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	13,952.00	14,701.00	14,641.00	14,116.00	17,180.00	17,565.00	18,812.00	19,500.00	21,732.00	24,384.00	25,795.00	27,455.00	28,303.00	27,731.00	19,116.00
Current	665.00	1,869.00	2,023.00	1,605.00	2,178.00	2,376.00	2,518.00	1,924.00	2,324.00	2,331.00	2,478.00	2,331.00	2,925.00	1,713.00	1,536.00
Cash And Equivalents	191.00	414.00	221.00	100.00	381.00	1,026.00	949.00	1,082.00	1,296.00	1,172.00	1,302.00	1,246.00	1,062.00	461.00	343.00
Assets	13,952.00	14,701.00	14,641.00	14,116.00	17,180.00	17,565.00	18,812.00	19,500.00	21,732.00	24,384.00	25,795.00	27,455.00	28,303.00	27,731.00	19,116.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	-4.00	-74.00	-122.00	210.00	-1.00	49.00	60.00
Inventory	117.00	98.00	93.00	91.00	80.00	72.00	42.00	34.00	43.00	95.00	556.00	584.00	1,113.00	523.00	190.00
Short Term Investments	-11,286.00	- -	4.00	-11,415.00	- -	- -	- -	- -	- -	- -	626.00	577.00	626.00	19.00	571.00
Other Current Assets	356.00	1,355.00	1,704.00	1,065.00	1,717.00	1,012.00	1,259.00	534.00	705.00	750.00	-2,578.00	-2,446.00	-3,019.00	-1,656.00	-533.00
Non Current	13,287.00	12,832.00	12,618.00	12,511.00	15,002.00	15,007.00	16,079.00	17,329.00	19,060.00	21,831.00	22,896.00	24,606.00	25,041.00	25,100.00	22,813.00
Property, Plant, Equipment (Net)	158.00	157.00	127.00	99.00	108.00	14,614.00	15,817.00	16,913.00	18,621.00	21,381.00	1,489.00	1,441.00	1,392.00	1,580.00	985.00
Intangible Assets	156.00	164.00	152.00	146.00	145.00	136.00	29.00	24.00	24.00	59.00	166.00	160.00	131.00	137.00	19,827.00
Goodwill	- -	- -	8.00	8.00	8.00	8.00	8.00	1.00	1.00	113.00	143.00	135.00	117.00	120.00	117.00
Long Term Investments	11,899.00	- -	518.00	12,187.00	246.00	248.00	223.00	389.00	412.00	278.00	580.00	597.00	425.00	1,231.00	1,077.00
Other Non Current Assets	950.00	12,480.00	11,764.00	- -	14,402.00	-16.00	-67.00	-87.00	-75.00	-133.00	20,379.00	22,093.00	22,801.00	21,873.00	728.00
Liabilities	9,145.00	8,673.00	8,601.00	8,055.00	9,965.00	10,265.00	11,084.00	11,032.00	11,565.00	13,025.00	13,437.00	14,886.00	14,681.00	13,640.00	9,673.00
Current	1,089.00	1,058.00	1,239.00	1,269.00	1,596.00	1,725.00	1,752.00	1,818.00	2,094.00	2,575.00	2,687.00	2,552.00	2,810.00	1,921.00	1,391.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	155.00	128.00	-307.00	13.00	-128.00	93.00
Short Term Debt	681.00	808.00	977.00	951.00	978.00	1,204.00	1,083.00	1,353.00	1,524.00	1,843.00	1,829.00	1,853.00	1,786.00	1,241.00	1,391.00
Deferred Revenue	4.00	- -	- -	61.00	164.00	-1,204.00	-1,083.00	174.00	184.00	229.00	274.00	231.00	295.00	216.00	299.00
Tax Payable	4.00	8.00	10.00	1.00	4.00	6.00	22.00	29.00	42.00	88.00	177.00	58.00	81.00	75.00	98.00
Other Current Liabilities	334.00	155.00	173.00	163.00	344.00	434.00	557.00	177.00	269.00	373.00	442.00	341.00	579.00	316.00	-488.00
Non Current	8,055.00	7,615.00	7,362.00	6,785.00	8,368.00	8,228.00	8,922.00	8,745.00	8,857.00	9,355.00	9,345.00	10,808.00	10,195.00	9,956.00	9,673.00
Long Term Debt	7,138.00	6,904.00	6,509.00	5,845.00	7,519.00	8,228.00	8,922.00	8,745.00	8,857.00	9,355.00	9,071.00	10,459.00	10,057.00	9,734.00	7,924.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	163.00	255.00	281.00	295.00	298.00	305.00
Deferred Non Current Tax Liabilities	315.00	144.00	134.00	139.00	294.00	261.00	404.00	486.00	620.00	909.00	1,059.00	1,152.00	1,288.00	1,390.00	835.00
Other Non Current Liabilities	7,304.00	6,713.00	6,296.00	52.00	37.00	-261.00	-404.00	-660.00	-805.00	-1,139.00	-1,060.00	-1,034.00	-1,445.00	-1,386.00	-305.00
Equity	4,807.00	6,027.00	6,039.00	6,061.00	7,215.00	7,299.00	7,728.00	8,467.00	10,167.00	11,358.00	12,358.00	12,568.00	13,622.00	14,091.00	11,963.00
Stockholders' Equity	3,417.00	3,864.00	3,932.00	3,818.00	4,290.00	4,158.00	4,639.00	5,302.00	6,363.00	7,561.00	8,297.00	8,582.00	9,193.00	9,443.00	7,957.00
Retained Earnings	262.00	627.00	349.00	1,502.00	1,742.00	118.00	481.00	782.00	914.00	749.00	4,180.00	4,189.00	4,818.00	5,144.00	3,368.00
Common Stock	151.00	164.00	164.00	173.00	188.00	188.00	199.00	206.00	224.00	248.00	261.00	283.00	283.00	284.00	7,957.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	24.00	21.00	27.00	- -	- -	- -	- -	- -
Profit	-464.00	871.00	468.00	-26.00	340.00	94.00	481.00	782.00	914.00	749.00	746.00	359.00	923.00	620.00	-1,418.00
Dividends	-215.00	-59.00	-321.00	-78.00	-240.00	-262.00	-269.00	-286.00	-324.00	-337.00	-66.00	-74.00	-339.00	-353.00	-72.00
Minority Interest	1,390.00	2,163.00	2,107.00	2,243.00	2,925.00	3,141.00	3,088.00	3,165.00	3,804.00	3,796.00	4,060.00	3,985.00	4,428.00	4,648.00	4,006.00
Other Stockholders' Equity	3,003.00	3,072.00	3,418.00	2,142.00	2,359.00	3,851.00	1,313.00	4,337.00	5,246.00	6,563.00	3,867.00	4,120.00	4,098.00	4,010.00	-3,372.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	2,644.00	-24.00	-21.00	-27.00	-12.00	-11.00	-7.00	4.00	3.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %