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	7,940.00	7,937.00	7,719.00	6,849.00	6,531.00	5,961.00	5,207.00	4,018.00	3,620.00	3,476.00	3,354.00	3,256.00	3,148.00	3,052.00	3,559.00
Current	3,026.00	3,477.00	4,629.00	3,330.00	3,397.00	2,934.00	2,867.00	2,329.00	1,977.00	1,861.00	1,678.00	1,942.00	1,867.00	1,790.00	2,051.00
Cash And Equivalents	798.00	537.00	846.00	1,087.00	668.00	403.00	429.00	1,032.00	617.00	453.00	499.00	510.00	642.00	573.00	538.00
Assets	7,940.00	7,937.00	7,719.00	6,849.00	6,531.00	5,961.00	5,207.00	4,018.00	3,620.00	3,476.00	3,354.00	3,256.00	3,148.00	3,052.00	3,559.00
Accounts Receivables (AR)	- -	- -	- -	-87.00	-18.00	-19.00	168.00	57.00	-7.00	-82.00	28.00	129.00	-74.00	-162.00	-88.00
Inventory	269.00	199.00	199.00	142.00	177.00	145.00	89.00	41.00	46.00	43.00	45.00	45.00	43.00	51.00	87.00
Short Term Investments	- -	- -	- -	82.00	84.00	60.00	65.00	41.00	183.00	150.00	37.00	478.00	218.00	42.00	190.00
Other Current Assets	59.00	58.00	49.00	86.00	15.00	12.00	13.00	16.00	13.00	12.00	6.00	6.00	7.00	4.00	72.00
Non Current	4,914.00	4,459.00	3,090.00	3,519.00	3,134.00	3,026.00	2,339.00	1,689.00	1,643.00	1,614.00	1,676.00	1,313.00	1,281.00	1,261.00	1,507.00
Property, Plant, Equipment (Net)	795.00	662.00	647.00	689.00	712.00	650.00	446.00	382.00	367.00	324.00	539.00	459.00	435.00	419.00	410.00
Intangible Assets	1,538.00	1,457.00	1,561.00	146.00	137.00	144.00	103.00	27.00	14.00	10.00	6.00	3.00	2.00	3.00	5.00
Goodwill	- -	- -	- -	1,744.00	1,885.00	1,870.00	1,546.00	821.00	788.00	793.00	796.00	761.00	777.00	782.00	782.00
Long Term Investments	- -	- -	- -	137.00	110.00	58.00	6.00	184.00	82.00	138.00	-6.00	-448.00	-203.00	-25.00	19.00
Other Non Current Assets	2,350.00	2,147.00	718.00	625.00	101.00	80.00	74.00	152.00	304.00	272.00	280.00	482.00	221.00	46.00	- -
Liabilities	6,356.00	6,124.00	5,926.00	4,813.00	4,366.00	4,044.00	3,768.00	2,398.00	2,237.00	2,271.00	2,201.00	2,057.00	1,859.00	1,973.00	2,377.00
Current	3,505.00	3,614.00	4,768.00	3,064.00	3,154.00	2,824.00	2,724.00	1,500.00	1,363.00	1,908.00	1,284.00	1,171.00	1,130.00	1,318.00	1,585.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.00	-50.00	-77.00	34.00	83.00	13.00
Short Term Debt	55.00	108.00	13.00	194.00	56.00	54.00	7.00	11.00	2.00	501.00	49.00	46.00	54.00	54.00	313.00
Deferred Revenue	- -	- -	- -	1,671.00	1,968.00	1,749.00	1,903.00	968.00	828.00	108.00	717.00	706.00	617.00	227.00	249.00
Tax Payable	132.00	118.00	88.00	268.00	277.00	265.00	218.00	104.00	111.00	108.00	110.00	102.00	83.00	103.00	25.00
Other Current Liabilities	3,449.00	3,506.00	4,754.00	176.00	174.00	162.00	145.00	130.00	132.00	853.00	131.00	124.00	121.00	608.00	578.00
Non Current	2,850.00	2,510.00	1,158.00	1,748.00	1,212.00	1,220.00	1,043.00	897.00	873.00	363.00	917.00	886.00	729.00	655.00	792.00
Long Term Debt	2,199.00	1,807.00	520.00	979.00	529.00	528.00	525.00	509.00	509.00	10.00	551.00	521.00	395.00	388.00	175.00
Leasing Obligations	- -	- -	- -	18.00	16.00	14.00	12.00	12.00	11.00	12.00	225.00	192.00	184.00	181.00	119.00
Deferred Non Current Tax Liabilities	116.00	106.00	126.00	149.00	150.00	91.00	54.00	54.00	44.00	39.00	4.00	2.00	4.00	10.00	217.00
Other Non Current Liabilities	-23.00	596.00	512.00	562.00	61.00	21.00	17.00	333.00	319.00	- -	361.00	- -	329.00	256.00	279.00
Equity	1,538.00	1,802.00	1,788.00	2,028.00	2,149.00	1,937.00	1,476.00	1,649.00	1,407.00	1,204.00	1,152.00	1,198.00	1,289.00	1,078.00	1,181.00
Stockholders' Equity	1,538.00	1,802.00	1,788.00	2,028.00	2,149.00	1,937.00	1,476.00	1,649.00	1,407.00	1,217.00	1,165.00	1,209.00	1,300.00	1,087.00	1,173.00
Retained Earnings	92.00	1,061.00	1,337.00	1,414.00	1,455.00	1,170.00	599.00	780.00	532.00	465.00	379.00	468.00	403.00	293.00	282.00
Common Stock	138.00	138.00	138.00	138.00	138.00	138.00	138.00	138.00	132.00	132.00	132.00	132.00	132.00	132.00	132.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	- -	- -	- -
Profit	142.00	286.00	395.00	274.00	172.00	-71.00	-488.00	270.00	-88.00	-24.00	2.00	99.00	129.00	28.00	181.00
Dividends	-70.00	-88.00	-110.00	-150.00	-132.00	-132.00	-88.00	- -	-44.00	-42.00	-40.00	-7.00	-78.00	-193.00	-48.00
Minority Interest	23.00	9.00	4.00	8.00	15.00	-20.00	-36.00	-28.00	-24.00	-12.00	-12.00	-10.00	-11.00	-9.00	8.00
Other Stockholders' Equity	2,299.00	1,543.00	1,319.00	1,537.00	1,709.00	1,629.00	1,536.00	1,536.00	1,549.00	1,348.00	-149.00	608.00	759.00	661.00	759.00
Loss Other Compr. Income	-991.00	-939.00	-1,007.00	-1,061.00	-1,153.00	-1,000.00	-798.00	-806.00	-806.00	-729.00	803.00	-12.00	5.00	- -	-1.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %