Balance Sheet

5 Sheets · From 2023 to 2019

Configuration

In million, Margin in %

Metric	2019	2020	2021	2022	2023
Assets	192,957.00	216,409.00	218,255.00	200,254.00	169,347.00
Current	18,696.00	20,367.00	22,201.00	23,490.00	114,312.00
Cash And Equivalents	3,948.00	4,254.00	4,551.00	3,836.00	5,102.00
Assets	192,957.00	216,409.00	218,255.00	200,254.00	169,347.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -
Short Term Investments	3,627.00	2,436.00	2,327.00	3,414.00	109,210.00
Other Current Assets	18,696.00	20,367.00	22,201.00	23,490.00	11,380.00
Non Current	174,261.00	196,042.00	196,054.00	176,764.00	133,917.00
Property, Plant, Equipment (Net)	223.00	247.00	222.00	211.00	1,003.00
Intangible Assets	893.00	839.00	890.00	897.00	782.00
Goodwill	1,240.00	1,272.00	1,169.00	1,088.00	1,611.00
Long Term Investments	12,671.00	15,172.00	16,075.00	16,832.00	129,163.00
Other Non Current Assets	155,871.00	174,301.00	173,357.00	151,284.00	-133,917.00
Liabilities	174,313.00	195,487.00	197,848.00	186,815.00	152,553.00
Current	61,573.00	69,731.00	76,466.00	83,105.00	132.00
Accounts Payable	- -	- -	- -	- -	- -
Short Term Debt	131.00	110.00	123.00	977.00	1,750.00
Deferred Revenue	63.00	64.00	65.00	94.00	115.00
Tax Payable	- -	- -	- -	- -	- -
Other Current Liabilities	56,459.00	63,587.00	70,159.00	75,533.00	-1,866.00
Non Current	112,739.00	125,756.00	121,382.00	103,710.00	12,251.00
Long Term Debt	6,428.00	7,024.00	8,138.00	8,783.00	9,105.00
Leasing Obligations	432.00	438.00	440.00	413.00	448.00
Deferred Non Current Tax Liabilities	5,555.00	7,102.00	6,643.00	6,237.00	3,041.00
Other Non Current Liabilities	100,691.00	111,564.00	106,534.00	88,594.00	-12,251.00
Equity	18,644.00	20,921.00	20,407.00	13,438.00	16,794.00
Stockholders' Equity	11,392.00	12,684.00	12,254.00	7,967.00	10,447.00
Retained Earnings	8,749.00	9,864.00	9,903.00	10,170.00	9,049.00
Common Stock	354.00	386.00	359.00	338.00	323.00
Preferred Stock	- -	- -	- -	- -	674.00
Profit	923.00	648.00	1,011.00	1,172.00	1,581.00
Dividends	-769.00	-758.00	-725.00	-807.00	-939.00
Minority Interest	7,252.00	8,236.00	8,152.00	5,471.00	6,347.00
Other Stockholders' Equity	1,541.00	1,679.00	1,575.00	1,487.00	1,075.00
Loss Other Compr. Income	746.00	753.00	416.00	-4,029.00	-674.00

Balance Sheet

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In million, Margin in %