Balance Sheet

14 Sheets · From 2022 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
Assets	11,457.00	6,463.00	7,016.00	7,212.00	6,916.00	7,048.00	7,599.00	18,568.00	18,193.00	18,216.00	18,685.00	19,237.00	29,090.00	29,313.00
Current	3,608.00	1,676.00	2,072.00	2,094.00	1,864.00	2,008.00	2,045.00	3,425.00	3,313.00	2,991.00	3,103.00	4,076.00	5,760.00	6,543.00
Cash And Equivalents	723.00	241.00	527.00	546.00	249.00	184.00	84.00	279.00	303.00	279.00	316.00	1,523.00	1,407.00	1,387.00
Assets	11,457.00	6,463.00	7,016.00	7,212.00	6,916.00	7,048.00	7,599.00	18,568.00	18,193.00	18,216.00	18,685.00	19,237.00	29,090.00	29,313.00
Accounts Receivables (AR)	-147.00	-10.00	-65.00	- -	-32.00	-117.00	75.00	91.00	101.00	74.00	4.00	208.00	-242.00	-282.00
Inventory	610.00	275.00	310.00	292.00	328.00	374.00	403.00	673.00	649.00	693.00	723.00	681.00	1,157.00	1,380.00
Short Term Investments	- -	- -	- -	1.00	- -	- -	84.00	107.00	75.00	30.00	- -	- -	58.00	256.00
Other Current Assets	423.00	95.00	114.00	119.00	122.00	142.00	39.00	96.00	178.00	189.00	95.00	283.00	690.00	96.00
Non Current	7,849.00	4,786.00	4,944.00	4,836.00	5,051.00	5,040.00	5,554.00	15,143.00	14,879.00	15,225.00	15,582.00	15,161.00	22,698.00	22,770.00
Property, Plant, Equipment (Net)	4,380.00	1,669.00	1,720.00	1,761.00	1,708.00	1,673.00	1,838.00	3,993.00	3,836.00	3,888.00	4,205.00	3,860.00	5,248.00	5,201.00
Intangible Assets	2,436.00	2,878.00	2,909.00	2,975.00	2,907.00	3,086.00	3,566.00	11,360.00	13,093.00	12,462.00	8,506.00	8,414.00	12,639.00	12,505.00
Goodwill	421.00	98.00	95.00	100.00	90.00	84.00	87.00	2,427.00	2,519.00	2,518.00	2,520.00	2,517.00	4,623.00	4,600.00
Long Term Investments	- -	- -	- -	- -	- -	- -	23.00	35.00	1.00	2.00	3.00	26.00	188.00	192.00
Other Non Current Assets	610.00	140.00	218.00	-4,836.00	345.00	197.00	-49.00	-3,079.00	-5,134.00	-4,043.00	321.00	317.00	-60.00	251.00
Liabilities	10,842.00	4,100.00	4,779.00	5,170.00	5,260.00	5,861.00	6,653.00	12,107.00	11,508.00	11,652.00	12,529.00	13,212.00	21,880.00	21,866.00
Current	3,202.00	1,460.00	1,425.00	1,956.00	1,593.00	2,155.00	2,179.00	3,752.00	3,286.00	3,792.00	4,115.00	4,140.00	6,093.00	7,313.00
Accounts Payable	233.00	72.00	47.00	- -	- -	- -	-100.00	162.00	133.00	306.00	-62.00	49.00	527.00	869.00
Short Term Debt	618.00	121.00	12.00	477.00	80.00	513.00	454.00	875.00	273.00	491.00	799.00	805.00	1,350.00	1,336.00
Deferred Revenue	263.00	- -	884.00	-477.00	- -	- -	161.00	222.00	252.00	383.00	346.00	-624.00	-1,350.00	-851.00
Tax Payable	- -	104.00	184.00	198.00	- -	- -	161.00	222.00	252.00	383.00	346.00	364.00	401.00	494.00
Other Current Liabilities	35.00	1,254.00	74.00	1,527.00	1,055.00	1,113.00	1,238.00	1,973.00	1,955.00	1,813.00	1,832.00	2,835.00	4,192.00	4,607.00
Non Current	7,639.00	2,639.00	3,353.00	2,149.00	3,667.00	3,706.00	4,474.00	8,355.00	8,221.00	7,860.00	8,414.00	9,072.00	11,325.00	14,553.00
Long Term Debt	5,507.00	1,597.00	2,311.00	2,149.00	2,705.00	2,731.00	3,380.00	5,486.00	5,410.00	5,074.00	5,346.00	6,382.00	11,325.00	10,571.00
Leasing Obligations	- -	- -	- -	- -	- -	22.00	10.00	76.00	62.00	53.00	276.00	365.00	643.00	676.00
Deferred Non Current Tax Liabilities	854.00	930.00	918.00	852.00	- -	- -	835.00	2,248.00	2,236.00	2,157.00	2,203.00	2,134.00	3,617.00	3,513.00
Other Non Current Liabilities	1,277.00	112.00	123.00	-2,149.00	961.00	975.00	258.00	621.00	573.00	576.00	589.00	44.00	-11,325.00	37.00
Equity	615.00	2,363.00	2,236.00	2,042.00	1,655.00	1,187.00	946.00	6,461.00	6,684.00	6,564.00	6,156.00	6,025.00	7,210.00	7,447.00
Stockholders' Equity	599.00	2,363.00	2,236.00	2,042.00	1,655.00	1,187.00	946.00	6,461.00	6,684.00	6,564.00	6,156.00	6,025.00	7,033.00	7,447.00
Retained Earnings	-1,709.00	42.00	492.00	854.00	1,145.00	1,348.00	1,766.00	6,761.00	7,055.00	6,959.00	6,422.00	6,078.00	6,677.00	7,428.00
Common Stock	348.00	2.00	2.00	2.00	2.00	3.00	3.00	5.00	4.00	5.00	5.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	537.00	156.00	505.00
Profit	402.00	469.00	577.00	511.00	484.00	484.00	568.00	575.00	646.00	938.00	1,086.00	498.00	982.00	1,508.00
Dividends	-102.00	-30.00	-124.00	-141.00	-154.00	-185.00	-232.00	-204.00	-489.00	-513.00	- -	-386.00	-638.00	-763.00
Minority Interest	16.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177.00	- -
Other Stockholders' Equity	2,304.00	2,577.00	2,107.00	1,186.00	748.00	-70.00	-627.00	114.00	126.00	152.00	178.00	-58.00	351.00	14.00
Loss Other Compr. Income	-344.00	-259.00	-364.00	- -	-240.00	-94.00	-195.00	-419.00	-502.00	-552.00	-449.00	-537.00	-156.00	-505.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %