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	1,820.00	2,431.00	2,530.00	7,552.00	8,806.00	8,897.00	9,362.00	9,066.00	4,553.00	3,935.00	3,811.00	3,558.00	4,522.00	4,500.00	4,623.00
Current	257.00	244.00	419.00	3,250.00	3,432.00	3,549.00	4,004.00	4,141.00	1,850.00	1,683.00	1,553.00	1,343.00	1,181.00	1,020.00	907.00
Cash And Equivalents	239.00	228.00	400.00	1,013.00	1,036.00	998.00	972.00	1,104.00	1,810.00	1,662.00	1,533.00	1,325.00	1,180.00	1,019.00	907.00
Assets	1,820.00	2,431.00	2,530.00	7,552.00	8,806.00	8,897.00	9,362.00	9,066.00	4,553.00	3,935.00	3,811.00	3,558.00	4,522.00	4,500.00	4,623.00
Accounts Receivables (AR)	- -	- -	- -	- -	-141.00	-156.00	-362.00	- -	-2.00	2.00	1.00	- -	- -	- -	- -
Inventory	5.00	5.00	4.00	44.00	45.00	45.00	69.00	90.00	7.00	7.00	6.00	6.00	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	-7.00	2.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	2,193.00	2,350.00	2,503.00	52.00	38.00	1.00	1.00	- -	- -	- -	- -	- -
Non Current	1,562.00	2,186.00	2,111.00	4,301.00	5,373.00	5,347.00	5,357.00	4,925.00	2,702.00	2,252.00	2,258.00	2,215.00	3,341.00	3,480.00	3,716.00
Property, Plant, Equipment (Net)	23.00	30.00	30.00	287.00	278.00	299.00	343.00	384.00	63.00	73.00	73.00	72.00	2.00	2.00	2.00
Intangible Assets	- -	- -	- -	518.00	505.00	486.00	477.00	484.00	1.00	1.00	2.00	2.00	- -	- -	- -
Goodwill	- -	2.00	2.00	1,666.00	1,692.00	1,731.00	1,892.00	1,919.00	2.00	2.00	2.00	2.00	- -	- -	- -
Long Term Investments	- -	- -	- -	1,733.00	2,770.00	2,649.00	2,442.00	1,947.00	2,632.00	2,173.00	2,179.00	2,139.00	3,339.00	3,478.00	3,714.00
Other Non Current Assets	1,534.00	2,151.00	2,077.00	7.00	4.00	11.00	13.00	12.00	- -	- -	- -	- -	-3,341.00	-3,480.00	3,714.00
Liabilities	383.00	430.00	643.00	3,979.00	4,048.00	4,185.00	4,691.00	4,789.00	125.00	104.00	115.00	101.00	11.00	7.00	16.00
Current	191.00	229.00	427.00	3,050.00	3,373.00	3,309.00	3,705.00	3,791.00	113.00	92.00	97.00	89.00	4.00	2.00	8.00
Accounts Payable	- -	- -	- -	- -	141.00	156.00	362.00	-1.00	-10.00	-2.00	-1.00	- -	- -	- -	- -
Short Term Debt	153.00	188.00	386.00	280.00	519.00	227.00	125.00	163.00	30.00	35.00	48.00	38.00	1.00	- -	- -
Deferred Revenue	- -	- -	-386.00	442.00	492.00	502.00	607.00	650.00	39.00	5.00	4.00	5.00	- -	- -	- -
Tax Payable	- -	1.00	- -	361.00	382.00	346.00	419.00	433.00	38.00	4.00	2.00	3.00	- -	- -	6.00
Other Current Liabilities	- -	1.00	- -	583.00	610.00	753.00	950.00	938.00	34.00	40.00	37.00	37.00	1.00	- -	6.00
Non Current	192.00	200.00	215.00	929.00	675.00	875.00	985.00	997.00	11.00	11.00	17.00	11.00	7.00	5.00	7.00
Long Term Debt	176.00	175.00	200.00	617.00	338.00	456.00	503.00	503.00	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	4.00	4.00	138.00	165.00	202.00	215.00	219.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00
Other Non Current Liabilities	1.00	-26.00	10.00	86.00	78.00	94.00	146.00	141.00	- -	9.00	15.00	8.00	6.00	3.00	5.00
Equity	1,436.00	2,001.00	1,887.00	3,573.00	4,757.00	4,712.00	4,670.00	4,277.00	4,428.00	3,830.00	3,696.00	3,457.00	4,510.00	4,493.00	4,607.00
Stockholders' Equity	1,225.00	1,659.00	1,602.00	2,289.00	3,315.00	3,186.00	3,331.00	2,862.00	3,991.00	3,435.00	3,342.00	3,206.00	4,318.00	4,362.00	4,526.00
Retained Earnings	919.00	1,353.00	1,296.00	1,983.00	3,009.00	2,880.00	3,024.00	2,556.00	- -	- -	- -	- -	- -	- -	- -
Common Stock	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	27.00	107.00	67.00	353.00	30.00	27.00	231.00	54.00	602.00	5.00	3.00	16.00	4.00	11.00	31.00
Dividends	- -	-55.00	-55.00	-80.00	-26.00	-26.00	-26.00	-26.00	-26.00	-100.00	-100.00	-100.00	-100.00	-100.00	-100.00
Minority Interest	210.00	341.00	285.00	1,283.00	1,441.00	1,525.00	1,339.00	1,414.00	436.00	395.00	354.00	250.00	192.00	130.00	81.00
Other Stockholders' Equity	292.00	295.00	282.00	540.00	509.00	490.00	529.00	527.00	282.00	282.00	282.00	282.00	282.00	282.00	282.00
Loss Other Compr. Income	-10.00	-12.00	- -	-257.00	-226.00	-208.00	-246.00	-244.00	3,685.00	3,129.00	3,035.00	2,900.00	4,012.00	4,056.00	4,220.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %