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	54,467.00	54,151.00	59,491.00	58,165.00	55,135.00	57,332.00	58,659.00	67,182.00	71,332.00	76,501.00	83,732.00	96,252.00	107,584.00	107,507.00	113,011.00
Current	4,291.00	1,797.00	2,260.00	1,862.00	3,099.00	2,142.00	2,922.00	3,737.00	5,795.00	5,701.00	7,588.00	16,165.00	24,143.00	13,476.00	16,928.00
Cash And Equivalents	4,291.00	1,797.00	2,192.00	1,770.00	2,989.00	2,016.00	2,787.00	3,590.00	5,633.00	5,538.00	7,403.00	16,069.00	24,024.00	13,351.00	16,106.00
Assets	54,467.00	54,151.00	59,491.00	58,165.00	55,135.00	57,332.00	58,659.00	67,182.00	71,332.00	76,501.00	83,732.00	96,252.00	107,584.00	107,507.00	113,011.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,926.00	-18,101.00	-24,818.00	-16,400.00	12,706.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28,959.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,926.00	18,101.00	24,818.00	16,400.00	16,928.00
Non Current	9,632.00	9,270.00	11,337.00	12,066.00	9,130.00	10,044.00	9,516.00	9,042.00	9,331.00	11,052.00	13,071.00	12,097.00	12,511.00	17,765.00	96,083.00
Property, Plant, Equipment (Net)	452.00	456.00	466.00	433.00	421.00	412.00	417.00	428.00	420.00	405.00	416.00	455.00	450.00	447.00	426.00
Intangible Assets	215.00	196.00	176.00	155.00	136.00	118.00	102.00	80.00	91.00	129.00	227.00	255.00	267.00	276.00	299.00
Goodwill	161.00	161.00	161.00	161.00	164.00	164.00	164.00	164.00	164.00	164.00	164.00	2.00	2.00	2.00	2.00
Long Term Investments	8,802.00	8,456.00	10,532.00	11,315.00	8,407.00	9,348.00	8,832.00	8,368.00	8,654.00	10,352.00	12,263.00	11,384.00	11,790.00	17,038.00	711.00
Other Non Current Assets	-9,632.00	-9,270.00	-11,337.00	-12,066.00	-9,130.00	-10,044.00	-9,516.00	-9,042.00	-9,331.00	-11,052.00	-291.00	-270.00	-273.00	-264.00	94,382.00
Liabilities	51,884.00	51,572.00	56,404.00	54,934.00	51,732.00	53,689.00	54,861.00	63,085.00	66,975.00	72,015.00	78,932.00	91,287.00	102,731.00	102,602.00	107,688.00
Current	- -	- -	- -	- -	- -	- -	- -	404.00	429.00	388.00	291.00	327.00	317.00	671.00	66,228.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	- -	- -	1,952.00	8,586.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	287.00	- -	- -	-1,281.00	-711.00
Tax Payable	65.00	41.00	70.00	73.00	68.00	135.00	172.00	169.00	184.00	220.00	206.00	90.00	139.00	640.00	399.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	-404.00	-429.00	-388.00	-291.00	-327.00	-317.00	-671.00	57,642.00
Non Current	51,884.00	51,572.00	56,404.00	54,934.00	51,732.00	53,689.00	54,861.00	8,949.00	8,256.00	7,755.00	7,639.00	7,571.00	7,736.00	671.00	41,460.00
Long Term Debt	19,089.00	18,014.00	16,498.00	13,267.00	10,128.00	9,919.00	11,079.00	8,949.00	8,256.00	7,755.00	7,639.00	7,571.00	7,736.00	6,433.00	11,451.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.00	100.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215.00	129.00	115.00	59.00	63.00
Other Non Current Liabilities	-19,089.00	-18,014.00	-16,498.00	-13,267.00	-10,128.00	-9,919.00	-11,079.00	-8,949.00	-8,256.00	-7,755.00	-7,639.00	-7,571.00	-7,736.00	-5,761.00	6,725.00
Equity	2,582.00	2,579.00	3,086.00	3,231.00	3,403.00	3,643.00	3,798.00	4,097.00	4,357.00	4,485.00	4,799.00	4,964.00	4,852.00	4,904.00	5,322.00
Stockholders' Equity	2,582.00	2,579.00	3,086.00	3,231.00	3,403.00	3,643.00	3,798.00	4,097.00	4,357.00	4,485.00	4,799.00	4,964.00	4,852.00	4,904.00	5,322.00
Retained Earnings	1,759.00	1,786.00	1,881.00	1,909.00	1,954.00	2,136.00	2,371.00	2,648.00	2,941.00	3,050.00	3,313.00	3,368.00	4,639.00	4,966.00	5,157.00
Common Stock	142.00	142.00	143.00	169.00	268.00	269.00	269.00	269.00	269.00	269.00	269.00	269.00	269.00	269.00	269.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117.00	- -
Profit	254.00	150.00	181.00	124.00	215.00	275.00	375.00	490.00	495.00	526.00	550.00	174.00	397.00	560.00	844.00
Dividends	-130.00	-110.00	-58.00	-72.00	-63.00	-90.00	-206.00	-189.00	-224.00	- -	-264.00	-87.00	-210.00	-252.00	-405.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	681.00	650.00	1,062.00	1,152.00	1,179.00	1,237.00	1,156.00	1,179.00	1,146.00	1,165.00	1,011.00	1,165.00	-179.00	-331.00	-1.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204.00	160.00	121.00	-117.00	-102.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %