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	2,939.00	3,253.00	3,913.00	4,457.00	5,015.00	5,486.00	6,036.00	6,474.00	6,488.00	7,511.00	8,867.00	9,044.00	11,771.00	13,896.00	12,518.00
Current	1,512.00	1,825.00	2,298.00	2,444.00	3,056.00	3,363.00	3,739.00	4,094.00	4,077.00	5,030.00	5,585.00	5,331.00	7,978.00	8,569.00	7,597.00
Cash And Equivalents	19.00	28.00	86.00	83.00	92.00	106.00	84.00	104.00	105.00	120.00	229.00	168.00	399.00	221.00	233.00
Assets	2,939.00	3,253.00	3,913.00	4,457.00	5,015.00	5,486.00	6,036.00	6,474.00	6,488.00	7,511.00	8,867.00	9,044.00	11,771.00	13,896.00	12,518.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40.00	-505.00	-1,042.00	76.00	348.00
Inventory	905.00	1,062.00	1,165.00	1,433.00	1,836.00	1,987.00	2,153.00	2,395.00	2,338.00	2,926.00	3,300.00	2,952.00	4,228.00	4,773.00	4,339.00
Short Term Investments	1.00	1.00	1.00	1.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	426.00	455.00	540.00
Other Current Assets	4.00	733.00	1,044.00	- -	- -	- -	- -	15.00	16.00	16.00	13.00	490.00	224.00	325.00	277.00
Non Current	1,427.00	1,427.00	1,614.00	2,012.00	1,958.00	2,122.00	2,296.00	2,380.00	2,410.00	2,481.00	3,281.00	3,712.00	3,792.00	5,327.00	4,920.00
Property, Plant, Equipment (Net)	943.00	917.00	1,109.00	1,068.00	1,074.00	1,163.00	1,405.00	1,388.00	1,393.00	1,383.00	2,066.00	2,445.00	2,530.00	3,957.00	3,439.00
Intangible Assets	65.00	64.00	119.00	70.00	78.00	71.00	81.00	108.00	117.00	160.00	150.00	182.00	167.00	163.00	215.00
Goodwill	- -	- -	- -	69.00	78.00	78.00	85.00	104.00	112.00	177.00	246.00	254.00	267.00	295.00	314.00
Long Term Investments	186.00	43.00	225.00	283.00	343.00	380.00	316.00	363.00	396.00	377.00	425.00	391.00	93.00	75.00	37.00
Other Non Current Assets	140.00	310.00	90.00	408.00	255.00	241.00	195.00	170.00	155.00	129.00	88.00	153.00	614.00	674.00	740.00
Liabilities	1,981.00	2,247.00	2,845.00	3,372.00	3,833.00	4,359.00	4,960.00	5,376.00	5,052.00	6,122.00	7,508.00	7,788.00	9,955.00	11,987.00	10,805.00
Current	1,289.00	1,366.00	1,697.00	1,947.00	2,414.00	2,480.00	2,769.00	3,084.00	2,986.00	4,047.00	4,377.00	4,752.00	5,323.00	5,570.00	5,756.00
Accounts Payable	- -	- -	- -	- -	- -	- -	175.00	336.00	-411.00	177.00	40.00	505.00	1,042.00	-76.00	-348.00
Short Term Debt	- -	- -	1.00	897.00	1,136.00	1,170.00	1,320.00	1,520.00	1,446.00	2,243.00	2,381.00	2,289.00	1,544.00	1,794.00	2,484.00
Deferred Revenue	620.00	- -	866.00	362.00	464.00	547.00	590.00	611.00	580.00	637.00	426.00	1,047.00	1,947.00	1,400.00	1,262.00
Tax Payable	29.00	39.00	56.00	- -	76.00	90.00	91.00	95.00	85.00	91.00	16.00	136.00	163.00	257.00	247.00
Other Current Liabilities	206.00	1,366.00	79.00	53.00	161.00	132.00	184.00	207.00	203.00	284.00	519.00	515.00	526.00	613.00	498.00
Non Current	691.00	881.00	1,147.00	1,424.00	1,418.00	1,878.00	2,191.00	2,292.00	2,065.00	2,074.00	3,131.00	3,035.00	4,631.00	6,417.00	5,049.00
Long Term Debt	1.00	- -	5.00	649.00	628.00	952.00	1,223.00	1,269.00	1,042.00	1,047.00	2,007.00	1,876.00	3,578.00	4,486.00	4,003.00
Leasing Obligations	2.00	- -	7.00	12.00	11.00	9.00	161.00	172.00	165.00	175.00	774.00	834.00	938.00	1,001.00	1,063.00
Deferred Non Current Tax Liabilities	103.00	100.00	100.00	125.00	162.00	153.00	158.00	173.00	180.00	219.00	229.00	207.00	133.00	204.00	129.00
Other Non Current Liabilities	-390.00	780.00	13.00	10.00	26.00	44.00	809.00	848.00	840.00	803.00	84.00	941.00	908.00	1,712.00	813.00
Equity	802.00	838.00	865.00	861.00	914.00	862.00	809.00	804.00	1,107.00	1,389.00	1,358.00	1,256.00	1,816.00	1,909.00	1,713.00
Stockholders' Equity	802.00	838.00	865.00	861.00	914.00	862.00	809.00	804.00	1,107.00	1,086.00	1,023.00	928.00	1,014.00	999.00	876.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499.00	633.00	770.00	866.00	763.00
Common Stock	87.00	87.00	87.00	88.00	88.00	88.00	88.00	89.00	89.00	89.00	90.00	90.00	91.00	91.00	92.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	59.00	66.00	69.00	96.00	98.00	70.00	48.00	31.00	39.00	32.00	61.00	61.00	128.00	239.00	93.00
Dividends	-17.00	-18.00	-19.00	-25.00	-25.00	-32.00	-33.00	-35.00	-40.00	-58.00	-44.00	-59.00	-67.00	-82.00	-87.00
Minority Interest	154.00	167.00	202.00	223.00	267.00	264.00	266.00	294.00	327.00	302.00	334.00	327.00	801.00	909.00	836.00
Other Stockholders' Equity	715.00	750.00	2,136.00	2,058.00	2,149.00	2,118.00	2,082.00	2,115.00	2,465.00	2,449.00	-65.00	-115.00	-344.00	-728.00	-517.00
Loss Other Compr. Income	- -	- -	-1,358.00	-1,285.00	-1,323.00	-1,345.00	-1,361.00	-1,400.00	-1,447.00	-1,452.00	499.00	320.00	497.00	769.00	538.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %