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	28,891.00	32,645.00	33,971.00	36,048.00	37,321.00	42,547.00	44,710.00	41,971.00	43,266.00	47,374.00	53,437.00	59,029.00	73,522.00	73,598.00	77,752.00
Current	232.00	802.00	344.00	492.00	797.00	743.00	890.00	854.00	786.00	667.00	798.00	845.00	5,675.00	2,949.00	2,972.00
Cash And Equivalents	213.00	795.00	338.00	381.00	622.00	601.00	695.00	637.00	585.00	508.00	563.00	664.00	5,316.00	2,754.00	188.00
Assets	28,891.00	32,645.00	33,971.00	36,048.00	37,321.00	42,547.00	44,710.00	41,971.00	43,266.00	47,374.00	53,437.00	59,029.00	73,522.00	73,598.00	77,752.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,326.00	-1,220.00	-1,900.00	-4,870.00	-1,428.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	315.00	302.00	244.00	1,148.00	999.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,326.00	1,220.00	1,900.00	4,870.00	2,972.00
Non Current	28,264.00	31,414.00	32,633.00	29,146.00	30,391.00	34,424.00	35,682.00	31,644.00	33,302.00	18,411.00	18,653.00	20,342.00	4,382.00	4,460.00	74,779.00
Property, Plant, Equipment (Net)	83.00	74.00	- -	89.00	87.00	87.00	118.00	112.00	111.00	108.00	185.00	177.00	249.00	229.00	212.00
Intangible Assets	14.00	13.00	17.00	23.00	36.00	57.00	68.00	73.00	78.00	74.00	70.00	72.00	77.00	82.00	81.00
Goodwill	157.00	149.00	149.00	129.00	125.00	125.00	125.00	125.00	136.00	132.00	132.00	132.00	132.00	125.00	125.00
Long Term Investments	27,616.00	30,759.00	32,466.00	28,903.00	30,141.00	34,153.00	35,370.00	31,333.00	32,975.00	18,095.00	18,264.00	19,959.00	3,922.00	4,023.00	367.00
Other Non Current Assets	-27,971.00	-31,136.00	-32,633.00	-29,146.00	-30,391.00	-34,424.00	-35,682.00	-31,644.00	-33,302.00	-18,411.00	-110.00	-98.00	-94.00	-92.00	73,831.00
Liabilities	27,899.00	31,609.00	- -	34,628.00	35,670.00	40,734.00	42,640.00	39,820.00	41,058.00	45,313.00	51,094.00	56,290.00	70,639.00	70,663.00	74,297.00
Current	20,247.00	20,800.00	- -	148.00	100.00	106.00	104.00	105.00	104.00	93.00	104.00	132.00	163.00	159.00	46,947.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,627.00	2,931.00	6,745.00	9,340.00	8,243.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	3.00	3.00	2.00	1.00
Tax Payable	34.00	27.00	- -	182.00	236.00	276.00	133.00	153.00	135.00	138.00	397.00	236.00	479.00	212.00	431.00
Other Current Liabilities	-244.00	-249.00	- -	-148.00	-100.00	-106.00	-104.00	-105.00	-104.00	-93.00	-4,631.00	-2,935.00	-6,748.00	-9,342.00	1,141.00
Non Current	185.00	195.00	- -	734.00	623.00	595.00	226.00	190.00	154.00	109.00	148.00	74.00	68.00	159.00	27,350.00
Long Term Debt	- -	- -	- -	734.00	623.00	595.00	226.00	190.00	154.00	109.00	148.00	74.00	68.00	372.00	14.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.00	71.00	66.00	60.00	61.00
Deferred Non Current Tax Liabilities	49.00	51.00	- -	- -	- -	- -	- -	- -	- -	- -	45.00	33.00	30.00	23.00	80.00
Other Non Current Liabilities	-49.00	-51.00	- -	-734.00	-623.00	-595.00	-226.00	-190.00	-154.00	-109.00	-49.00	-37.00	-33.00	-238.00	27,253.00
Equity	992.00	1,036.00	762.00	1,420.00	1,650.00	1,813.00	2,070.00	2,150.00	2,208.00	2,060.00	2,486.00	2,739.00	10,214.00	9,987.00	11,585.00
Stockholders' Equity	992.00	1,036.00	762.00	1,420.00	1,650.00	1,813.00	2,070.00	2,150.00	2,208.00	2,060.00	2,343.00	2,738.00	2,882.00	2,935.00	3,454.00
Retained Earnings	835.00	957.00	-215.00	1,172.00	336.00	320.00	438.00	393.00	379.00	255.00	565.00	434.00	713.00	521.00	614.00
Common Stock	73.00	73.00	73.00	73.00	73.00	73.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.00	- -	543.00	329.00	614.00
Profit	217.00	246.00	67.00	351.00	336.00	320.00	438.00	393.00	379.00	255.00	565.00	434.00	713.00	506.00	821.00
Dividends	-109.00	-109.00	-102.00	-102.00	-132.00	-221.00	-206.00	-221.00	-323.00	-293.00	-300.00	- -	-743.00	-438.00	-400.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143.00	- -	7,331.00	7,052.00	8,131.00
Other Stockholders' Equity	83.00	5.00	904.00	174.00	1,240.00	1,418.00	1,031.00	1,157.00	1,228.00	1,205.00	1,177.00	1,654.00	-745.00	-534.00	-627.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101.00	48.00	1,771.00	2,018.00	2,252.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %