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	224,814.00	244,278.00	240,701.00	218,882.00	199,105.00	183,443.00	169,011.00	153,178.00	139,154.00	130,481.00	132,196.00	150,356.00	137,868.00	120,172.00	122,613.00
Current	5,267.00	4,226.00	6,992.00	4,977.00	5,820.00	4,625.00	5,474.00	5,436.00	8,749.00	8,363.00	11,004.00	29,854.00	23,057.00	13,631.00	14,844.00
Cash And Equivalents	5,229.00	4,176.00	6,957.00	4,949.00	5,772.00	4,577.00	5,455.00	5,396.00	8,736.00	8,350.00	10,985.00	29,834.00	23,046.00	13,598.00	14,844.00
Assets	224,814.00	244,278.00	240,701.00	218,882.00	199,105.00	183,443.00	169,011.00	153,178.00	139,154.00	130,481.00	132,196.00	150,356.00	137,868.00	120,172.00	122,613.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,332.00	-12,208.00	-12,707.00	-21,168.00	-16,474.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,332.00	12,208.00	12,707.00	21,168.00	16,468.00
Non Current	49,506.00	59,401.00	58,827.00	53,198.00	47,668.00	42,839.00	36,192.00	31,760.00	29,696.00	31,215.00	31,349.00	29,054.00	28,669.00	23,821.00	23,262.00
Property, Plant, Equipment (Net)	2,549.00	1,197.00	1,170.00	1,098.00	2,433.00	2,347.00	2,310.00	2,269.00	2,232.00	2,141.00	2,380.00	2,089.00	2,235.00	2,072.00	2,474.00
Intangible Assets	1,042.00	1,077.00	764.00	521.00	492.00	433.00	392.00	337.00	275.00	206.00	168.00	176.00	177.00	154.00	7.00
Goodwill	6,619.00	6,473.00	2,216.00	669.00	669.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Long Term Investments	39,295.00	50,652.00	54,676.00	50,908.00	44,072.00	40,050.00	33,482.00	29,144.00	27,180.00	28,859.00	28,793.00	26,781.00	26,248.00	21,586.00	20,779.00
Other Non Current Assets	-49,506.00	-59,401.00	-58,827.00	-53,198.00	-47,668.00	-42,839.00	-36,192.00	-31,760.00	-29,696.00	-31,215.00	-1,872.00	-1,265.00	-1,183.00	-1,601.00	-1,933.00
Liabilities	207,358.00	226,852.00	229,720.00	212,427.00	192,942.00	177,455.00	159,389.00	146,718.00	128,722.00	121,486.00	123,915.00	144,572.00	131,694.00	112,374.00	10,080.00
Current	454.00	616.00	697.00	960.00	796.00	431.00	253.00	307.00	329.00	308.00	320.00	300.00	277.00	197.00	1,832.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,539.00	13,292.00	5,885.00	1,385.00	6,991.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,219.00	-12,992.00	-5,607.00	-1,187.00	-7,953.00
Tax Payable	606.00	367.00	382.00	304.00	235.00	354.00	244.00	99.00	174.00	159.00	153.00	122.00	135.00	167.00	9.00
Other Current Liabilities	-454.00	-616.00	-697.00	-960.00	-796.00	-431.00	-253.00	-307.00	-329.00	-308.00	-320.00	-300.00	-277.00	-197.00	1,832.00
Non Current	454.00	616.00	697.00	960.00	796.00	431.00	253.00	307.00	329.00	308.00	320.00	300.00	277.00	197.00	10,080.00
Long Term Debt	72,875.00	73,667.00	70,095.00	61,069.00	51,410.00	41,794.00	40,618.00	27,847.00	27,021.00	17,856.00	21,764.00	16,536.00	12,737.00	10,303.00	10,080.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267.00	222.00	226.00	211.00	191.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.00	85.00	144.00	109.00	96.00
Other Non Current Liabilities	-72,420.00	-73,050.00	-69,398.00	-60,109.00	-50,614.00	-41,363.00	-40,364.00	-27,539.00	-26,692.00	-17,547.00	-21,443.00	-16,235.00	-12,460.00	-10,105.00	-10,080.00
Equity	17,174.00	17,156.00	10,764.00	6,451.00	6,155.00	5,965.00	9,596.00	6,425.00	10,429.00	8,994.00	8,280.00	5,783.00	6,173.00	7,798.00	9,979.00
Stockholders' Equity	17,174.00	17,156.00	10,764.00	6,451.00	6,155.00	5,965.00	9,596.00	6,425.00	10,429.00	8,991.00	8,279.00	5,782.00	6,172.00	7,797.00	9,978.00
Retained Earnings	220.00	985.00	-4,685.00	-3,170.00	-1,439.00	-5,342.00	388.00	-3,241.00	-3,502.00	278.00	-1,033.00	-1,688.00	309.00	-204.00	2,051.00
Common Stock	3,731.00	3,731.00	6,262.00	7,484.00	7,484.00	12,484.00	9,001.00	7,365.00	10,328.00	10,328.00	10,328.00	9,195.00	9,195.00	7,453.00	7,453.00
Preferred Stock	758.00	758.00	456.00	- -	- -	- -	- -	- -	- -	- -	1,735.00	3,109.00	3,022.00	- -	- -
Profit	12.00	985.00	-4,706.00	-3,202.00	-1,387.00	-5,347.00	388.00	-3,231.00	-3,502.00	278.00	-1,015.00	-1,689.00	309.00	-204.00	2,051.00
Dividends	-108.00	-142.00	-421.00	-62.00	- -	- -	- -	- -	-360.00	- -	- -	- -	- -	- -	- -
Minority Interest	281.00	269.00	217.00	2.00	8.00	23.00	26.00	34.00	2.00	2.00	1.00	1.00	1.00	- -	- -
Other Stockholders' Equity	12,464.00	11,681.00	8,730.00	2,137.00	109.00	-1,176.00	206.00	2,300.00	3,602.00	-1,615.00	-1,016.00	-1,723.00	-3,331.00	204.00	445.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,735.00	-3,109.00	-3,022.00	344.00	27.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %