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	51,042.00	51,506.00	52,765.00	51,336.00	51,317.00	70,234.00	73,917.00	82,238.00	75,087.00	126,285.00	126,258.00	117,046.00	120,241.00	124,877.00	123,344.00
Current	16,993.00	18,318.00	20,068.00	18,986.00	19,028.00	22,227.00	23,821.00	30,447.00	30,073.00	30,933.00	32,559.00	35,660.00	32,578.00	37,760.00	37,090.00
Cash And Equivalents	2,725.00	2,840.00	1,770.00	1,695.00	1,662.00	1,853.00	1,859.00	1,899.00	7,581.00	4,052.00	3,185.00	4,191.00	4,564.00	5,171.00	5,907.00
Assets	51,042.00	51,506.00	52,765.00	51,336.00	51,317.00	70,234.00	73,917.00	82,238.00	75,087.00	126,285.00	126,258.00	117,046.00	120,241.00	124,877.00	123,344.00
Accounts Receivables (AR)	-28.00	-153.00	- -	- -	-751.00	-1,072.00	-1,059.00	-385.00	-18.00	2,520.00	14.00	695.00	-61.00	269.00	689.00
Inventory	6,091.00	6,104.00	6,368.00	6,967.00	7,114.00	8,384.00	8,537.00	8,387.00	6,537.00	9,831.00	10,765.00	10,954.00	11,270.00	13,595.00	13,947.00
Short Term Investments	367.00	1,008.00	2,784.00	339.00	138.00	154.00	272.00	3,525.00	1,517.00	285.00	2,219.00	7,692.00	3,175.00	4,982.00	4,685.00
Other Current Assets	- -	- -	- -	- -	2,501.00	2,595.00	1,474.00	1,664.00	71.00	234.00	1,137.00	113.00	76.00	3.00	51.00
Non Current	34,049.00	33,188.00	32,697.00	32,350.00	32,289.00	48,007.00	50,096.00	51,791.00	45,014.00	95,352.00	93,699.00	81,386.00	87,663.00	87,117.00	86,254.00
Property, Plant, Equipment (Net)	9,409.00	9,835.00	9,823.00	9,863.00	10,015.00	11,428.00	12,375.00	13,114.00	7,633.00	12,944.00	12,479.00	11,710.00	12,688.00	13,674.00	13,321.00
Intangible Assets	- -	- -	10,295.00	9,464.00	8,914.00	15,653.00	15,178.00	13,567.00	11,674.00	36,746.00	34,709.00	26,029.00	26,258.00	24,183.00	23,363.00
Goodwill	- -	- -	9,160.00	9,293.00	9,862.00	16,168.00	16,096.00	16,312.00	14,751.00	38,146.00	39,126.00	36,080.00	40,106.00	39,648.00	32,299.00
Long Term Investments	1,595.00	1,518.00	-1,101.00	265.00	321.00	338.00	952.00	-1,772.00	3,758.00	2,395.00	-235.00	-5,694.00	-563.00	-2,087.00	3,446.00
Other Non Current Assets	549.00	498.00	3,209.00	1,884.00	1,581.00	1,439.00	816.00	4,220.00	2,283.00	843.00	3,044.00	8,575.00	4,594.00	6,094.00	1,269.00
Liabilities	32,091.00	32,610.00	33,494.00	32,767.00	30,513.00	50,016.00	48,472.00	50,341.00	38,226.00	80,137.00	78,741.00	86,347.00	87,073.00	85,951.00	90,266.00
Current	8,973.00	10,835.00	13,390.00	13,099.00	14,023.00	15,503.00	16,980.00	18,537.00	13,593.00	22,823.00	23,215.00	36,728.00	29,403.00	35,084.00	29,457.00
Accounts Payable	235.00	566.00	- -	- -	- -	- -	400.00	310.00	265.00	257.00	759.00	-347.00	854.00	612.00	82.00
Short Term Debt	1,226.00	1,460.00	3,235.00	2,205.00	2,160.00	1,443.00	2,468.00	2,889.00	1,050.00	2,958.00	1,975.00	8,360.00	3,053.00	7,539.00	6,613.00
Deferred Revenue	3,445.00	3,932.00	4,746.00	6,193.00	7,013.00	8,065.00	8,220.00	8,552.00	6,808.00	10,168.00	9,668.00	17,648.00	14,313.00	12,052.00	3,911.00
Tax Payable	93.00	62.00	76.00	425.00	479.00	496.00	1,351.00	1,411.00	840.00	1,703.00	1,440.00	2,870.00	1,217.00	1,586.00	619.00
Other Current Liabilities	1,567.00	1,946.00	1,630.00	406.00	377.00	632.00	347.00	686.00	606.00	4,283.00	5,146.00	5,037.00	5,245.00	7,948.00	11,477.00
Non Current	23,118.00	21,775.00	20,104.00	19,668.00	16,490.00	34,513.00	31,492.00	31,804.00	24,633.00	57,314.00	55,526.00	49,619.00	57,670.00	50,867.00	60,809.00
Long Term Debt	10,876.00	9,582.00	7,686.00	6,706.00	5,044.00	17,797.00	16,332.00	15,375.00	12,158.00	37,708.00	36,907.00	33,193.00	36,478.00	33,781.00	37,232.00
Leasing Obligations	550.00	562.00	554.00	542.00	382.00	441.00	474.00	436.00	238.00	399.00	1,251.00	1,137.00	1,165.00	1,234.00	944.00
Deferred Non Current Tax Liabilities	3,210.00	2,577.00	2,116.00	938.00	1,193.00	689.00	826.00	1,330.00	1,153.00	4,621.00	3,755.00	1,331.00	931.00	727.00	7,875.00
Other Non Current Liabilities	415.00	471.00	474.00	11,808.00	10,056.00	15,098.00	13,390.00	14,287.00	10,361.00	13,953.00	14,108.00	14,352.00	19,451.00	15,757.00	15,235.00
Equity	18,951.00	18,896.00	19,271.00	18,569.00	20,804.00	20,218.00	25,445.00	31,897.00	36,861.00	46,148.00	47,517.00	30,699.00	33,168.00	38,926.00	33,078.00
Stockholders' Equity	18,897.00	18,833.00	19,212.00	18,469.00	20,718.00	20,106.00	24,265.00	30,333.00	36,801.00	45,977.00	47,337.00	30,524.00	33,020.00	38,773.00	32,927.00
Retained Earnings	- -	- -	- -	- -	14,817.00	12,974.00	16,581.00	18,393.00	26,851.00	25,734.00	26,151.00	13,057.00	13,345.00	17,233.00	12,175.00
Common Stock	2,117.00	2,117.00	2,117.00	2,117.00	2,117.00	2,117.00	2,117.00	2,117.00	2,117.00	2,387.00	2,515.00	2,515.00	2,515.00	2,515.00	2,515.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,359.00	1,301.00	2,470.00	2,403.00	3,189.00	3,426.00	4,110.00	4,531.00	3,248.00	1,695.00	2,430.00	-15,561.00	1,000.00	4,150.00	-2,941.00
Dividends	-973.00	-1,160.00	-1,242.00	-1,366.00	-1,574.00	-1,739.00	-1,869.00	-2,126.00	-2,364.00	-2,407.00	-2,615.00	-2,768.00	-1,993.00	-1,985.00	-2,379.00
Minority Interest	54.00	63.00	59.00	100.00	86.00	112.00	1,180.00	1,564.00	60.00	171.00	180.00	175.00	148.00	153.00	151.00
Other Stockholders' Equity	- -	- -	17,095.00	16,352.00	- -	- -	6,167.00	9,658.00	9,658.00	18,388.00	-7,822.00	18,262.00	18,261.00	18,261.00	18,261.00
Loss Other Compr. Income	16,780.00	16,716.00	- -	- -	3,784.00	5,015.00	-600.00	165.00	-1,825.00	-532.00	26,493.00	-3,310.00	-1,101.00	764.00	-24.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %