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	176,228.00	172,113.00	167,513.00	168,105.00	146,273.00	167,608.00	169,552.00	154,684.00	145,611.00	143,324.00	168,168.00	155,063.00	153,953.00	155,521.00	144,350.00
Current	15,962.00	19,352.00	24,033.00	27,629.00	29,920.00	27,139.00	35,687.00	40,114.00	37,951.00	39,817.00	34,251.00	28,270.00	28,537.00	30,662.00	39,560.00
Cash And Equivalents	4,965.00	7,115.00	8,566.00	9,044.00	12,264.00	9,410.00	12,956.00	7,703.00	3,225.00	13,637.00	13,284.00	5,821.00	7,496.00	11,705.00	6,183.00
Assets	176,228.00	172,113.00	167,513.00	168,105.00	146,273.00	167,608.00	169,552.00	154,684.00	145,611.00	143,324.00	168,168.00	155,063.00	153,953.00	155,521.00	144,350.00
Accounts Receivables (AR)	- -	- -	- -	-235.00	636.00	-151.00	-684.00	308.00	-1,118.00	-31.00	-38.00	582.00	-638.00	-458.00	-597.00
Inventory	486.00	611.00	583.00	533.00	533.00	659.00	716.00	576.00	581.00	714.00	585.00	676.00	836.00	956.00	568.00
Short Term Investments	435.00	767.00	1,587.00	5,868.00	5,348.00	5,271.00	5,351.00	5,011.00	8,795.00	13,012.00	7,089.00	9,159.00	7,931.00	7,017.00	4,351.00
Other Current Assets	- -	- -	- -	479.00	41.00	- -	3,665.00	16,813.00	25,350.00	12,223.00	14,753.00	17,462.00	12,274.00	4,036.00	22,534.00
Non Current	160,266.00	152,761.00	143,479.00	141,676.00	117,538.00	140,469.00	133,864.00	114,570.00	107,660.00	103,507.00	133,917.00	126,793.00	125,416.00	124,859.00	104,790.00
Property, Plant, Equipment (Net)	23,172.00	22,969.00	22,388.00	24,121.00	27,655.00	36,377.00	35,608.00	30,204.00	28,325.00	27,432.00	39,197.00	41,243.00	40,804.00	37,992.00	28,499.00
Intangible Assets	25,168.00	26,544.00	25,400.00	26,131.00	28,287.00	28,651.00	30,406.00	19,412.00	16,523.00	17,652.00	22,252.00	21,818.00	21,360.00	19,592.00	13,896.00
Goodwill	58,192.00	51,486.00	46,026.00	36,035.00	28,217.00	30,817.00	28,897.00	26,808.00	26,734.00	23,353.00	31,271.00	31,731.00	31,884.00	27,615.00	24,956.00
Long Term Investments	48,922.00	44,174.00	41,496.00	40,888.00	-910.00	-138.00	-811.00	1,586.00	-3,053.00	-8,190.00	-466.00	-457.00	-2,590.00	5,155.00	11,038.00
Other Non Current Assets	3,651.00	5,290.00	5,803.00	11,034.00	9,348.00	12,154.00	11,383.00	12,260.00	12,931.00	18,507.00	18,057.00	10,889.00	14,869.00	15,189.00	6,224.00
Liabilities	74,286.00	72,454.00	73,658.00	83,301.00	60,584.00	74,989.00	84,192.00	80,965.00	77,004.00	79,879.00	105,543.00	97,247.00	96,976.00	91,038.00	83,352.00
Current	32,123.00	30,815.00	28,833.00	37,046.00	30,303.00	39,514.00	42,345.00	33,527.00	39,024.00	25,523.00	33,507.00	28,711.00	33,647.00	34,584.00	30,201.00
Accounts Payable	- -	- -	1,045.00	- -	- -	- -	- -	- -	- -	- -	38.00	-582.00	638.00	458.00	- -
Short Term Debt	12,531.00	11,274.00	7,510.00	14,580.00	9,375.00	17,260.00	20,313.00	12,051.00	10,351.00	4,270.00	11,826.00	8,488.00	11,961.00	14,721.00	6,031.00
Deferred Revenue	4,346.00	3,473.00	3,568.00	3,800.00	2,323.00	2,224.00	1,971.00	1,922.00	1,718.00	-9,298.00	-8,711.00	-10,328.00	864.00	- -	18,509.00
Tax Payable	4,346.00	3,473.00	3,568.00	3,800.00	2,323.00	2,224.00	2,003.00	1,922.00	1,718.00	596.00	671.00	769.00	864.00	457.00	1,280.00
Other Current Liabilities	11,592.00	10,999.00	12,323.00	13,530.00	12,903.00	13,117.00	12,620.00	13,342.00	20,770.00	12,898.00	13,307.00	12,481.00	1,161.00	1,616.00	48.00
Non Current	42,163.00	41,638.00	44,824.00	46,255.00	30,280.00	35,474.00	41,846.00	47,438.00	37,980.00	54,356.00	72,036.00	68,536.00	63,329.00	56,454.00	53,151.00
Long Term Debt	32,141.00	32,295.00	32,501.00	32,927.00	25,964.00	30,677.00	37,187.00	34,523.00	32,908.00	48,685.00	62,892.00	59,272.00	58,131.00	51,669.00	48,328.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,063.00	13,032.00	12,539.00	13,364.00	9,672.00
Deferred Non Current Tax Liabilities	8,281.00	7,382.00	7,917.00	7,946.00	904.00	813.00	565.00	535.00	644.00	478.00	2,043.00	2,095.00	520.00	771.00	699.00
Other Non Current Liabilities	1,740.00	1,961.00	4,405.00	5,380.00	3,411.00	3,983.00	3,928.00	12,176.00	4,191.00	4,619.00	6,489.00	6,650.00	4,148.00	3,514.00	3,781.00
Equity	101,460.00	99,652.00	92,334.00	84,804.00	85,688.00	90,447.00	83,544.00	72,200.00	67,640.00	63,445.00	62,625.00	57,816.00	56,977.00	64,483.00	60,998.00
Stockholders' Equity	101,460.00	99,652.00	92,334.00	84,804.00	85,688.00	90,447.00	83,544.00	72,200.00	67,640.00	62,218.00	61,410.00	55,804.00	54,687.00	63,399.00	59,966.00
Retained Earnings	-89,419.00	-88,391.00	-101,034.00	-105,339.00	-62,241.00	-67,647.00	-71,780.00	-105,851.00	-106,695.00	-116,725.00	-120,349.00	-121,587.00	-122,118.00	-113,086.00	-114,641.00
Common Stock	4,662.00	4,646.00	4,639.00	4,586.00	4,589.00	5,185.00	4,808.00	4,796.00	4,796.00	4,796.00	4,797.00	4,797.00	4,797.00	4,797.00	4,797.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	9,704.00	9,068.00	8,349.00	508.00	71,712.00	7,877.00	-5,102.00	-6,297.00	2,439.00	-8,020.00	-920.00	112.00	2,237.00	11,838.00	1,140.00
Dividends	-4,646.00	-5,449.00	-7,972.00	-5,702.00	-6,143.00	-4,002.00	-3,801.00	-3,714.00	-3,920.00	-4,064.00	-2,296.00	-2,427.00	-2,474.00	-2,484.00	-2,430.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,227.00	1,215.00	2,012.00	2,290.00	1,084.00	1,032.00
Other Stockholders' Equity	163,559.00	165,704.00	175,561.00	172,333.00	195,110.00	150,428.00	143,268.00	143,198.00	169,539.00	174,147.00	144,827.00	144,640.00	141,740.00	141,426.00	141,608.00
Loss Other Compr. Income	22,658.00	17,692.00	13,166.00	13,224.00	-51,770.00	2,481.00	7,248.00	30,057.00	- -	- -	32,135.00	27,954.00	30,268.00	30,262.00	28,202.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %