Balance Sheet

15 Sheets · From 2023 to 2009

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In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,824.00	4,159.00	4,481.00	4,892.00	5,099.00	5,172.00	5,332.00	5,685.00	6,441.00	6,659.00	9,751.00	9,427.00	10,368.00	11,845.00	14,297.00
Current	772.00	903.00	1,147.00	1,203.00	1,241.00	1,320.00	1,359.00	1,677.00	1,921.00	1,961.00	2,409.00	2,434.00	3,112.00	3,917.00	4,668.00
Cash And Equivalents	223.00	303.00	530.00	376.00	371.00	430.00	441.00	643.00	681.00	545.00	929.00	1,041.00	1,494.00	1,781.00	1,938.00
Assets	3,824.00	4,159.00	4,481.00	4,892.00	5,099.00	5,172.00	5,332.00	5,685.00	6,441.00	6,659.00	9,751.00	9,427.00	10,368.00	11,845.00	14,297.00
Accounts Receivables (AR)	- -	- -	- -	-6.00	- -	-1.00	-3.00	-2.00	-9.00	1.00	-5.00	22.00	-4.00	-11.00	-16.00
Inventory	334.00	368.00	388.00	495.00	574.00	572.00	638.00	719.00	847.00	974.00	1,044.00	978.00	1,114.00	1,505.00	1,809.00
Short Term Investments	- -	- -	- -	-76.00	2.00	- -	- -	1.00	- -	- -	-10.00	2.00	33.00	21.00	135.00
Other Current Assets	1.00	230.00	229.00	331.00	294.00	318.00	- -	1.00	5.00	3.00	5.00	228.00	1.00	1.00	429.00
Non Current	3,051.00	3,255.00	3,333.00	3,689.00	3,857.00	3,851.00	3,973.00	4,007.00	4,520.00	4,698.00	7,342.00	6,993.00	7,256.00	7,928.00	9,629.00
Property, Plant, Equipment (Net)	2,002.00	2,192.00	2,300.00	2,600.00	2,782.00	2,773.00	2,890.00	3,023.00	3,474.00	3,687.00	6,304.00	5,983.00	6,241.00	6,867.00	8,459.00
Intangible Assets	835.00	863.00	830.00	139.00	157.00	166.00	169.00	157.00	164.00	155.00	153.00	137.00	139.00	142.00	155.00
Goodwill	- -	- -	- -	748.00	648.00	639.00	640.00	629.00	646.00	637.00	640.00	620.00	618.00	613.00	635.00
Long Term Investments	- -	- -	- -	78.00	79.00	75.00	78.00	125.00	52.00	37.00	17.00	18.00	-18.00	12.00	147.00
Other Non Current Assets	144.00	132.00	144.00	69.00	138.00	145.00	138.00	2.00	75.00	67.00	87.00	70.00	101.00	93.00	3.00
Liabilities	2,758.00	3,027.00	3,059.00	3,391.00	3,449.00	3,533.00	3,739.00	3,695.00	4,428.00	4,643.00	7,522.00	7,170.00	7,836.00	9,260.00	11,231.00
Current	1,836.00	2,224.00	2,475.00	2,589.00	2,883.00	2,973.00	3,022.00	3,436.00	4,022.00	4,187.00	5,046.00	4,740.00	5,325.00	6,525.00	7,827.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	261.00	283.00	210.00	276.00	197.00	527.00	931.00	384.00
Short Term Debt	1,771.00	219.00	354.00	146.00	324.00	340.00	123.00	224.00	299.00	350.00	808.00	536.00	507.00	662.00	1,015.00
Deferred Revenue	- -	102.00	- -	508.00	504.00	93.00	103.00	123.00	151.00	155.00	7.00	11.00	1,164.00	15.00	16.00
Tax Payable	61.00	102.00	110.00	133.00	138.00	93.00	103.00	123.00	151.00	155.00	172.00	165.00	182.00	177.00	94.00
Other Current Liabilities	64.00	7.00	2,120.00	- -	- -	355.00	435.00	526.00	658.00	640.00	908.00	937.00	-1.00	1,269.00	1,572.00
Non Current	922.00	802.00	583.00	801.00	566.00	560.00	716.00	259.00	405.00	456.00	2,476.00	2,429.00	2,511.00	2,735.00	3,404.00
Long Term Debt	756.00	634.00	385.00	570.00	369.00	373.00	534.00	114.00	237.00	288.00	2,308.00	2,260.00	2,340.00	2,486.00	280.00
Leasing Obligations	- -	- -	- -	17.00	5.00	1.00	- -	3.00	8.00	15.00	2,384.00	2,273.00	2,387.00	2,678.00	2,853.00
Deferred Non Current Tax Liabilities	88.00	96.00	105.00	118.00	77.00	58.00	54.00	59.00	71.00	75.00	70.00	65.00	66.00	90.00	104.00
Other Non Current Liabilities	- -	70.00	92.00	- -	- -	127.00	127.00	83.00	95.00	91.00	97.00	103.00	104.00	158.00	3,019.00
Equity	1,065.00	1,131.00	1,421.00	1,501.00	1,649.00	1,638.00	1,593.00	1,990.00	2,013.00	2,016.00	2,228.00	2,257.00	2,532.00	2,585.00	3,066.00
Stockholders' Equity	778.00	845.00	1,120.00	1,211.00	1,382.00	1,395.00	1,341.00	1,738.00	1,787.00	1,777.00	1,974.00	2,008.00	2,278.00	2,331.00	2,813.00
Retained Earnings	77.00	135.00	476.00	513.00	709.00	817.00	760.00	1,189.00	1,193.00	1,209.00	1,396.00	1,491.00	1,773.00	1,869.00	2,278.00
Common Stock	629.00	629.00	629.00	629.00	629.00	629.00	629.00	629.00	629.00	629.00	629.00	629.00	629.00	629.00	629.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.00	128.00	140.00	183.00	- -
Profit	223.00	299.00	357.00	360.00	382.00	301.00	333.00	593.00	385.00	401.00	389.00	312.00	463.00	590.00	756.00
Dividends	-84.00	-239.00	-4.00	-338.00	-211.00	-208.00	-406.00	-183.00	-434.00	-401.00	-204.00	-216.00	-181.00	-494.00	-344.00
Minority Interest	287.00	286.00	300.00	290.00	266.00	242.00	251.00	252.00	225.00	238.00	253.00	249.00	254.00	254.00	253.00
Other Stockholders' Equity	71.00	1,357.00	1,417.00	1,679.00	1,783.00	1,902.00	2,128.00	2,277.00	2,593.00	2,795.00	-50.00	-112.00	-124.00	-167.00	16.00
Loss Other Compr. Income	- -	-1,277.00	-1,402.00	-1,610.00	-1,739.00	-1,953.00	-2,176.00	-2,358.00	-2,628.00	-2,856.00	-67.00	-128.00	-140.00	-183.00	-110.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %