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	51,553.00	53,650.00	47,931.00	45,844.00	43,514.00	45,789.00	45,095.00	48,845.00	47,813.00	47,378.00	51,464.00	47,588.00	47,668.00	56,551.00	56,171.00
Current	19,267.00	20,210.00	19,254.00	19,793.00	18,145.00	17,549.00	17,311.00	19,148.00	18,816.00	18,670.00	18,875.00	17,473.00	17,785.00	23,884.00	23,448.00
Cash And Equivalents	3,301.00	3,271.00	3,849.00	6,573.00	4,757.00	3,113.00	2,724.00	3,305.00	3,593.00	4,300.00	4,466.00	4,439.00	3,704.00	5,216.00	6,290.00
Assets	51,553.00	53,650.00	47,931.00	45,844.00	43,514.00	45,789.00	45,095.00	48,845.00	47,813.00	47,378.00	51,464.00	47,588.00	47,668.00	56,551.00	56,171.00
Accounts Receivables (AR)	- -	- -	- -	- -	-34.00	80.00	-69.00	-117.00	-73.00	-9.00	791.00	-72.00	-94.00	-350.00	-75.00
Inventory	6,670.00	6,994.00	6,848.00	5,658.00	5,738.00	6,213.00	6,362.00	7,039.00	6,690.00	6,135.00	5,867.00	5,326.00	5,858.00	6,893.00	6,544.00
Short Term Investments	2,051.00	1,811.00	911.00	246.00	222.00	317.00	185.00	178.00	53.00	93.00	82.00	90.00	119.00	214.00	389.00
Other Current Assets	988.00	4,486.00	968.00	-1.00	1,994.00	2,226.00	2,113.00	2,042.00	1,864.00	1,883.00	473.00	558.00	712.00	2,387.00	749.00
Non Current	32,286.00	33,440.00	28,677.00	26,052.00	21,093.00	23,916.00	23,685.00	24,896.00	23,984.00	24,020.00	32,589.00	30,115.00	29,883.00	32,667.00	32,723.00
Property, Plant, Equipment (Net)	15,044.00	15,297.00	13,771.00	11,510.00	11,109.00	12,272.00	12,071.00	13,406.00	13,097.00	12,637.00	16,420.00	15,011.00	15,082.00	16,802.00	16,824.00
Intangible Assets	1,083.00	1,101.00	- -	802.00	767.00	1,315.00	1,014.00	1,266.00	1,364.00	1,461.00	9,428.00	9,359.00	9,328.00	10,277.00	1,552.00
Goodwill	11,473.00	11,829.00	- -	8,608.00	8,277.00	8,228.00	8,495.00	8,640.00	7,977.00	7,983.00	7,976.00	8,034.00	7,995.00	8,778.00	8,712.00
Long Term Investments	-536.00	-13.00	802.00	1,263.00	940.00	2,101.00	2,105.00	1,584.00	1,546.00	1,939.00	5,348.00	4,576.00	4,520.00	4,505.00	4,544.00
Other Non Current Assets	4,510.00	4,460.00	3,653.00	3,117.00	-931.00	-759.00	-1,380.00	-1,419.00	-636.00	-723.00	-7,407.00	-7,544.00	-7,673.00	-8,170.00	696.00
Liabilities	40,438.00	43,087.00	40,304.00	37,483.00	34,835.00	35,561.00	34,423.00	36,837.00	35,655.00	36,092.00	39,791.00	36,291.00	35,838.00	43,365.00	42,784.00
Current	27,036.00	28,481.00	26,106.00	21,955.00	21,382.00	23,053.00	22,317.00	25,095.00	23,074.00	23,162.00	23,089.00	21,342.00	22,150.00	26,907.00	25,326.00
Accounts Payable	- -	- -	- -	- -	- -	- -	875.00	1,083.00	324.00	294.00	- -	- -	320.00	1,044.00	662.00
Short Term Debt	2,018.00	2,715.00	2,159.00	2,263.00	1,683.00	1,757.00	4,294.00	5,270.00	3,886.00	4,921.00	5,650.00	5,087.00	5,205.00	7,193.00	7,002.00
Deferred Revenue	1,417.00	1,619.00	5,801.00	3,011.00	-1,683.00	-1,757.00	121.00	122.00	118.00	120.00	93.00	93.00	105.00	131.00	147.00
Tax Payable	1,324.00	1,298.00	1,319.00	1,040.00	1,045.00	1,172.00	1,097.00	509.00	583.00	490.00	180.00	177.00	218.00	210.00	239.00
Other Current Liabilities	6,801.00	7,351.00	2,784.00	724.00	6,845.00	7,912.00	4,254.00	4,307.00	3,988.00	5,960.00	3,700.00	3,602.00	3,768.00	5,190.00	3,935.00
Non Current	13,402.00	14,606.00	14,198.00	15,528.00	9,315.00	8,404.00	8,583.00	8,135.00	8,835.00	8,593.00	16,702.00	14,949.00	13,688.00	16,458.00	17,458.00
Long Term Debt	9,794.00	10,365.00	9,513.00	8,983.00	9,315.00	8,404.00	8,583.00	8,135.00	8,835.00	8,593.00	8,120.00	7,811.00	7,064.00	8,462.00	9,195.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,297.00	3,787.00	3,602.00	3,574.00	3,894.00
Deferred Non Current Tax Liabilities	496.00	560.00	586.00	580.00	521.00	523.00	1,144.00	1,133.00	489.00	541.00	655.00	467.00	374.00	364.00	300.00
Other Non Current Liabilities	592.00	493.00	4,099.00	-1.00	-521.00	-523.00	-1,144.00	-1,133.00	-489.00	-8,593.00	3,630.00	2,884.00	2,648.00	4,058.00	4,069.00
Equity	11,115.00	10,563.00	7,627.00	8,361.00	8,679.00	10,228.00	10,672.00	12,008.00	12,158.00	11,286.00	11,673.00	11,297.00	11,830.00	13,186.00	13,387.00
Stockholders' Equity	10,315.00	9,584.00	6,618.00	7,487.00	7,925.00	9,191.00	9,633.00	10,426.00	10,059.00	9,169.00	9,937.00	9,795.00	10,251.00	11,144.00	11,539.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Stock	1,762.00	1,698.00	1,698.00	1,773.00	1,810.00	1,837.00	1,846.00	1,891.00	1,937.00	1,973.00	2,018.00	2,044.00	1,940.00	1,855.00	1,772.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	437.00	568.00	371.00	1,233.00	957.00	1,249.00	980.00	746.00	-254.00	-188.00	1,129.00	641.00	1,072.00	1,348.00	1,659.00
Dividends	-741.00	-740.00	-708.00	-137.00	-108.00	-149.00	-390.00	-121.00	-151.00	-152.00	-106.00	-57.00	-383.00	-380.00	-405.00
Minority Interest	800.00	979.00	1,009.00	874.00	754.00	1,037.00	1,039.00	1,582.00	2,099.00	2,117.00	1,736.00	1,502.00	1,579.00	2,042.00	1,848.00
Other Stockholders' Equity	8,553.00	7,886.00	4,920.00	5,714.00	6,115.00	7,354.00	- -	- -	-9,031.00	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	7,787.00	8,535.00	17,153.00	7,196.00	7,919.00	7,751.00	8,311.00	9,289.00	9,767.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %