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	- -	3,257.00	3,201.00	3,727.00	4,287.00	4,610.00	6,950.00	10,875.00	13,223.00	11,826.00	12,031.00
Current	- -	648.00	799.00	1,426.00	1,802.00	1,952.00	2,259.00	4,936.00	4,716.00	3,940.00	3,431.00
Cash And Equivalents	- -	238.00	425.00	885.00	1,059.00	1,266.00	1,046.00	1,158.00	1,136.00	1,130.00	1,128.00
Assets	- -	3,257.00	3,201.00	3,727.00	4,287.00	4,610.00	6,950.00	10,875.00	13,223.00	11,826.00	12,031.00
Accounts Receivables (AR)	-12.00	-5.00	-12.00	-54.00	1.00	-13.00	-9.00	-15.00	-5.00	-1.00	-6.00
Inventory	- -	260.00	189.00	268.00	297.00	307.00	380.00	398.00	432.00	417.00	424.00
Short Term Investments	- -	- -	- -	79.00	205.00	122.00	611.00	3,105.00	2,860.00	2,022.00	1,472.00
Other Current Assets	- -	90.00	109.00	104.00	101.00	108.00	85.00	119.00	176.00	160.00	124.00
Non Current	- -	2,609.00	2,402.00	2,301.00	2,485.00	2,658.00	4,691.00	5,939.00	8,507.00	7,886.00	8,600.00
Property, Plant, Equipment (Net)	- -	2,001.00	1,841.00	1,647.00	1,691.00	1,615.00	3,579.00	3,929.00	4,863.00	4,337.00	4,527.00
Intangible Assets	- -	127.00	192.00	88.00	101.00	116.00	94.00	386.00	410.00	282.00	265.00
Goodwill	- -	89.00	85.00	79.00	108.00	266.00	254.00	832.00	2,142.00	1,988.00	1,932.00
Long Term Investments	- -	52.00	61.00	71.00	95.00	128.00	208.00	306.00	504.00	1,041.00	1,597.00
Other Non Current Assets	- -	199.00	107.00	254.00	385.00	444.00	461.00	388.00	482.00	125.00	150.00
Liabilities	- -	1,303.00	1,216.00	1,284.00	1,440.00	1,633.00	3,775.00	4,404.00	5,301.00	4,666.00	4,912.00
Current	- -	1,040.00	948.00	1,004.00	1,024.00	1,253.00	1,736.00	2,067.00	2,383.00	2,166.00	2,422.00
Accounts Payable	-24.00	39.00	31.00	123.00	-56.00	254.00	171.00	65.00	118.00	16.00	84.00
Short Term Debt	- -	- -	1.00	1.00	1.00	2.00	382.00	448.00	508.00	448.00	594.00
Deferred Revenue	- -	- -	22.00	33.00	72.00	96.00	135.00	175.00	182.00	182.00	196.00
Tax Payable	- -	78.00	22.00	33.00	39.00	54.00	45.00	72.00	51.00	68.00	90.00
Other Current Liabilities	- -	539.00	493.00	523.00	531.00	536.00	596.00	736.00	863.00	809.00	846.00
Non Current	- -	263.00	268.00	280.00	416.00	380.00	2,039.00	2,337.00	2,918.00	2,500.00	2,490.00
Long Term Debt	- -	34.00	34.00	28.00	28.00	25.00	1,829.00	1,943.00	2,326.00	1,948.00	1,943.00
Leasing Obligations	- -	34.00	34.00	28.00	28.00	25.00	1,829.00	1,943.00	2,326.00	1,948.00	1,943.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	32.00	65.00	67.00	227.00	425.00	390.00	390.00
Other Non Current Liabilities	- -	229.00	234.00	99.00	161.00	115.00	110.00	136.00	141.00	134.00	125.00
Equity	- -	1,954.00	1,985.00	2,443.00	2,847.00	2,977.00	3,175.00	6,471.00	7,922.00	7,160.00	7,119.00
Stockholders' Equity	- -	1,888.00	1,921.00	2,377.00	2,765.00	2,873.00	3,077.00	6,206.00	7,056.00	6,482.00	6,405.00
Retained Earnings	- -	- -	- -	40.00	397.00	944.00	1,416.00	2,105.00	2,892.00	2,191.00	2,310.00
Common Stock	- -	1,671.00	1,791.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	126.00	-7.00	323.00	502.00	398.00	708.00	713.00	784.00	990.00	442.00	827.00
Dividends	- -	- -	- -	- -	-38.00	-161.00	-181.00	-95.00	-203.00	-202.00	-216.00
Minority Interest	- -	66.00	64.00	66.00	82.00	104.00	98.00	265.00	866.00	678.00	714.00
Other Stockholders' Equity	- -	- -	-1,661.00	2,332.00	2,227.00	1,942.00	1,706.00	3,930.00	3,892.00	4,390.00	4,320.00
Loss Other Compr. Income	- -	217.00	1,791.00	1.00	137.00	-17.00	-49.00	167.00	268.00	-103.00	-229.00

Balance Sheet

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In million, Margin in %