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	36,053.00	41,197.00	52,229.00	54,958.00	61,059.00	60,030.00	62,904.00	64,784.00	72,743.00	77,271.00	93,830.00	106,017.00	122,356.00	131,951.00	140,873.00
Current	11,311.00	11,551.00	13,310.00	14,605.00	16,280.00	18,260.00	19,000.00	20,235.00	27,109.00	29,585.00	26,898.00	40,377.00	34,402.00	40,090.00	43,923.00
Cash And Equivalents	2,533.00	2,408.00	1,777.00	2,055.00	2,638.00	2,771.00	3,035.00	3,772.00	7,586.00	8,553.00	6,062.00	20,358.00	8,122.00	7,588.00	7,921.00
Assets	36,053.00	41,197.00	52,229.00	54,958.00	61,059.00	60,030.00	62,904.00	64,784.00	72,743.00	77,271.00	93,830.00	106,017.00	122,356.00	131,951.00	140,873.00
Accounts Receivables (AR)	- -	- -	744.00	-192.00	-198.00	-12.00	51.00	-509.00	-137.00	-179.00	-112.00	518.00	-586.00	-394.00	-671.00
Inventory	5,802.00	6,139.00	8,129.00	8,716.00	9,593.00	10,704.00	11,053.00	11,132.00	10,888.00	12,485.00	13,971.00	13,225.00	16,864.00	20,319.00	23,278.00
Short Term Investments	- -	- -	154.00	187.00	184.00	257.00	351.00	645.00	2,714.00	2,663.00	733.00	752.00	2,544.00	3,612.00	3,557.00
Other Current Assets	1,237.00	1,270.00	- -	1,815.00	1,857.00	2,355.00	2,324.00	400.00	3,185.00	2,662.00	632.00	1,355.00	761.00	-2.00	1,224.00
Non Current	24,742.00	29,646.00	37,505.00	39,029.00	43,228.00	39,223.00	41,110.00	44,549.00	43,057.00	44,792.00	66,932.00	65,640.00	87,954.00	87,013.00	96,950.00
Property, Plant, Equipment (Net)	6,395.00	7,060.00	8,432.00	9,282.00	10,501.00	11,418.00	12,106.00	12,105.00	13,217.00	14,463.00	29,965.00	29,772.00	32,919.00	37,023.00	42,052.00
Intangible Assets	11,370.00	11,772.00	14,127.00	13,987.00	15,363.00	16,242.00	16,269.00	27,114.00	16,078.00	16,376.00	30,835.00	30,651.00	48,055.00	24,565.00	47,216.00
Goodwill	4,901.00	5,660.00	7,860.00	8,497.00	9,626.00	10,365.00	11,256.00	11,045.00	12,301.00	12,192.00	14,500.00	14,508.00	24,371.00	23,250.00	22,492.00
Long Term Investments	755.00	4,117.00	7,086.00	7,263.00	7,738.00	1,198.00	1,479.00	3,168.00	1,461.00	1,761.00	3,384.00	2,437.00	3,238.00	2,175.00	3,014.00
Other Non Current Assets	766.00	338.00	- -	-888.00	-1,079.00	-2,031.00	-2,158.00	-11,019.00	-1,741.00	-1,932.00	-14,026.00	-14,053.00	-23,785.00	-3,661.00	-21,816.00
Liabilities	19,932.00	21,627.00	26,325.00	26,852.00	30,722.00	33,710.00	34,775.00	34,700.00	40,042.00	40,899.00	58,113.00	69,773.00	75,989.00	77,637.00	80,580.00
Current	6,665.00	7,985.00	10,110.00	10,486.00	13,036.00	12,203.00	13,226.00	13,670.00	15,105.00	17,363.00	22,651.00	25,685.00	28,013.00	31,573.00	33,164.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	506.00	310.00	715.00	463.00	-560.00	1,576.00	1,532.00	434.00
Short Term Debt	2,164.00	2,578.00	- -	3,834.00	6,421.00	4,425.00	4,918.00	3,821.00	4,513.00	5,526.00	9,776.00	13,117.00	10,417.00	12,007.00	13,464.00
Deferred Revenue	578.00	797.00	- -	-3,834.00	-6,421.00	-4,425.00	-4,918.00	251.00	609.00	671.00	832.00	1,076.00	1,475.00	-12,007.00	1,458.00
Tax Payable	224.00	451.00	- -	752.00	675.00	821.00	846.00	456.00	853.00	542.00	729.00	721.00	1,275.00	2,485.00	1,150.00
Other Current Liabilities	1,967.00	2,261.00	7,337.00	3,681.00	3,451.00	4,176.00	4,473.00	5,214.00	5,443.00	5,852.00	6,229.00	6,394.00	9,035.00	22,785.00	9,193.00
Non Current	13,267.00	13,642.00	5,010.00	4,112.00	4,283.00	6,002.00	5,287.00	21,030.00	7,605.00	6,045.00	35,462.00	44,088.00	47,976.00	10,539.00	47,416.00
Long Term Debt	5,163.00	4,268.00	5,010.00	4,112.00	4,283.00	6,002.00	5,287.00	4,899.00	7,605.00	6,045.00	5,450.00	14,065.00	12,165.00	10,539.00	11,227.00
Leasing Obligations	- -	- -	- -	137.00	122.00	137.00	183.00	342.00	296.00	315.00	10,373.00	10,665.00	11,887.00	15,408.00	13,810.00
Deferred Non Current Tax Liabilities	4,023.00	4,254.00	- -	4,870.00	5,270.00	5,738.00	5,584.00	4,894.00	4,587.00	4,633.00	5,094.00	5,079.00	6,302.00	6,553.00	6,616.00
Other Non Current Liabilities	3,086.00	3,944.00	- -	-4,870.00	-5,270.00	-5,738.00	-5,584.00	11,237.00	-4,587.00	-6,045.00	24,559.00	15,948.00	23,621.00	16,356.00	15,763.00
Equity	16,121.00	19,570.00	757.00	17,615.00	20,155.00	26,320.00	28,129.00	30,084.00	32,701.00	36,372.00	35,717.00	36,244.00	46,367.00	41,434.00	60,293.00
Stockholders' Equity	6,264.00	7,703.00	757.00	579.00	1,788.00	10,273.00	11,067.00	11,838.00	12,769.00	14,240.00	10,880.00	11,270.00	15,372.00	6,158.00	21,527.00
Retained Earnings	695.00	1,261.00	394.00	216.00	1,425.00	2,378.00	1,569.00	1,058.00	11,661.00	2,574.00	2,938.00	10,740.00	13,880.00	5,797.00	6,304.00
Common Stock	363.00	363.00	363.00	363.00	363.00	361.00	361.00	361.00	361.00	361.00	361.00	361.00	361.00	361.00	361.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.00
Profit	1,902.00	3,269.00	1,182.00	1,431.00	1,425.00	2,378.00	1,569.00	2,116.00	2,240.00	2,574.00	2,938.00	1,933.00	4,946.00	5,797.00	6,304.00
Dividends	-287.00	-375.00	-1,201.00	-395.00	-536.00	-575.00	-591.00	-395.00	-539.00	-973.00	-6,386.00	-830.00	-1,263.00	-2,165.00	-2,255.00
Minority Interest	9,857.00	11,867.00	- -	17,036.00	18,367.00	16,047.00	17,062.00	18,246.00	19,932.00	22,132.00	24,837.00	24,974.00	30,995.00	35,276.00	38,766.00
Other Stockholders' Equity	5,206.00	6,079.00	- -	- -	- -	7,534.00	9,137.00	90.00	-11,539.00	-2,414.00	-2,761.00	-10,563.00	-13,703.00	-18,500.00	-6,249.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	10,329.00	12,286.00	13,719.00	10,342.00	10,732.00	14,834.00	18,500.00	20,989.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %