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	7,729.00	9,693.00	11,753.00	14,497.00	15,918.00	20,450.00	20,125.00	20,160.00	25,652.00	28,039.00	30,461.00	35,359.00	39,986.00	40,887.00	42,681.00
Current	5,580.00	7,034.00	8,595.00	10,553.00	11,826.00	15,928.00	14,358.00	14,433.00	19,678.00	17,278.00	16,801.00	21,206.00	25,384.00	30,368.00	31,232.00
Cash And Equivalents	1,258.00	1,227.00	1,636.00	2,443.00	3,389.00	5,654.00	4,569.00	4,450.00	8,401.00	5,060.00	4,462.00	7,877.00	9,877.00	10,936.00	10,710.00
Assets	7,729.00	9,693.00	11,753.00	14,497.00	15,918.00	20,450.00	20,125.00	20,160.00	25,652.00	28,039.00	30,461.00	35,359.00	39,986.00	40,887.00	42,681.00
Accounts Receivables (AR)	42.00	83.00	-72.00	-91.00	-53.00	8.00	-2.00	42.00	3.00	-53.00	181.00	-141.00	-62.00	-151.00	- -
Inventory	2,260.00	2,789.00	3,666.00	4,326.00	4,455.00	5,438.00	5,345.00	5,302.00	4,943.00	6,186.00	6,658.00	6,319.00	7,099.00	7,096.00	7,980.00
Short Term Investments	1,352.00	2,302.00	2,400.00	2,712.00	2,839.00	2,858.00	3,247.00	3,481.00	5,057.00	4,528.00	4,362.00	5,550.00	6,632.00	7,401.00	8,784.00
Other Current Assets	626.00	597.00	27.00	1,072.00	1,143.00	4,156.00	3,795.00	4,051.00	5,752.00	5,347.00	5,178.00	6,372.00	7,675.00	11,484.00	32.00
Non Current	2,149.00	2,659.00	3,158.00	3,944.00	4,092.00	3,237.00	4,361.00	4,451.00	4,657.00	9,322.00	12,232.00	12,782.00	13,212.00	9,077.00	11,449.00
Property, Plant, Equipment (Net)	1,138.00	1,267.00	1,529.00	1,787.00	1,966.00	2,446.00	2,476.00	2,558.00	2,325.00	2,728.00	5,938.00	5,922.00	6,590.00	6,908.00	7,569.00
Intangible Assets	225.00	314.00	316.00	391.00	403.00	345.00	304.00	281.00	280.00	2,670.00	2,524.00	2,334.00	2,227.00	370.00	680.00
Goodwill	164.00	441.00	479.00	561.00	562.00	320.00	291.00	298.00	297.00	3,354.00	3,465.00	3,456.00	3,538.00	610.00	759.00
Long Term Investments	112.00	77.00	79.00	-2,642.00	-2,817.00	126.00	1,290.00	1,314.00	1,755.00	570.00	305.00	1,070.00	857.00	1,189.00	-7,839.00
Other Non Current Assets	195.00	211.00	312.00	3,406.00	3,499.00	-701.00	-700.00	-724.00	-604.00	-594.00	-600.00	-614.00	-754.00	-752.00	9,392.00
Liabilities	2,069.00	2,701.00	3,135.00	4,282.00	3,960.00	6,030.00	5,078.00	4,631.00	11,014.00	11,000.00	13,202.00	17,475.00	20,123.00	21,868.00	22,046.00
Current	1,605.00	2,213.00	2,722.00	3,456.00	3,113.00	5,088.00	4,196.00	3,900.00	6,409.00	6,303.00	5,875.00	8,136.00	10,507.00	12,308.00	11,792.00
Accounts Payable	42.00	- -	- -	91.00	53.00	- -	- -	- -	- -	- -	248.00	-564.00	-563.00	30.00	- -
Short Term Debt	136.00	138.00	830.00	1,595.00	1,251.00	2,688.00	2,098.00	1,738.00	3,901.00	3,076.00	3,090.00	4,687.00	5,957.00	6,478.00	6,745.00
Deferred Revenue	242.00	294.00	358.00	282.00	1,220.00	-2,688.00	-2,098.00	-1,738.00	-3,901.00	-3,076.00	-3,090.00	-4,687.00	-5,957.00	-6,478.00	4,021.00
Tax Payable	230.00	260.00	299.00	282.00	364.00	236.00	268.00	365.00	359.00	515.00	446.00	550.00	724.00	861.00	923.00
Other Current Liabilities	653.00	956.00	586.00	1,058.00	116.00	1,943.00	1,611.00	1,754.00	5,979.00	5,543.00	5,275.00	7,461.00	9,580.00	11,572.00	264.00
Non Current	464.00	488.00	413.00	826.00	847.00	376.00	351.00	374.00	4,263.00	3,948.00	3,951.00	5,937.00	5,948.00	5,954.00	10,254.00
Long Term Debt	326.00	278.00	356.00	424.00	406.00	376.00	351.00	374.00	4,263.00	3,948.00	3,951.00	5,937.00	5,948.00	5,954.00	9,620.00
Leasing Obligations	- -	- -	- -	104.00	113.00	130.00	141.00	149.00	26.00	214.00	3,344.00	3,559.00	3,790.00	3,925.00	4,321.00
Deferred Non Current Tax Liabilities	27.00	35.00	24.00	39.00	60.00	71.00	10.00	8.00	8.00	358.00	351.00	258.00	325.00	129.00	265.00
Other Non Current Liabilities	17.00	278.00	356.00	363.00	381.00	-71.00	-10.00	-8.00	-4,263.00	-3,948.00	-3,951.00	-5,937.00	-5,948.00	-5,954.00	369.00
Equity	5,660.00	6,992.00	8,618.00	10,215.00	11,958.00	14,420.00	15,047.00	15,529.00	14,638.00	17,039.00	17,259.00	17,884.00	19,863.00	19,019.00	20,635.00
Stockholders' Equity	5,658.00	6,980.00	8,609.00	10,216.00	11,964.00	14,421.00	15,047.00	15,529.00	14,631.00	16,951.00	17,136.00	17,774.00	19,814.00	18,959.00	20,521.00
Retained Earnings	4,955.00	5,774.00	7,123.00	8,826.00	10,309.00	10,854.00	12,111.00	12,296.00	12,623.00	14,289.00	13,840.00	14,885.00	16,082.00	14,625.00	14,779.00
Common Stock	334.00	334.00	334.00	334.00	334.00	334.00	334.00	334.00	334.00	334.00	334.00	334.00	334.00	334.00	352.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	599.00	1,090.00	1,544.00	2,013.00	2,072.00	1,334.00	1,688.00	1,210.00	1,221.00	2,784.00	933.00	1,301.00	2,074.00	3,923.00	2,362.00
Dividends	-110.00	-141.00	-204.00	-250.00	-452.00	-650.00	-854.00	-878.00	-918.00	-926.00	-1,017.00	-529.00	-1,041.00	-1,851.00	-2,072.00
Minority Interest	2.00	12.00	9.00	-1.00	-6.00	-1.00	- -	- -	7.00	88.00	123.00	110.00	49.00	60.00	114.00
Other Stockholders' Equity	369.00	872.00	1,152.00	1,056.00	1,321.00	3,233.00	2,602.00	2,899.00	1,674.00	2,328.00	-539.00	-490.00	-478.00	-305.00	701.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,501.00	3,045.00	3,876.00	4,305.00	4,689.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %