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	26,873.00	28,099.00	28,426.00	29,537.00	30,928.00	31,747.00	32,712.00	43,949.00	44,259.00	44,177.00	45,362.00	42,776.00	45,420.00	45,281.00	44,486.00
Current	4,407.00	5,895.00	6,112.00	6,923.00	7,850.00	7,476.00	7,998.00	19,113.00	9,632.00	10,334.00	10,118.00	10,638.00	12,056.00	12,153.00	12,916.00
Cash And Equivalents	644.00	1,054.00	1,027.00	1,269.00	969.00	880.00	519.00	557.00	638.00	839.00	644.00	593.00	659.00	1,051.00	2,363.00
Assets	26,873.00	28,099.00	28,426.00	29,537.00	30,928.00	31,747.00	32,712.00	43,949.00	44,259.00	44,177.00	45,362.00	42,776.00	45,420.00	45,281.00	44,486.00
Accounts Receivables (AR)	- -	- -	- -	- -	-15.00	-96.00	-418.00	-110.00	-190.00	807.00	-268.00	59.00	-231.00	-424.00	74.00
Inventory	765.00	975.00	1,061.00	1,095.00	1,252.00	1,340.00	1,374.00	1,380.00	1,668.00	1,789.00	1,933.00	1,840.00	1,982.00	2,619.00	2,341.00
Short Term Investments	454.00	1,111.00	1,114.00	1,748.00	2,862.00	2,317.00	2,514.00	13,063.00	3,462.00	4,199.00	3,631.00	3,680.00	5,197.00	3,631.00	3,638.00
Other Current Assets	176.00	39.00	109.00	- -	3,820.00	1,039.00	1,125.00	1,589.00	1,070.00	818.00	1,004.00	1,917.00	1,356.00	1,231.00	1,222.00
Non Current	22,466.00	22,204.00	22,314.00	22,614.00	22,008.00	23,142.00	23,547.00	23,715.00	33,775.00	32,888.00	34,058.00	30,968.00	32,225.00	33,128.00	31,570.00
Property, Plant, Equipment (Net)	3,180.00	4,032.00	3,916.00	4,115.00	4,334.00	4,582.00	4,752.00	5,036.00	6,005.00	6,175.00	6,844.00	6,572.00	6,843.00	6,752.00	6,441.00
Intangible Assets	4,258.00	4,820.00	4,789.00	4,904.00	4,834.00	4,652.00	4,125.00	4,183.00	6,813.00	6,735.00	6,677.00	6,020.00	6,182.00	6,302.00	5,754.00
Goodwill	12,927.00	11,213.00	11,289.00	11,361.00	11,474.00	11,582.00	11,653.00	11,620.00	18,132.00	17,711.00	18,125.00	17,016.00	17,871.00	17,938.00	17,340.00
Long Term Investments	999.00	335.00	82.00	-421.00	1,366.00	2,326.00	3,017.00	2,876.00	2,825.00	2,267.00	2,412.00	1,360.00	1,329.00	-2,257.00	-2,383.00
Other Non Current Assets	481.00	1,153.00	1,547.00	1,961.00	-709.00	-836.00	-901.00	-831.00	-722.00	-761.00	-790.00	-785.00	-890.00	3,658.00	3,672.00
Liabilities	13,564.00	16,112.00	16,228.00	17,283.00	20,199.00	20,002.00	20,043.00	30,755.00	29,730.00	27,702.00	27,984.00	26,478.00	28,045.00	27,289.00	28,264.00
Current	5,856.00	7,203.00	6,962.00	8,553.00	10,607.00	10,625.00	9,202.00	9,050.00	10,459.00	9,965.00	11,253.00	10,338.00	11,078.00	12,130.00	13,828.00
Accounts Payable	- -	- -	- -	- -	- -	- -	174.00	298.00	145.00	-770.00	266.00	-204.00	425.00	879.00	324.00
Short Term Debt	1,702.00	2,529.00	1,865.00	1,777.00	2,095.00	2,332.00	2,991.00	2,118.00	3,792.00	3,546.00	4,474.00	4,157.00	4,048.00	3,358.00	5,154.00
Deferred Revenue	- -	- -	37.00	3,429.00	-2,095.00	-2,332.00	-2,991.00	-2,118.00	-3,792.00	-3,546.00	-4,474.00	-4,157.00	-4,048.00	- -	3,493.00
Tax Payable	- -	- -	- -	345.00	279.00	303.00	441.00	293.00	181.00	274.00	- -	- -	- -	- -	- -
Other Current Liabilities	2,173.00	2,257.00	2,354.00	406.00	5,264.00	4,959.00	2,587.00	3,160.00	2,763.00	6,290.00	7,294.00	6,871.00	7,080.00	3,873.00	402.00
Non Current	7,708.00	8,909.00	9,266.00	8,730.00	7,065.00	6,598.00	8,087.00	18,772.00	15,716.00	14,040.00	12,156.00	11,598.00	11,770.00	15,159.00	14,436.00
Long Term Debt	5,958.00	6,946.00	3,431.00	4,442.00	7,065.00	6,598.00	8,087.00	18,772.00	15,716.00	14,040.00	12,156.00	11,598.00	11,770.00	10,806.00	10,447.00
Leasing Obligations	- -	- -	- -	804.00	856.00	811.00	973.00	722.00	692.00	806.00	751.00	744.00	767.00	933.00	879.00
Deferred Non Current Tax Liabilities	937.00	1,172.00	113.00	1,202.00	1,265.00	1,225.00	1,126.00	1,090.00	1,633.00	1,537.00	1,556.00	1,474.00	1,502.00	1,583.00	1,489.00
Other Non Current Liabilities	594.00	543.00	-5,066.00	12.00	-1,265.00	-1,225.00	-1,126.00	-1,090.00	-1,633.00	-14,040.00	-12,156.00	-11,598.00	-11,770.00	2,770.00	421.00
Equity	13,309.00	11,987.00	12,198.00	12,254.00	10,729.00	11,745.00	12,669.00	13,194.00	14,529.00	16,475.00	17,378.00	16,298.00	17,375.00	17,992.00	16,222.00
Stockholders' Equity	13,255.00	11,940.00	12,198.00	12,191.00	10,694.00	11,696.00	12,606.00	13,109.00	14,456.00	16,344.00	17,241.00	16,205.00	17,273.00	17,923.00	16,176.00
Retained Earnings	11,137.00	9,344.00	10,192.00	10,926.00	11,153.00	11,817.00	11,454.00	12,035.00	14,677.00	15,896.00	16,491.00	17,374.00	18,038.00	17,916.00	16,845.00
Common Stock	162.00	162.00	161.00	161.00	158.00	161.00	164.00	164.00	168.00	171.00	172.00	172.00	172.00	169.00	169.00
Preferred Stock	- -	- -	- -	- -	- -	- -	1,437.00	1,586.00	3,726.00	3,896.00	3,670.00	5,635.00	4,491.00	3,780.00	4,543.00
Profit	1,361.00	1,870.00	1,671.00	1,672.00	1,422.00	1,119.00	1,282.00	1,720.00	2,453.00	2,349.00	1,915.00	1,956.00	1,924.00	959.00	881.00
Dividends	-221.00	-737.00	-783.00	-835.00	-848.00	-307.00	-314.00	-985.00	-279.00	-431.00	-1,256.00	-1,363.00	-1,261.00	-1,238.00	-1,279.00
Minority Interest	54.00	47.00	- -	63.00	35.00	49.00	63.00	85.00	73.00	131.00	137.00	93.00	102.00	69.00	46.00
Other Stockholders' Equity	1,956.00	2,434.00	1,845.00	1,104.00	-617.00	-282.00	2,425.00	2,496.00	3,337.00	277.00	578.00	-1,341.00	-937.00	-162.00	-838.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-1,437.00	-1,586.00	-3,726.00	-3,896.00	-3,670.00	-5,635.00	-4,491.00	-3,780.00	-4,543.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %