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	23,157.00	25,788.00	29,772.00	42,813.00	41,168.00	45,280.00	39,833.00	42,042.00	38,116.00	42,647.00	35,948.00	30,501.00	30,523.00	31,698.00	18,344.00
Current	8,209.00	9,406.00	11,002.00	15,990.00	13,464.00	16,165.00	13,343.00	18,412.00	16,161.00	18,450.00	12,647.00	9,763.00	9,470.00	8,917.00	11,925.00
Cash And Equivalents	2,716.00	2,813.00	3,901.00	6,303.00	5,433.00	7,359.00	4,588.00	5,750.00	3,391.00	3,730.00	3,572.00	2,744.00	2,283.00	2,504.00	1,051.00
Assets	23,157.00	25,788.00	29,772.00	42,813.00	41,168.00	45,280.00	39,833.00	42,042.00	38,116.00	42,647.00	35,948.00	30,501.00	30,523.00	31,698.00	18,344.00
Accounts Receivables (AR)	- -	- -	- -	- -	63.00	5.00	43.00	-21.00	-106.00	-90.00	-138.00	49.00	124.00	-201.00	-70.00
Inventory	2,575.00	2,892.00	3,381.00	4,727.00	4,693.00	5,311.00	4,884.00	3,990.00	3,815.00	3,834.00	3,775.00	3,209.00	3,214.00	3,640.00	875.00
Short Term Investments	-1,411.00	-1,496.00	-1,742.00	139.00	-1,788.00	-2,822.00	83.00	32.00	31.00	37.00	1.00	1.00	1.00	7.00	10.00
Other Current Assets	1,200.00	1,759.00	1,693.00	2.00	61.00	62.00	40.00	7,760.00	7,975.00	9,934.00	3,218.00	1,573.00	1,707.00	452.00	9,285.00
Non Current	14,948.00	16,382.00	18,770.00	26,823.00	27,704.00	29,115.00	26,490.00	21,495.00	19,814.00	21,921.00	23,301.00	20,738.00	21,053.00	22,781.00	6,419.00
Property, Plant, Equipment (Net)	5,737.00	6,160.00	6,663.00	8,680.00	9,470.00	9,644.00	8,770.00	8,123.00	7,289.00	10,435.00	10,715.00	9,167.00	9,389.00	10,208.00	2,750.00
Intangible Assets	602.00	1,150.00	1,211.00	4,211.00	4,100.00	4,289.00	3,623.00	3,109.00	2,879.00	2,265.00	9,785.00	8,717.00	8,673.00	8,998.00	1,082.00
Goodwill	6,494.00	6,654.00	7,955.00	10,380.00	10,791.00	11,009.00	10,351.00	9,595.00	9,031.00	8,682.00	7,489.00	6,656.00	6,667.00	6,933.00	2,046.00
Long Term Investments	1,588.00	1,657.00	1,906.00	243.00	2,671.00	3,808.00	586.00	668.00	615.00	539.00	1,273.00	1,084.00	1,147.00	1,264.00	261.00
Other Non Current Assets	415.00	648.00	658.00	2,638.00	247.00	-1.00	2,670.00	-596.00	-522.00	-667.00	-6,745.00	-5,905.00	-6,018.00	-6,112.00	196.00
Liabilities	15,241.00	16,724.00	20,389.00	27,612.00	25,742.00	29,672.00	27,414.00	27,602.00	25,093.00	30,938.00	29,041.00	25,686.00	26,251.00	27,310.00	20,122.00
Current	8,776.00	10,189.00	12,472.00	15,190.00	14,250.00	17,270.00	14,914.00	17,189.00	15,750.00	18,554.00	13,206.00	11,937.00	11,926.00	12,563.00	18,445.00
Accounts Payable	- -	- -	- -	- -	-63.00	-5.00	837.00	438.00	174.00	373.00	329.00	50.00	175.00	436.00	-577.00
Short Term Debt	- -	- -	- -	2,700.00	2,579.00	4,488.00	2,136.00	2,421.00	1,493.00	2,876.00	2,272.00	2,060.00	2,087.00	2,570.00	7,796.00
Deferred Revenue	- -	- -	- -	3,720.00	2,696.00	2,468.00	2,997.00	199.00	181.00	194.00	233.00	227.00	228.00	240.00	12.00
Tax Payable	57.00	62.00	61.00	1,891.00	1,985.00	1,824.00	1,679.00	54.00	88.00	124.00	48.00	98.00	47.00	70.00	12.00
Other Current Liabilities	4,449.00	5,367.00	12,284.00	1,191.00	1,122.00	1,139.00	1,173.00	7,630.00	7,412.00	8,816.00	4,121.00	3,460.00	3,512.00	3,231.00	8,087.00
Non Current	6,465.00	6,535.00	7,917.00	12,422.00	11,492.00	12,402.00	12,500.00	7,670.00	7,182.00	6,782.00	15,835.00	13,749.00	14,325.00	14,747.00	1,677.00
Long Term Debt	- -	- -	6,423.00	8,934.00	8,454.00	9,184.00	9,587.00	7,670.00	7,182.00	6,782.00	9,450.00	8,051.00	8,811.00	8,727.00	7.00
Leasing Obligations	- -	- -	- -	115.00	97.00	105.00	80.00	63.00	47.00	3,560.00	4,761.00	4,281.00	4,174.00	4,447.00	1,338.00
Deferred Non Current Tax Liabilities	335.00	444.00	697.00	1,366.00	1,406.00	1,423.00	1,225.00	1,094.00	725.00	667.00	566.00	508.00	405.00	503.00	10.00
Other Non Current Liabilities	6,130.00	6,091.00	452.00	1,931.00	1,479.00	1,530.00	1,393.00	-1,103.00	-751.00	-673.00	5,811.00	5,184.00	5,073.00	5,469.00	322.00
Equity	7,916.00	9,064.00	9,383.00	15,201.00	15,426.00	15,608.00	12,419.00	14,440.00	13,023.00	11,709.00	6,907.00	4,815.00	4,272.00	4,388.00	-1,778.00
Stockholders' Equity	6,379.00	7,066.00	6,779.00	7,507.00	7,675.00	7,707.00	5,883.00	8,450.00	7,555.00	6,501.00	3,419.00	1,959.00	1,392.00	1,441.00	-2,453.00
Retained Earnings	591.00	550.00	568.00	1,062.00	- -	- -	2,469.00	4,412.00	4,144.00	3,523.00	1,920.00	1,000.00	426.00	331.00	-5,354.00
Common Stock	169.00	169.00	169.00	172.00	173.00	173.00	173.00	170.00	170.00	168.00	166.00	166.00	166.00	166.00	166.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,969.00
Profit	861.00	743.00	742.00	1,062.00	853.00	251.00	-43.00	-15.00	58.00	-108.00	-1,510.00	-718.00	-570.00	-364.00	-5,661.00
Dividends	-284.00	-318.00	-334.00	-225.00	-355.00	-380.00	-400.00	-568.00	-393.00	-386.00	-169.00	-36.00	-35.00	-42.00	-42.00
Minority Interest	1,537.00	1,998.00	2,604.00	7,694.00	7,751.00	7,901.00	6,536.00	5,990.00	5,468.00	5,208.00	3,488.00	2,856.00	2,880.00	2,947.00	675.00
Other Stockholders' Equity	5,619.00	6,347.00	6,042.00	6,273.00	7,502.00	7,534.00	5,363.00	5,337.00	5,433.00	1,317.00	-28.00	-22.00	3,886.00	3,898.00	-2,619.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-2,122.00	-1,469.00	-2,192.00	1,493.00	1,361.00	815.00	-3,086.00	-2,954.00	1,385.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %