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	80,304.00	83,187.00	88,476.00	92,102.00	93,311.00	96,102.00	106,681.00	111,133.00	113,937.00	115,198.00	114,409.00	110,095.00	107,047.00	115,944.00	118,871.00
Current	42,512.00	41,990.00	43,021.00	45,327.00	44,748.00	47,682.00	52,344.00	56,096.00	55,924.00	58,634.00	56,723.00	58,400.00	55,694.00	63,002.00	63,488.00
Cash And Equivalents	7,038.00	5,030.00	5,284.00	8,756.00	7,201.00	7,271.00	6,590.00	10,143.00	12,016.00	9,413.00	9,314.00	14,439.00	14,572.00	15,823.00	16,469.00
Assets	80,304.00	83,187.00	88,476.00	92,102.00	93,311.00	96,102.00	106,681.00	111,133.00	113,937.00	115,198.00	114,409.00	110,095.00	107,047.00	115,944.00	118,871.00
Accounts Receivables (AR)	- -	- -	- -	-260.00	-83.00	-700.00	-1,378.00	-1,215.00	-47.00	-881.00	29.00	351.00	379.00	3,185.00	258.00
Inventory	17,439.00	20,862.00	22,563.00	23,216.00	24,023.00	25,355.00	29,051.00	29,688.00	29,737.00	31,891.00	31,550.00	30,401.00	28,538.00	32,202.00	33,741.00
Short Term Investments	6,345.00	7,520.00	6,183.00	2,615.00	2,717.00	3,350.00	1,966.00	2,073.00	2,156.00	2,621.00	2,751.00	2,086.00	1,854.00	2,427.00	1,301.00
Other Current Assets	5,836.00	1,712.00	2,253.00	3,952.00	4,179.00	4,908.00	6,860.00	6,091.00	6,032.00	7,842.00	6,267.00	5,268.00	4,396.00	6,096.00	2,031.00
Non Current	37,792.00	41,197.00	45,455.00	46,773.00	46,213.00	48,443.00	54,960.00	55,404.00	54,023.00	56,798.00	57,686.00	51,695.00	51,247.00	52,942.00	55,383.00
Property, Plant, Equipment (Net)	12,508.00	13,427.00	14,159.00	15,196.00	15,856.00	16,321.00	17,127.00	16,913.00	16,609.00	16,773.00	17,294.00	16,674.00	16,536.00	16,505.00	17,201.00
Intangible Assets	11,060.00	11,299.00	12,745.00	2,419.00	2,691.00	2,779.00	2,648.00	2,643.00	2,490.00	3,687.00	3,572.00	3,200.00	3,339.00	3,603.00	3,788.00
Goodwill	- -	- -	- -	11,003.00	10,962.00	9,979.00	9,907.00	9,425.00	9,140.00	13,039.00	13,019.00	12,999.00	13,028.00	13,165.00	13,141.00
Long Term Investments	1,455.00	3,520.00	6,732.00	8,070.00	6,098.00	7,537.00	11,431.00	12,688.00	14,425.00	13,179.00	14,412.00	8,896.00	10,870.00	10,239.00	15,438.00
Other Non Current Assets	10,113.00	8,701.00	7,510.00	5,567.00	6,766.00	6,110.00	7,088.00	6,178.00	7,761.00	5,285.00	4,381.00	5,903.00	3,151.00	4,747.00	2,367.00
Liabilities	69,663.00	74,251.00	79,606.00	81,668.00	82,257.00	89,023.00	100,708.00	107,481.00	100,586.00	105,479.00	108,419.00	103,639.00	97,561.00	102,962.00	97,470.00
Current	42,376.00	43,770.00	47,506.00	48,648.00	48,581.00	48,177.00	54,008.00	56,127.00	56,112.00	60,540.00	62,374.00	49,771.00	47,807.00	52,595.00	53,676.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,603.00	2,398.00	829.00	2,294.00	-1,625.00	-5,523.00	194.00	-3,185.00	1,421.00
Short Term Debt	- -	- -	- -	420.00	1,084.00	320.00	2,140.00	698.00	963.00	179.00	495.00	1,540.00	367.00	352.00	3,389.00
Deferred Revenue	- -	- -	- -	36,053.00	34,336.00	34,793.00	36,995.00	39,794.00	38,829.00	41,198.00	40,316.00	36,898.00	34,855.00	24,372.00	24,987.00
Tax Payable	220.00	254.00	308.00	1,050.00	1,248.00	1,413.00	1,793.00	2,173.00	2,878.00	3,438.00	3,394.00	2,060.00	1,828.00	1,899.00	740.00
Other Current Liabilities	34,159.00	35,224.00	37,876.00	2,258.00	2,789.00	2,881.00	3,110.00	3,103.00	2,876.00	2,926.00	6,755.00	2,611.00	2,892.00	14,610.00	10,977.00
Non Current	27,287.00	30,481.00	32,100.00	33,020.00	33,676.00	40,846.00	46,700.00	51,354.00	44,474.00	44,939.00	46,045.00	53,868.00	49,754.00	50,367.00	43,794.00
Long Term Debt	17,179.00	19,707.00	20,946.00	3,506.00	3,956.00	6,278.00	6,335.00	8,791.00	8,984.00	7,463.00	8,189.00	14,082.00	13,094.00	10,631.00	8,806.00
Leasing Obligations	- -	- -	- -	181.00	172.00	198.00	388.00	389.00	342.00	330.00	1,560.00	1,798.00	1,736.00	1,734.00	1,396.00
Deferred Non Current Tax Liabilities	751.00	1,195.00	1,050.00	1,504.00	1,487.00	1,130.00	1,200.00	1,292.00	981.00	1,318.00	398.00	451.00	116.00	164.00	361.00
Other Non Current Liabilities	9,091.00	9,264.00	9,814.00	17,917.00	17,769.00	20,940.00	24,430.00	25,269.00	17,651.00	20,286.00	20,424.00	20,091.00	17,916.00	17,511.00	10,631.00
Equity	10,535.00	8,841.00	8,850.00	10,409.00	11,011.00	7,061.00	5,966.00	3,657.00	13,348.00	9,719.00	5,990.00	6,456.00	9,486.00	12,982.00	17,730.00
Stockholders' Equity	10,535.00	8,841.00	8,850.00	10,409.00	11,011.00	7,061.00	5,966.00	3,657.00	13,348.00	9,724.00	5,975.00	6,445.00	9,466.00	12,950.00	17,695.00
Retained Earnings	- -	46.00	624.00	900.00	2,300.00	2,989.00	6,316.00	4,987.00	7,007.00	5,923.00	2,241.00	250.00	6,834.00	13,408.00	15,616.00
Common Stock	816.00	816.00	820.00	827.00	783.00	785.00	785.00	773.00	775.00	777.00	784.00	785.00	787.00	789.00	791.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	523.00	- -	1,822.00	5,016.00	- -
Profit	-752.00	572.00	1,037.00	1,228.00	1,465.00	2,343.00	2,696.00	995.00	2,873.00	3,054.00	-1,325.00	-1,169.00	4,213.00	4,247.00	3,789.00
Dividends	-162.00	- -	-178.00	-369.00	-467.00	-587.00	-945.00	-1,008.00	-1,043.00	-1,161.00	-1,280.00	- -	- -	-1,181.00	-1,421.00
Minority Interest	106.00	95.00	20.00	25.00	43.00	18.00	7.00	-5.00	3.00	-5.00	15.00	11.00	20.00	32.00	35.00
Other Stockholders' Equity	9,719.00	7,979.00	7,406.00	8,682.00	7,928.00	3,287.00	-1,135.00	-2,103.00	5,566.00	3,024.00	2,950.00	3,557.00	1,845.00	-1,247.00	3,593.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-523.00	1,853.00	-1,822.00	-5,016.00	-2,305.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %