Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	584,045.00	624,945.00	641,472.00	694,621.00	711,530.00	805,787.00	848,942.00	883,809.00	901,300.00	897,567.00	1,011,185.00	1,060,012.00	1,139,429.00	1,021,503.00	958,455.00
Current	285,134.00	327,062.00	344,372.00	395,691.00	403,230.00	479,777.00	503,207.00	526,731.00	537,517.00	537,845.00	611,654.00	640,196.00	648,150.00	521,168.00	36,705.00
Cash And Equivalents	6,089.00	8,747.00	10,492.00	12,437.00	11,207.00	13,863.00	14,842.00	14,463.00	17,120.00	17,233.00	18,476.00	16,595.00	20,844.00	19,823.00	29,210.00
Assets	584,045.00	624,945.00	641,472.00	694,621.00	711,530.00	805,787.00	848,942.00	883,809.00	901,300.00	897,567.00	1,011,185.00	1,060,012.00	1,139,429.00	1,021,503.00	958,455.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,598.00	16,023.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	279,045.00	318,315.00	333,880.00	383,254.00	392,023.00	465,914.00	488,365.00	512,268.00	520,397.00	520,612.00	593,178.00	623,601.00	627,306.00	501,345.00	562,693.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,092.00	74,693.00	73,966.00	74,343.00	36,705.00
Non Current	322,203.00	357,382.00	371,540.00	419,233.00	427,998.00	502,559.00	527,649.00	555,132.00	564,640.00	567,729.00	651,588.00	692,043.00	698,262.00	576,858.00	921,750.00
Property, Plant, Equipment (Net)	5,838.00	6,214.00	4,768.00	6,667.00	6,732.00	7,464.00	8,813.00	9,538.00	9,647.00	9,682.00	12,542.00	12,374.00	12,214.00	12,259.00	10,216.00
Intangible Assets	1,462.00	1,361.00	2,975.00	1,411.00	1,556.00	1,589.00	1,342.00	1,381.00	1,414.00	1,436.00	1,589.00	2,115.00	2,787.00	2,647.00	2,028.00
Goodwill	12,014.00	12,020.00	11,722.00	11,679.00	11,544.00	12,166.00	12,101.00	12,372.00	11,848.00	12,330.00	13,207.00	13,489.00	15,945.00	16,254.00	16,621.00
Long Term Investments	300,170.00	335,124.00	349,754.00	398,206.00	406,658.00	480,294.00	503,999.00	530,838.00	540,800.00	543,322.00	623,117.00	663,059.00	665,406.00	538,759.00	47,964.00
Other Non Current Assets	-322,203.00	-357,382.00	-371,540.00	-419,233.00	-427,998.00	-502,559.00	-527,649.00	-555,132.00	-564,640.00	-567,729.00	-651,588.00	-692,043.00	-698,262.00	-576,858.00	838,929.00
Liabilities	541,758.00	578,383.00	594,219.00	638,403.00	658,681.00	742,085.00	782,843.00	813,416.00	832,698.00	833,888.00	933,820.00	975,418.00	1,055,207.00	966,261.00	899,639.00
Current	8,009.00	8,139.00	8,412.00	8,084.00	7,685.00	8,009.00	8,043.00	8,269.00	7,777.00	8,186.00	9,288.00	9,642.00	12,540.00	11,825.00	41,389.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,829.00	4,382.00	6,100.00	2,246.00	461.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	502.00	551.00	593.00	566.00	672.00
Tax Payable	2,918.00	2,747.00	2,590.00	3,823.00	3,849.00	3,187.00	3,181.00	3,287.00	3,458.00	3,268.00	3,761.00	3,795.00	4,774.00	3,901.00	1,980.00
Other Current Liabilities	-8,009.00	-8,139.00	-8,412.00	-8,084.00	-7,685.00	-8,009.00	-8,043.00	-8,269.00	-7,777.00	-8,186.00	-3,331.00	-4,933.00	-6,693.00	-2,812.00	40,025.00
Non Current	36,193.00	34,944.00	36,426.00	47,461.00	46,148.00	48,498.00	50,549.00	39,445.00	41,012.00	37,306.00	41,172.00	44,670.00	41,788.00	11,825.00	858,250.00
Long Term Debt	31,963.00	30,662.00	32,271.00	41,999.00	42,693.00	43,259.00	46,172.00	34,183.00	35,637.00	32,723.00	34,132.00	35,524.00	35,569.00	35,788.00	17,502.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,791.00	2,725.00	2,790.00	2,740.00	2,269.00
Deferred Non Current Tax Liabilities	3,905.00	3,976.00	3,881.00	5,169.00	3,178.00	4,932.00	4,003.00	4,822.00	4,906.00	4,080.00	6,538.00	8,595.00	5,626.00	1,131.00	2,124.00
Other Non Current Liabilities	-36,193.00	-34,944.00	-36,426.00	-47,461.00	-46,148.00	-48,498.00	-50,549.00	-39,445.00	-41,012.00	-37,306.00	-41,172.00	-44,670.00	-41,788.00	-25,660.00	837,952.00
Equity	40,166.00	44,491.00	44,915.00	53,553.00	50,084.00	60,747.00	63,144.00	67,341.00	65,553.00	63,679.00	77,365.00	84,594.00	84,222.00	55,242.00	58,816.00
Stockholders' Equity	40,166.00	44,491.00	44,915.00	53,553.00	50,084.00	60,747.00	63,144.00	67,341.00	65,553.00	61,232.00	74,002.00	80,821.00	79,952.00	51,474.00	53,713.00
Retained Earnings	9,902.00	13,325.00	13,745.00	16,907.00	18,005.00	19,878.00	24,222.00	27,336.00	27,199.00	27,967.00	29,632.00	31,371.00	32,784.00	35,350.00	30,702.00
Common Stock	1,162.00	1,164.00	1,166.00	1,167.00	1,169.00	1,170.00	1,170.00	1,170.00	1,170.00	1,170.00	1,170.00	1,170.00	1,170.00	1,170.00	1,170.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,621.00	- -
Profit	4,297.00	5,053.00	2,545.00	5,169.00	5,996.00	6,221.00	6,616.00	6,883.00	6,803.00	7,462.00	7,914.00	6,807.00	6,610.00	6,421.00	8,541.00
Dividends	-1,701.00	-1,978.00	-2,198.00	-2,214.00	-2,039.00	-2,405.00	-3,382.00	-3,646.00	-3,661.00	-3,673.00	-4,062.00	-4,146.00	-4,270.00	-4,870.00	-4,931.00
Minority Interest	2,121.00	2,071.00	2,338.00	2,665.00	2,765.00	2,955.00	2,955.00	3,052.00	3,049.00	2,447.00	3,363.00	3,773.00	4,270.00	3,768.00	5,103.00
Other Stockholders' Equity	29,102.00	30,002.00	30,004.00	35,479.00	30,910.00	39,699.00	37,752.00	38,835.00	37,184.00	32,095.00	27,704.00	30,016.00	32,432.00	14,954.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,496.00	18,264.00	13,566.00	-17,621.00	21,841.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %