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
101,460.00 74,698.00 127,715.00 109,753.00 77,800.00 75,524.00 88,966.00 131,180.00 172,676.00 186,539.00 181,789.00 298,594.00 359,399.00 338,981.00 286,372.00
Current
5,605.00 20,670.00 5,035.00 -1,690.00 -4,909.00 -4,774.00 -24,079.00 -59,728.00 -97,870.00 -113,980.00 25,379.00 28,022.00 36,599.00 36,117.00 2,730.00
Non Current
514.00 23,376.00 4,478.00 34,507.00 32,953.00 33,870.00 51,960.00 86,619.00 122,480.00 -1.00 136,080.00 187,456.00 234,110.00 251,482.00 283,642.00
Liabilities
98,788.00 69,988.00 122,729.00 104,104.00 72,205.00 69,960.00 83,199.00 125,056.00 166,228.00 179,670.00 174,451.00 291,025.00 351,818.00 331,571.00 265,821.00
Current
25,785.00 26,849.00 28,343.00 29.00 7.00 6.00 9.00 7.00 - - 39,876.00 7.00 7.00 4.00 18.00 249,996.00
Non Current
11,018.00 40,363.00 15,073.00 44,170.00 57,485.00 58,481.00 56,121.00 69,533.00 87,735.00 67,121.00 43,190.00 48,084.00 51,767.00 18.00 15,824.00
Equity
2,671.00 4,709.00 4,985.00 5,648.00 5,594.00 5,564.00 5,766.00 6,123.00 6,447.00 6,869.00 7,338.00 7,568.00 7,581.00 7,410.00 20,551.00
Stockholders' Equity
2,671.00 4,709.00 4,985.00 5,648.00 5,594.00 5,564.00 5,766.00 6,123.00 6,447.00 6,869.00 7,338.00 7,568.00 7,581.00 7,410.00 20,551.00
Retained Earnings
4,231.00 832.00 899.00 2,977.00 2,921.00 2,890.00 3,101.00 3,464.00 3,777.00 4,206.00 4,659.00 4,907.00 4,932.00 4,755.00 4,174.00
Common Stock
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Preferred Stock
- - 1,887.00 3,734.00 2,319.00 2,319.00 2,321.00 2,321.00 2,321.00 2,320.00 2,322.00 - - - - - - - - - -
Profit
1,911.00 832.00 899.00 1,337.00 946.00 679.00 550.00 638.00 632.00 745.00 825.00 660.00 355.00 -550.00 -3,370.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
-341.00 -340.00 -342.00 -342.00 -344.00 -342.00 -334.00 -328.00 -337.00 -330.00 -14,727.00 -16,289.00 -16,951.00 -17,247.00 -4,174.00
Loss Other Compr. Income
684.00 2,319.00 684.00 684.00 688.00 684.00 668.00 656.00 676.00 660.00 17,396.00 18,940.00 19,590.00 19,892.00 20,541.00