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	4,341.00	4,479.00	7,367.00	7,447.00	7,202.00	9,038.00	10,680.00	13,400.00	13,484.00	21,576.00	18,649.00	18,127.00	16,819.00	16,394.00	11,294.00
Current	2,010.00	1,844.00	3,270.00	3,615.00	3,508.00	4,420.00	5,120.00	6,374.00	6,436.00	8,388.00	6,898.00	7,816.00	7,476.00	7,501.00	6,488.00
Cash And Equivalents	534.00	422.00	766.00	1,159.00	1,306.00	1,620.00	1,946.00	2,016.00	2,260.00	2,546.00	2,413.00	3,282.00	3,372.00	3,331.00	2,295.00
Assets	4,341.00	4,479.00	7,367.00	7,447.00	7,202.00	9,038.00	10,680.00	13,400.00	13,484.00	21,576.00	18,649.00	18,127.00	16,819.00	16,394.00	11,294.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	16.00	17.00	52.00	59.00	84.00	95.00	133.00	104.00	141.00	125.00	157.00	175.00
Short Term Investments	- -	2.00	1.00	3.00	19.00	10.00	8.00	10.00	8.00	12.00	7.00	13.00	14.00	18.00	13.00
Other Current Assets	168.00	174.00	557.00	455.00	462.00	623.00	840.00	1,562.00	1,469.00	2,833.00	1,258.00	1,232.00	1,036.00	1,048.00	1,107.00
Non Current	2,330.00	2,634.00	4,096.00	3,832.00	3,031.00	4,059.00	4,987.00	6,463.00	6,554.00	12,613.00	11,751.00	10,311.00	9,343.00	8,893.00	4,806.00
Property, Plant, Equipment (Net)	407.00	396.00	680.00	667.00	619.00	693.00	818.00	759.00	693.00	725.00	1,636.00	1,649.00	1,493.00	1,306.00	1,042.00
Intangible Assets	68.00	76.00	472.00	464.00	445.00	646.00	920.00	1,362.00	1,310.00	2,813.00	7,712.00	7,531.00	6,194.00	6,224.00	527.00
Goodwill	1,507.00	1,609.00	1,982.00	1,942.00	1,915.00	2,627.00	3,118.00	4,184.00	4,384.00	8,863.00	6,037.00	6,140.00	5,105.00	5,305.00	2,875.00
Long Term Investments	- -	- -	-1.00	51.00	51.00	91.00	130.00	157.00	167.00	212.00	1,731.00	667.00	583.00	165.00	150.00
Other Non Current Assets	138.00	230.00	581.00	343.00	-336.00	-419.00	-442.00	-454.00	-381.00	-459.00	-5,690.00	-6,027.00	-4,221.00	-4,401.00	5.00
Liabilities	2,676.00	2,847.00	5,038.00	5,068.00	4,263.00	5,636.00	6,583.00	8,565.00	8,258.00	13,475.00	11,562.00	11,256.00	12,376.00	12,594.00	11,234.00
Current	1,787.00	1,628.00	3,307.00	3,187.00	2,959.00	3,663.00	4,077.00	5,195.00	5,431.00	7,180.00	6,313.00	5,871.00	6,546.00	7,487.00	7,056.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	190.00	52.00	174.00	169.00	93.00	103.00	143.00	178.00	712.00	1,037.00	1,844.00	1,443.00	2,209.00	2,721.00	2,358.00
Deferred Revenue	164.00	139.00	592.00	1,804.00	-93.00	-103.00	618.00	823.00	644.00	776.00	680.00	773.00	849.00	974.00	980.00
Tax Payable	28.00	32.00	76.00	353.00	353.00	379.00	104.00	81.00	100.00	132.00	182.00	86.00	61.00	63.00	74.00
Other Current Liabilities	956.00	937.00	1,614.00	192.00	1,811.00	2,164.00	1,710.00	2,128.00	2,014.00	2,905.00	1,511.00	1,425.00	1,485.00	1,605.00	1,652.00
Non Current	889.00	1,219.00	1,730.00	1,880.00	302.00	522.00	1,185.00	1,488.00	1,233.00	4,372.00	5,249.00	5,385.00	5,830.00	5,107.00	4,178.00
Long Term Debt	483.00	508.00	734.00	758.00	302.00	522.00	1,185.00	1,488.00	1,233.00	4,372.00	2,651.00	2,669.00	2,750.00	2,450.00	2,530.00
Leasing Obligations	- -	- -	- -	14.00	10.00	8.00	25.00	20.00	8.00	9.00	927.00	975.00	894.00	704.00	588.00
Deferred Non Current Tax Liabilities	61.00	98.00	244.00	192.00	147.00	66.00	70.00	135.00	119.00	421.00	238.00	164.00	67.00	148.00	35.00
Other Non Current Liabilities	-9.00	13.00	11.00	10.00	-147.00	-66.00	-70.00	-135.00	-119.00	-4,372.00	1,433.00	1,577.00	2,119.00	1,805.00	1,025.00
Equity	1,654.00	1,631.00	2,328.00	2,379.00	2,939.00	3,402.00	4,097.00	4,835.00	5,226.00	8,101.00	7,087.00	6,871.00	4,443.00	3,800.00	60.00
Stockholders' Equity	1,644.00	1,626.00	2,322.00	2,348.00	2,909.00	3,193.00	3,842.00	4,315.00	4,662.00	6,074.00	7,075.00	6,861.00	4,437.00	3,793.00	55.00
Retained Earnings	31.00	324.00	585.00	536.00	261.00	669.00	1,069.00	1,528.00	2,091.00	3,378.00	5,668.00	5,999.00	2,828.00	2,183.00	-1,555.00
Common Stock	69.00	69.00	83.00	85.00	98.00	101.00	103.00	104.00	105.00	107.00	109.00	110.00	111.00	111.00	111.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	273.00	- -	- -	- -	- -	- -
Profit	35.00	118.00	182.00	223.00	261.00	265.00	406.00	578.00	600.00	491.00	468.00	550.00	-2,962.00	-1,012.00	-3,440.00
Dividends	- -	- -	-34.00	-14.00	-17.00	-38.00	-30.00	-47.00	-168.00	-68.00	-55.00	- -	-98.00	-9.00	-32.00
Minority Interest	10.00	5.00	6.00	30.00	30.00	208.00	254.00	519.00	564.00	2,027.00	12.00	10.00	6.00	7.00	5.00
Other Stockholders' Equity	1,542.00	1,231.00	1,653.00	1,726.00	2,549.00	2,422.00	1,963.00	1,184.00	643.00	2,589.00	1,441.00	1,476.00	1,498.00	1,499.00	1,500.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	706.00	1,497.00	1,822.00	-273.00	-143.00	-724.00	- -	- -	-1.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %