E Balance Sheet (2015-2025) | E

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.71B6.13B8.67B12.39B6.63B11.22B9.45B10.39B10.98B8.74B9.43B
Short-term Investments (Quarter) 6.66B7.32B7.48B7.48B6.56B14.25B8.42B0.96B6.88B8.14B
Cash & Current Investments (Quarter) 5.71B12.78B15.99B19.87B14.12B17.78B23.71B18.81B11.94B15.63B17.57B
Receivables - Net (Quarter) 19.00B0.98B16.15B14.31B13.06B17.76B21.83B18.35B18.97B15.38B
Receivables - Other (Quarter) 0.31B0.12B1.07B0.56B0.08B0.34B0.04B0.78B0.10B2.20B2.33B
Receivables (Quarter) 19.12B2.05B16.71B14.39B13.40B17.80B22.61B18.45B21.17B17.72B
Raw Materials (Quarter) 1.01B1.05B0.84B1.15B1.25B1.39B1.53B1.17B
Work In Process (Quarter) 0.01B
Finished Goods (Quarter) 2.60B2.53B1.91B3.95B5.06B
Inventory (Quarter) 5.02B5.01B5.44B5.31B5.24B4.64B6.95B7.87B6.66B6.69B5.99B
Prepaid Assets (Quarter) 0.37B0.40B0.76B0.70B0.82B0.84B0.96B1.51B2.07B2.60B
Current Assets (Quarter) 0.05B7.05B42.90B7.09B0.03B0.16B1.58B7.78B0.40B10.34B3.95B
Non-Current Assets
Construction in Progress (Quarter) 1.26B
Property, Plant & Equipment (Net) (Quarter) 74.54B1.82B1.49B1.26B1.38B1.51B1.26B1.11B60.57B63.97B58.83B
Long-Term Investments (Quarter) 3.13B4.36B4.13B8.04B1.03B1.14B6.73B1.23B1.35B1.49B1.55B
Goodwill (Quarter) 1.43B1.42B1.47B1.40B1.55B3.27B3.20B3.37B3.38B3.68B
Intangibles (Quarter) 3.33B3.53B3.44B3.62B3.39B3.50B5.49B5.64B6.86B6.88B7.01B
Goodwill & Intangibles (Quarter) 3.33B4.95B4.86B5.08B4.79B5.05B8.76B8.84B10.23B10.26B10.69B
Long-Term Deferred Tax (Quarter) -7.90B-8.72B5.08B4.49B9.99B4.90B9.78B4.66B4.82B6.76B7.82B
Other Non-Current Assets (Quarter) 1.46B1.34B0.71B0.96B1.20B1.18B2.28B0.22B3.44B3.30B
Non-Current Assets (Quarter) 0.14B9.30B93.18B89.75B97.97B91.50B91.39B92.10B100.38B110.00B102.67B
Assets (Quarter) 0.19B134.47B78.49B11.40B1.82B70.87B9.54B102.72B69.40B157.02B159.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.92B3.31B13.29B11.60B15.42B24.85B19.92B15.31B16.21B16.18B
Notes Payables (Quarter) 3.67B0.19B2.49B2.71B3.44B2.63B4.54B4.40B4.53B5.74B
Payables (Quarter) 15.58B3.50B15.78B14.31B18.86B27.48B24.46B19.71B20.74B21.92B
Accumulated Expenses (Quarter) 0.53B0.59B
Short term Debt (Quarter) 3.67B0.19B4.11B3.49B3.44B2.63B3.16B4.40B4.90B5.74B
Current Leases (Quarter) 0.91B0.98B1.01B1.08B0.90B1.21B1.37B1.47B
Current Taxes (Quarter) 0.46B0.56B0.50B0.50B0.29B0.74B2.15B1.81B0.63B0.40B
Current Deferred Revenue (Quarter) 1.26B1.85B1.55B0.55B1.17B0.47B0.59B0.92B
Total Current Liabilities (Quarter) 29.90B28.99B32.40B32.81B28.25B49.36B49.70B38.80B40.42B39.89B
Non-Current Liabilities
Non-Current Debt (Quarter) 22.20B23.76B22.92B20.93B26.11B27.13B19.77B23.37B23.05B23.44B
Non-Current Deffered Revenue (Quarter) 0.59B0.50B0.47B0.31B0.72B0.74B0.70B0.61B
Pension (Quarter) 0.94B1.20B1.27B1.26B1.43B0.94B0.80B0.80B0.73B0.69B
Non-Current Deferred Tax Liability (Quarter) 7.20B6.99B4.88B10.61B10.23B5.53B9.50B9.10B9.32B5.59B
Operating Leases (Quarter) 4.69B0.91B6.25B5.98B6.11B5.05B5.74B6.90B6.64B
Other Non-Current Liabilities (Quarter) 0.29B1.70B1.68B1.78B2.24B2.57B3.30B4.41B4.75B3.95B
Total Non-Current Liabilities (Quarter) 47.25B49.53B44.35B50.80B57.78B57.16B49.05B54.92B56.92B55.86B
Total Liabilities (Quarter) -62.74B77.16B4.72B2.70B2.63B3.95B7.77B49.08B4.93B97.55B98.11B
Shareholder's Equity
Total Debt (Quarter) 25.87B23.95B27.03B24.42B29.54B29.76B22.93B27.77B27.95B29.18B
Common Equity (Quarter) 62.93B57.32B56.61B58.29B53.02B44.70B50.93B56.35B57.72B56.41B61.45B
Shareholder's Equity (Quarter) 62.93B57.32B56.61B58.29B53.02B44.70B50.93B56.35B57.72B59.47B61.45B
Liabilities and Shareholders Equity (Quarter) 0.19B134.47B78.49B11.40B1.82B70.87B9.54B102.72B69.40B157.02B159.55B
Treasury Shares (Quarter) 0.63B0.68B0.66B1.09B0.69B1.10B3.00B2.51B3.08B3.24B
Retained Earnings (Quarter) 56.50B2.22B1.91B1.73B40.59B26.03B8.96B9.16B34.78B10.43B