Balance Sheet

6 Sheets · From 2023 to 2018

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In Million EUR. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	9,047.00	8,411.00	8,061.00	7,408.00	7,603.00	7,933.00
Current	5,202.00	4,444.00	4,329.00	3,529.00	3,793.00	3,815.00
Cash And Equivalents	66.00	170.00	236.00	601.00	750.00	1,063.00
Assets	9,047.00	8,411.00	8,061.00	7,408.00	7,603.00	7,933.00
Accounts Receivables (AR)	-34.00	-859.00	-548.00	554.00	-178.00	-22.00
Inventory	620.00	621.00	561.00	805.00	827.00	871.00
Short Term Investments	-15.00	-18.00	-22.00	-39.00	-34.00	- -
Other Current Assets	45.00	24.00	22.00	35.00	38.00	98.00
Non Current	3,845.00	3,967.00	3,732.00	3,879.00	3,809.00	4,118.00
Property, Plant, Equipment (Net)	2,373.00	2,658.00	2,458.00	2,545.00	2,414.00	2,279.00
Intangible Assets	159.00	173.00	164.00	173.00	211.00	335.00
Goodwill	1,025.00	805.00	785.00	803.00	816.00	786.00
Long Term Investments	44.00	47.00	53.00	80.00	76.00	83.00
Other Non Current Assets	1.00	5.00	5.00	7.00	19.00	16.00
Liabilities	3,953.00	5,232.00	5,413.00	4,719.00	4,542.00	5,082.00
Current	3,172.00	3,939.00	3,922.00	3,217.00	3,243.00	3,143.00
Accounts Payable	40.00	1,000.00	335.00	-340.00	56.00	-82.00
Short Term Debt	868.00	822.00	687.00	45.00	44.00	54.00
Deferred Revenue	48.00	1,130.00	989.00	1,167.00	59.00	143.00
Tax Payable	48.00	178.00	127.00	132.00	113.00	94.00
Other Current Liabilities	576.00	23.00	30.00	46.00	1,136.00	1,107.00
Non Current	781.00	1,293.00	1,490.00	1,502.00	1,298.00	1,938.00
Long Term Debt	3.00	186.00	181.00	199.00	392.00	495.00
Leasing Obligations	- -	218.00	220.00	244.00	236.00	177.00
Deferred Non Current Tax Liabilities	217.00	69.00	36.00	57.00	41.00	491.00
Other Non Current Liabilities	1.00	1,030.00	1,272.00	1,238.00	770.00	941.00
Equity	5,094.00	3,178.00	2,648.00	2,688.00	3,061.00	2,851.00
Stockholders' Equity	5,049.00	3,122.00	2,648.00	2,688.00	3,061.00	2,851.00
Retained Earnings	- -	- -	- -	-791.00	-761.00	-843.00
Common Stock	5,095.00	3,256.00	3,056.00	100.00	100.00	100.00
Preferred Stock	- -	- -	- -	125.00	- -	- -
Profit	86.00	-639.00	-363.00	-122.00	23.00	-96.00
Dividends	- -	- -	- -	- -	- -	- -
Minority Interest	45.00	56.00	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	3,379.00	3,487.00	3,487.00
Loss Other Compr. Income	-46.00	-134.00	-408.00	-125.00	235.00	106.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %