Balance Sheet

10 Sheets · From 2023 to 2014

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In Million EUR. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	17,103.00	18,725.00	15,992.00	15,779.00	15,242.00	14,497.00	13,192.00	12,819.00	12,855.00	11,648.00
Current	7,707.00	9,441.00	6,558.00	6,554.00	7,703.00	7,761.00	4,915.00	4,815.00	5,132.00	4,718.00
Cash And Equivalents	1,512.00	3,436.00	1,599.00	1,559.00	1,298.00	500.00	1,525.00	1,474.00	825.00	591.00
Assets	17,103.00	18,725.00	15,992.00	15,779.00	15,242.00	14,497.00	13,192.00	12,819.00	12,855.00	11,648.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	3,224.00	3,117.00	3,063.00	3,046.00	2,108.00	1,946.00	1,888.00	1,964.00	2,455.00	2,242.00
Short Term Investments	882.00	1,142.00	344.00	329.00	234.00	291.00	243.00	230.00	288.00	352.00
Other Current Assets	46.00	53.00	22.00	22.00	49.00	34.00	40.00	44.00	70.00	132.00
Non Current	9,396.00	9,284.00	9,434.00	9,225.00	7,540.00	6,736.00	8,277.00	8,004.00	7,722.00	6,929.00
Property, Plant, Equipment (Net)	7,250.00	6,833.00	6,979.00	6,822.00	5,314.00	4,760.00	5,811.00	5,663.00	5,735.00	5,091.00
Intangible Assets	255.00	371.00	420.00	473.00	499.00	562.00	576.00	568.00	572.00	623.00
Goodwill	652.00	804.00	852.00	875.00	797.00	785.00	731.00	644.00	647.00	712.00
Long Term Investments	-729.00	-905.00	-65.00	-55.00	39.00	-7.00	263.00	206.00	-114.00	-124.00
Other Non Current Assets	1,431.00	1,598.00	739.00	671.00	526.00	445.00	644.00	578.00	595.00	476.00
Liabilities	16,277.00	16,074.00	13,068.00	12,572.00	12,112.00	11,762.00	11,131.00	10,972.00	10,490.00	9,626.00
Current	11,068.00	10,240.00	8,114.00	8,376.00	8,705.00	8,343.00	5,625.00	6,327.00	6,677.00	6,100.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	3,426.00	2,961.00	944.00	1,611.00	1,419.00	871.00	773.00	1,155.00	1,060.00	825.00
Deferred Revenue	2,425.00	- -	2,279.00	164.00	3,219.00	3,871.00	1,578.00	1,597.00	93.00	1,367.00
Tax Payable	514.00	275.00	289.00	337.00	386.00	327.00	453.00	414.00	418.00	205.00
Other Current Liabilities	-1.00	2,268.00	-1.00	1,819.00	74.00	29.00	75.00	99.00	1,669.00	241.00
Non Current	5,209.00	5,834.00	4,954.00	4,196.00	3,407.00	3,419.00	5,506.00	4,645.00	3,813.00	3,526.00
Long Term Debt	4,162.00	4,714.00	3,795.00	3,094.00	2,591.00	2,498.00	4,539.00	3,798.00	3,065.00	2,838.00
Leasing Obligations	1,157.00	1,195.00	1,234.00	1,131.00	652.00	654.00	3,027.00	2,981.00	2,847.00	2,621.00
Deferred Non Current Tax Liabilities	53.00	72.00	88.00	100.00	100.00	119.00	66.00	83.00	153.00	90.00
Other Non Current Liabilities	921.00	954.00	983.00	923.00	669.00	756.00	783.00	706.00	563.00	55.00
Equity	826.00	2,651.00	2,924.00	3,207.00	3,130.00	2,735.00	2,061.00	1,847.00	2,365.00	2,022.00
Stockholders' Equity	795.00	2,617.00	2,888.00	3,161.00	3,089.00	2,703.00	2,053.00	1,826.00	2,344.00	2,011.00
Retained Earnings	- -	- -	- -	-3,320.00	-3,392.00	-3,778.00	-3,358.00	-3,585.00	-2,774.00	-3,106.00
Common Stock	1,473.00	3,458.00	3,748.00	363.00	363.00	363.00	363.00	363.00	363.00	363.00
Preferred Stock	- -	- -	- -	886.00	1,047.00	1,002.00	1,462.00	1,353.00	366.00	1,141.00
Profit	40.00	254.00	506.00	325.00	344.00	411.00	-140.00	-45.00	-330.00	439.00
Dividends	- -	-295.00	-327.00	-12.00	-254.00	-254.00	-254.00	-254.00	-7.00	-6.00
Minority Interest	31.00	34.00	36.00	46.00	41.00	32.00	8.00	21.00	21.00	11.00
Other Stockholders' Equity	- -	- -	-3,748.00	6,118.00	6,118.00	6,118.00	5,048.00	5,048.00	4,755.00	4,754.00
Loss Other Compr. Income	-678.00	-841.00	2,888.00	-886.00	-1,047.00	-1,002.00	-1,462.00	-1,353.00	-366.00	-1,141.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %