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	6,815.00	7,636.00	7,301.00	6,068.00	5,979.00	6,580.00	6,876.00	7,056.00	7,223.00	7,218.00	7,382.00	7,552.00	8,039.00	8,450.00	7,513.00
Current	285.00	271.00	1,542.00	257.00	273.00	278.00	396.00	332.00	264.00	302.00	3,231.00	3,297.00	3,477.00	553.00	1,681.00
Cash And Equivalents	285.00	271.00	242.00	257.00	273.00	278.00	396.00	332.00	264.00	302.00	320.00	400.00	362.00	553.00	495.00
Assets	6,815.00	7,636.00	7,301.00	6,068.00	5,979.00	6,580.00	6,876.00	7,056.00	7,223.00	7,218.00	7,382.00	7,552.00	8,039.00	8,450.00	7,513.00
Accounts Receivables (AR)	- -	- -	- -	1,161.00	-19.00	-107.00	-127.00	-177.00	-9.00	-72.00	159.00	112.00	-456.00	-282.00	-5.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	1,299.00	1,478.00	1,891.00	2,324.00	2,512.00	2,593.00	2,743.00	2,742.00	2,911.00	2,896.00	3,115.00	2,902.00	827.00
Other Current Assets	- -	- -	- -	- -	386.00	- -	- -	- -	- -	- -	1,146.00	1,211.00	1,184.00	1,544.00	1,681.00
Non Current	2,064.00	2,007.00	2,054.00	258.00	263.00	263.00	262.00	258.00	251.00	330.00	3,323.00	3,298.00	3,521.00	296.00	5,832.00
Property, Plant, Equipment (Net)	85.00	69.00	65.00	59.00	66.00	62.00	59.00	52.00	49.00	130.00	123.00	112.00	105.00	91.00	85.00
Intangible Assets	476.00	304.00	100.00	40.00	40.00	43.00	44.00	46.00	44.00	42.00	62.00	76.00	71.00	46.00	82.00
Goodwill	- -	- -	159.00	159.00	156.00	157.00	158.00	158.00	157.00	157.00	158.00	154.00	158.00	158.00	155.00
Long Term Investments	1,321.00	1,474.00	1,617.00	1,609.00	1,971.00	2,384.00	2,598.00	2,682.00	2,800.00	2,756.00	2,914.00	2,905.00	3,127.00	2,914.00	970.00
Other Non Current Assets	-2,064.00	-2,007.00	-2,054.00	-1,707.00	-2,053.00	-2,418.00	-2,655.00	-2,754.00	-2,880.00	-2,809.00	-3,323.00	-3,298.00	-3,521.00	-3,003.00	4,446.00
Liabilities	5,725.00	6,240.00	5,658.00	4,306.00	4,199.00	4,863.00	5,115.00	5,300.00	5,420.00	5,412.00	5,458.00	5,554.00	5,897.00	6,488.00	5,460.00
Current	266.00	- -	919.00	568.00	2,021.00	545.00	623.00	552.00	518.00	536.00	514.00	766.00	660.00	2,112.00	607.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	2.00	2.00	7.00	3.00	- -	2.00	- -	- -	19.00	758.00	653.00	2,104.00	-1,185.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	7.00	7.00	7.00	13.00
Tax Payable	59.00	61.00	68.00	81.00	51.00	97.00	111.00	110.00	76.00	41.00	66.00	70.00	80.00	61.00	51.00
Other Current Liabilities	-266.00	- -	-919.00	-568.00	-477.00	-545.00	-623.00	-552.00	-518.00	-536.00	-28.00	-766.00	-660.00	-2,112.00	541.00
Non Current	589.00	6,240.00	2,816.00	1,805.00	1,908.00	386.00	387.00	387.00	376.00	377.00	2,660.00	2,557.00	2,922.00	522.00	4,852.00
Long Term Debt	466.00	579.00	2,677.00	1,646.00	1,763.00	386.00	387.00	387.00	376.00	377.00	2,543.00	2,438.00	2,794.00	522.00	592.00
Leasing Obligations	- -	- -	15.00	13.00	10.00	7.00	5.00	2.00	- -	- -	92.00	88.00	81.00	74.00	67.00
Deferred Non Current Tax Liabilities	122.00	122.00	132.00	151.00	138.00	128.00	144.00	104.00	113.00	95.00	107.00	110.00	120.00	105.00	143.00
Other Non Current Liabilities	-589.00	-702.00	-2,816.00	-1,805.00	-1,908.00	-135.00	-152.00	-112.00	-121.00	-104.00	-2,660.00	-2,557.00	-2,922.00	-112.00	4,103.00
Equity	1,083.00	1,385.00	1,630.00	1,047.00	1,105.00	1,230.00	1,357.00	860.00	920.00	939.00	1,924.00	1,998.00	2,141.00	1,346.00	2,052.00
Stockholders' Equity	1,083.00	1,385.00	1,630.00	1,047.00	1,105.00	1,230.00	1,357.00	860.00	920.00	939.00	1,924.00	1,998.00	2,141.00	1,344.00	2,050.00
Retained Earnings	451.00	564.00	117.00	263.00	320.00	444.00	571.00	546.00	606.00	631.00	670.00	754.00	884.00	1,044.00	1,163.00
Common Stock	118.00	136.00	784.00	784.00	784.00	786.00	786.00	314.00	314.00	307.00	304.00	304.00	300.00	300.00	300.00
Preferred Stock	- -	- -	- -	1,136.00	1,187.00	1,335.00	1,460.00	969.00	1,029.00	1,052.00	- -	- -	- -	1,433.00	- -
Profit	-162.00	115.00	63.00	124.00	127.00	125.00	126.00	41.00	83.00	122.00	146.00	82.00	223.00	240.00	240.00
Dividends	-40.00	- -	-26.00	- -	-65.00	-228.00	-75.00	-75.00	-20.00	-52.00	-119.00	- -	-81.00	-224.00	-226.00
Minority Interest	5.00	10.00	12.00	13.00	13.00	6.00	6.00	5.00	- -	- -	- -	- -	- -	1.00	2.00
Other Stockholders' Equity	621.00	779.00	820.00	-1,047.00	-1,105.00	-1,230.00	-1,357.00	-860.00	-920.00	-939.00	799.00	794.00	794.00	-1,344.00	699.00
Loss Other Compr. Income	-107.00	-95.00	-91.00	-88.00	-82.00	-105.00	-103.00	-108.00	-108.00	-113.00	150.00	144.00	161.00	-88.00	-112.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %