Balance Sheet

11 Sheets · From 2023 to 2013

Configuration

In million, Margin in %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	72,510.00	71,620.00	63,523.00	48,871.00	43,161.00	50,605.00	43,756.00	40,222.00	128,397.00	121,477.00	64,694.00
Current	33,253.00	37,597.00	34,062.00	21,672.00	20,284.00	26,449.00	20,024.00	18,650.00	91,323.00	63,820.00	35,200.00
Cash And Equivalents	551.00	340.00	299.00	169.00	851.00	1,378.00	871.00	289.00	2,966.00	4,634.00	4,257.00
Assets	72,510.00	71,620.00	63,523.00	48,871.00	43,161.00	50,605.00	43,756.00	40,222.00	128,397.00	121,477.00	64,694.00
Accounts Receivables (AR)	18.00	2,334.00	619.00	1,349.00	2,356.00	-7,448.00	5,018.00	3,029.00	-76,419.00	6,718.00	56,925.00
Inventory	2,888.00	2,297.00	1,734.00	1,746.00	1,659.00	1,604.00	1,508.00	1,166.00	1,849.00	4,718.00	3,090.00
Short Term Investments	344.00	72.00	60.00	162.00	64.00	- -	-8,600.00	-6,769.00	-20,978.00	-43,311.00	46.00
Other Current Assets	1,833.00	- -	2,579.00	758.00	796.00	900.00	1.00	1,999.00	1,875.00	1,594.00	5,465.00
Non Current	39,257.00	34,023.00	29,461.00	27,199.00	22,877.00	24,156.00	23,732.00	21,572.00	37,074.00	57,657.00	29,494.00
Property, Plant, Equipment (Net)	19,778.00	15,717.00	14,297.00	11,700.00	11,496.00	10,612.00	10,201.00	9,770.00	10,055.00	7,870.00	7,462.00
Intangible Assets	3,258.00	2,436.00	2,159.00	2,121.00	818.00	768.00	743.00	734.00	706.00	2,043.00	2,034.00
Goodwill	6,372.00	4,911.00	2,555.00	2,701.00	1,890.00	1,816.00	1,886.00	1,751.00	1,782.00	- -	- -
Long Term Investments	2,859.00	6,360.00	1,634.00	4,447.00	4,506.00	- -	9,756.00	8,074.00	22,158.00	44,739.00	10,669.00
Other Non Current Assets	5,950.00	6,488.00	7,785.00	8,050.00	3,277.00	9,844.00	158.00	182.00	252.00	229.00	-1,251.00
Liabilities	44,744.00	48,901.00	48,522.00	36,068.00	30,372.00	39,160.00	31,814.00	29,034.00	121,609.00	117,055.00	54,258.00
Current	29,122.00	32,470.00	34,218.00	20,796.00	18,659.00	26,503.00	18,860.00	17,977.00	95,514.00	57,443.00	26,316.00
Accounts Payable	- -	- -	- -	- -	- -	427.00	-477.00	-333.00	284.00	1,182.00	-880.00
Short Term Debt	8,307.00	8,161.00	10,551.00	494.00	962.00	1,752.00	815.00	716.00	7,320.00	8,878.00	727.00
Deferred Revenue	7,012.00	- -	14,194.00	12,599.00	10,094.00	14,829.00	9,414.00	9,306.00	-7,320.00	-8,878.00	596.00
Tax Payable	242.00	323.00	338.00	188.00	55.00	47.00	61.00	95.00	425.00	112.00	596.00
Other Current Liabilities	17,098.00	2,746.00	22,068.00	18,953.00	16,774.00	8,602.00	1,323.00	1,151.00	83,946.00	48,084.00	17,599.00
Non Current	15,622.00	16,431.00	14,304.00	15,272.00	11,713.00	12,657.00	12,954.00	11,057.00	26,095.00	59,612.00	27,942.00
Long Term Debt	5,387.00	5,175.00	2,296.00	2,376.00	961.00	1,187.00	1,119.00	1,027.00	1,655.00	2,697.00	1,119.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	817.00	761.00	745.00	1,052.00	924.00
Deferred Non Current Tax Liabilities	2,210.00	1,966.00	1,622.00	1,601.00	390.00	355.00	410.00	333.00	433.00	2,555.00	10,083.00
Other Non Current Liabilities	7,736.00	6,830.00	10,183.00	11,160.00	10,262.00	529.00	10,731.00	9,504.00	25,662.00	57,057.00	16,740.00
Equity	26,810.00	22,417.00	14,461.00	12,221.00	12,147.00	11,445.00	11,942.00	11,188.00	6,788.00	4,422.00	10,436.00
Stockholders' Equity	26,810.00	22,417.00	14,461.00	12,221.00	12,147.00	10,948.00	11,386.00	10,751.00	6,303.00	4,228.00	10,208.00
Retained Earnings	- -	25,967.00	- -	4,156.00	3,399.00	3,032.00	3,145.00	3,082.00	-1,388.00	-19,840.00	1,668.00
Common Stock	27,744.00	- -	18,684.00	622.00	622.00	622.00	622.00	622.00	622.00	14,160.00	416.00
Preferred Stock	- -	- -	- -	- -	- -	- -	3,206.00	3,778.00	3,756.00	917.00	- -
Profit	-1,173.00	-2,550.00	-4,085.00	-3,217.00	-656.00	-452.00	610.00	397.00	-4,169.00	-18,979.00	6,308.00
Dividends	- -	- -	-42.00	-44.00	-236.00	-302.00	-361.00	-449.00	-501.00	-26.00	- -
Minority Interest	956.00	302.00	540.00	582.00	642.00	497.00	556.00	437.00	485.00	194.00	228.00
Other Stockholders' Equity	-934.00	-3,550.00	-4,223.00	7,443.00	8,126.00	7,294.00	7,619.00	7,047.00	7,069.00	9,908.00	8,944.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-3,206.00	-3,778.00	-3,756.00	-917.00	-820.00

Balance Sheet

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In million, Margin in %