Balance Sheet

12 Sheets · From 2023 to 2012

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In Million EUR. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	393,758.00	372,022.00	386,867.00	390,317.00	394,482.00	393,171.00	381,295.00	375,054.00	395,623.00	399,113.00	379,581.00	377,909.00
Current	32,342.00	26,413.00	11,557.00	31,839.00	27,722.00	35,405.00	40,192.00	31,197.00	65,016.00	71,201.00	63,679.00	76,530.00
Cash And Equivalents	31,566.00	25,715.00	10,990.00	31,349.00	27,208.00	34,948.00	38,144.00	28,862.00	62,149.00	68,253.00	62,836.00	53,656.00
Assets	393,758.00	372,022.00	386,867.00	390,317.00	394,482.00	393,171.00	381,295.00	375,054.00	395,623.00	399,113.00	379,581.00	377,909.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	-53,522.00	-85,250.00	-92,648.00	-85,628.00	-56,255.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,246.00	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	53,522.00	85,250.00	92,648.00	85,628.00	76,530.00
Non Current	81,731.00	75,325.00	97,866.00	85,284.00	66,553.00	57,113.00	53,077.00	59,372.00	62,486.00	52,963.00	56,946.00	301,379.00
Property, Plant, Equipment (Net)	1,519.00	1,426.00	1,412.00	1,366.00	1,418.00	1,458.00	1,506.00	1,706.00	1,255.00	1,172.00	988.00	978.00
Intangible Assets	89.00	57.00	108.00	114.00	107.00	80.00	61.00	68.00	50.00	48.00	30.00	99.00
Goodwill	134.00	138.00	147.00	149.00	144.00	104.00	103.00	110.00	78.00	79.00	78.00	-1,355.00
Long Term Investments	79,989.00	73,704.00	96,199.00	83,655.00	64,884.00	55,471.00	51,407.00	57,488.00	61,103.00	51,664.00	37,604.00	4,403.00
Other Non Current Assets	-81,731.00	-75,325.00	-97,866.00	-85,284.00	-66,553.00	-57,113.00	-53,077.00	-590.00	-675.00	-620.00	17,749.00	296,976.00
Liabilities	380,875.00	358,454.00	371,990.00	372,732.00	375,546.00	371,841.00	359,935.00	85,579.00	75,338.00	67,722.00	356,766.00	355,728.00
Current	- -	- -	- -	- -	- -	- -	- -	261,646.00	257,085.00	266,373.00	259,928.00	227,218.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	40,985.00	36,983.00	29,390.00	32,228.00	25,410.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	146.00	90.00	175.00	650.00	134.00	110.00	36.00	63.00	30.00	101.00	22.00	159.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	219,837.00	220,102.00	236,983.00	227,700.00	201,808.00
Non Current	380,875.00	358,454.00	371,990.00	372,732.00	375,546.00	371,841.00	359,935.00	85,579.00	75,338.00	67,722.00	356,766.00	128,510.00
Long Term Debt	104,789.00	96,599.00	85,459.00	85,915.00	92,449.00	86,332.00	90,589.00	85,579.00	75,338.00	67,722.00	63,962.00	65,438.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	199.00	254.00	426.00	325.00	334.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	22.00	4.00	- -	- -	- -
Other Non Current Liabilities	-104,789.00	-96,599.00	-85,459.00	-85,915.00	-92,449.00	-86,332.00	-90,589.00	-85,579.00	-75,338.00	-67,722.00	-63,962.00	63,072.00
Equity	12,864.00	13,555.00	14,865.00	17,568.00	18,931.00	21,310.00	21,360.00	21,471.00	20,990.00	21,999.00	22,815.00	22,181.00
Stockholders' Equity	12,864.00	13,555.00	14,865.00	17,568.00	18,931.00	21,310.00	21,358.00	21,471.00	20,990.00	21,994.00	22,813.00	22,178.00
Retained Earnings	3,811.00	4,554.00	1,769.00	3,059.00	4,037.00	5,724.00	6,346.00	2,046.00	-45.00	1,231.00	1,985.00	2,697.00
Common Stock	1,015.00	940.00	940.00	940.00	940.00	940.00	940.00	940.00	940.00	940.00	898.00	866.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,227.00	842.00	5,872.00
Profit	1,153.00	1,162.00	1,134.00	1,919.00	1,805.00	2,773.00	2,286.00	2,046.00	-45.00	1,231.00	1,867.00	2,697.00
Dividends	-63.00	-412.00	-325.00	-625.00	-790.00	-1,025.00	-1,362.00	-1,316.00	-117.00	-639.00	-840.00	-1,117.00
Minority Interest	19.00	13.00	12.00	17.00	5.00	20.00	2.00	- -	- -	5.00	2.00	3.00
Other Stockholders' Equity	8,038.00	8,061.00	12,156.00	13,569.00	13,954.00	14,646.00	14,072.00	12,911.00	15,002.00	19,823.00	19,930.00	13,058.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	5,574.00	5,093.00	-1,227.00	-842.00	-315.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %