Balance Sheet

6 Sheets · From 2023 to 2018

Configuration

In million, Margin in %

Metric	2018	2019	2020	2021	2022	2023
Assets	591.00	1,561.00	2,327.00	6,852.00	7,136.00	6,868.00
Current	45.00	148.00	454.00	545.00	832.00	864.00
Cash And Equivalents	9.00	41.00	269.00	308.00	418.00	447.00
Assets	591.00	1,561.00	2,327.00	6,852.00	7,136.00	6,868.00
Accounts Receivables (AR)	-8.00	-34.00	-32.00	-66.00	-39.00	-80.00
Inventory	- -	7.00	15.00	- -	-22.00	-21.00
Short Term Investments	- -	- -	30.00	18.00	127.00	82.00
Other Current Assets	4.00	8.00	14.00	27.00	57.00	53.00
Non Current	546.00	1,413.00	1,873.00	6,307.00	6,304.00	6,004.00
Property, Plant, Equipment (Net)	9.00	60.00	63.00	101.00	115.00	145.00
Intangible Assets	88.00	370.00	365.00	431.00	395.00	334.00
Goodwill	445.00	966.00	1,000.00	1,575.00	1,692.00	1,692.00
Long Term Investments	- -	- -	1.00	77.00	36.00	23.00
Other Non Current Assets	2.00	16.00	27.00	5.00	86.00	99.00
Liabilities	710.00	1,775.00	1,387.00	4,855.00	4,864.00	4,749.00
Current	65.00	241.00	320.00	507.00	572.00	638.00
Accounts Payable	- -	5.00	- -	4.00	19.00	-1.00
Short Term Debt	1.00	12.00	6.00	8.00	10.00	17.00
Deferred Revenue	52.00	157.00	221.00	361.00	416.00	439.00
Tax Payable	- -	- -	3.00	8.00	5.00	2.00
Other Current Liabilities	9.00	63.00	84.00	122.00	110.00	147.00
Non Current	644.00	1,534.00	1,067.00	4,347.00	4,291.00	4,110.00
Long Term Debt	631.00	1,235.00	778.00	1,294.00	1,303.00	1,226.00
Leasing Obligations	- -	44.00	39.00	69.00	78.00	89.00
Deferred Non Current Tax Liabilities	10.00	82.00	8.00	1.00	1.00	1.00
Other Non Current Liabilities	2.00	214.00	278.00	3,048.00	2,984.00	2,880.00
Equity	-119.00	-213.00	939.00	1,997.00	2,271.00	2,119.00
Stockholders' Equity	-119.00	-213.00	502.00	1,997.00	2,271.00	2,119.00
Retained Earnings	-119.00	-207.00	-4.00	112.00	176.00	283.00
Common Stock	- -	- -	4.00	4.00	4.00	3.00
Preferred Stock	- -	200.00	- -	- -	- -	- -
Profit	-28.00	-78.00	-36.00	116.00	63.00	107.00
Dividends	-93.00	-16.00	-9.00	-19.00	- -	- -
Minority Interest	- -	- -	436.00	- -	- -	- -
Other Stockholders' Equity	- -	-200.00	505.00	1,871.00	2,052.00	1,804.00
Loss Other Compr. Income	- -	-6.00	-2.00	9.00	39.00	27.00

Balance Sheet

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In million, Margin in %