288.00
Tax Payable	40.00	27.00	59.00	79.00	81.00
Other Current Liabilities	338.00	255.00	342.00	298.00	193.00
Non Current	3,175.00	2,460.00	1,996.00	2,191.00	2,209.00
Long Term Debt	2,765.00	2,016.00	1,510.00	1,345.00	2,099.00
Leasing Obligations	211.00	343.00	311.00	395.00	653.00
Deferred Non Current Tax Liabilities	174.00	96.00	152.00	423.00	68.00
Other Non Current Liabilities	23.00	4.00	22.00	26.00	- -
Equity	1,787.00	1,706.00	1,984.00	2,118.00	2,002.00
Stockholders' Equity	1,638.00	1,706.00	1,984.00	2,118.00	2,002.00
Retained Earnings	234.00	259.00	256.00	221.00	227.00
Common Stock	134.00	147.00	136.00	128.00	77.00
Preferred Stock	42.00	42.00	42.00	42.00	42.00
Profit	234.00	-40.00	313.00	385.00	335.00
Dividends	-113.00	-1.00	- -	-186.00	-316.00
Minority Interest	148.00	- -	- -	- -	- -
Other Stockholders' Equity	227.00	198.00	185.00	176.00	30.00
Loss Other Compr. Income	999.00	1,058.00	1,363.00	1,549.00	1,623.00

Balance Sheet

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In million, Margin in %