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	29,060.00	28,542.00	27,719.00	27,994.00	20,429.00	22,017.00	32,007.00	31,594.00	31,633.00	40,831.00	42,446.00	44,944.00	44,670.00	45,188.00	47,469.00
Current	8,570.00	8,643.00	8,171.00	9,257.00	7,353.00	8,727.00	9,397.00	9,394.00	9,771.00	15,184.00	15,385.00	14,977.00	14,044.00	14,801.00	16,885.00
Cash And Equivalents	1,965.00	2,300.00	1,678.00	2,338.00	2,540.00	3,262.00	2,518.00	2,449.00	2,115.00	8,022.00	8,841.00	7,721.00	5,783.00	5,936.00	6,335.00
Assets	29,060.00	28,542.00	27,719.00	27,994.00	20,429.00	22,017.00	32,007.00	31,594.00	31,633.00	40,831.00	42,446.00	44,944.00	44,670.00	45,188.00	47,469.00
Accounts Receivables (AR)	752.00	123.00	- -	- -	-38.00	-16.00	221.00	-65.00	-114.00	-137.00	-76.00	177.00	-404.00	-226.00	-148.00
Inventory	2,876.00	2,908.00	2,962.00	3,170.00	2,252.00	2,260.00	2,873.00	2,939.00	2,715.00	3,059.00	2,745.00	3,117.00	3,611.00	4,194.00	4,291.00
Short Term Investments	94.00	49.00	37.00	40.00	9.00	2.00	9.00	2.00	15.00	- -	- -	-33.00	-3.00	14.00	- -
Other Current Assets	7.00	18.00	3,492.00	195.00	530.00	1,025.00	695.00	593.00	1,843.00	29.00	609.00	467.00	553.00	4,671.00	193.00
Non Current	20,489.00	19,898.00	19,547.00	18,737.00	13,076.00	13,290.00	22,610.00	22,200.00	21,862.00	25,647.00	27,060.00	29,967.00	30,626.00	30,387.00	30,584.00
Property, Plant, Equipment (Net)	12,228.00	11,826.00	11,581.00	11,172.00	7,539.00	7,422.00	13,062.00	12,690.00	13,094.00	15,752.00	17,450.00	19,317.00	19,502.00	18,921.00	19,133.00
Intangible Assets	5,867.00	5,725.00	5,816.00	272.00	177.00	155.00	414.00	365.00	309.00	315.00	340.00	341.00	397.00	1,088.00	1,041.00
Goodwill	- -	- -	- -	5,607.00	3,734.00	4,018.00	7,406.00	7,396.00	6,905.00	8,112.00	8,106.00	9,032.00	9,451.00	9,199.00	9,158.00
Long Term Investments	962.00	1,037.00	1,500.00	871.00	1,426.00	1,439.00	1,430.00	1,378.00	1,303.00	1,185.00	777.00	672.00	668.00	649.00	620.00
Other Non Current Assets	949.00	798.00	272.00	553.00	200.00	256.00	298.00	371.00	251.00	281.00	310.00	475.00	498.00	442.00	-2,106.00
Liabilities	15,148.00	14,696.00	14,002.00	14,011.00	10,743.00	11,819.00	18,463.00	17,151.00	16,656.00	24,288.00	24,941.00	24,596.00	23,756.00	22,851.00	25,848.00
Current	4,544.00	4,972.00	4,807.00	5,044.00	4,034.00	3,867.00	6,369.00	5,898.00	6,031.00	11,754.00	11,470.00	7,465.00	7,581.00	8,889.00	10,013.00
Accounts Payable	-411.00	49.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	545.00	885.00	672.00	894.00	977.00	465.00	773.00	305.00	324.00	6,337.00	5,913.00	1,553.00	846.00	1,751.00	2,121.00
Deferred Revenue	447.00	497.00	298.00	686.00	- -	- -	- -	- -	- -	- -	- -	1,086.00	1,010.00	- -	3,989.00
Tax Payable	- -	264.00	260.00	239.00	- -	- -	- -	- -	- -	- -	563.00	619.00	550.00	702.00	129.00
Other Current Liabilities	11.00	17.00	132.00	-293.00	1,562.00	1,896.00	3,075.00	3,062.00	3,403.00	810.00	3,352.00	34.00	33.00	1,266.00	754.00
Non Current	10,603.00	9,723.00	9,195.00	8,967.00	6,709.00	7,952.00	12,094.00	11,253.00	10,625.00	12,533.00	13,471.00	17,131.00	16,175.00	13,962.00	15,835.00
Long Term Debt	7,321.00	6,460.00	5,784.00	5,606.00	4,613.00	5,422.00	8,470.00	7,515.00	7,663.00	8,711.00	9,454.00	12,297.00	11,312.00	9,204.00	10,901.00
Leasing Obligations	- -	- -	- -	- -	15.00	13.00	15.00	14.00	12.00	- -	1,512.00	1,635.00	1,671.00	1,319.00	1,380.00
Deferred Non Current Tax Liabilities	2,176.00	2,251.00	1,933.00	1,720.00	- -	- -	- -	- -	- -	- -	2,618.00	2,613.00	2,734.00	2,868.00	2,738.00
Other Non Current Liabilities	239.00	216.00	264.00	253.00	2,096.00	2,530.00	3,624.00	3,738.00	2,962.00	3,822.00	4,017.00	2,221.00	328.00	1,890.00	920.00
Equity	13,807.00	13,735.00	13,620.00	13,935.00	9,686.00	10,198.00	13,544.00	14,443.00	14,977.00	16,543.00	17,504.00	20,348.00	20,914.00	22,337.00	21,621.00
Stockholders' Equity	13,807.00	13,735.00	13,620.00	13,935.00	9,662.00	10,177.00	13,015.00	13,895.00	14,491.00	16,017.00	16,963.00	19,656.00	20,233.00	21,691.00	20,854.00
Retained Earnings	9,507.00	8,572.00	8,227.00	8,314.00	5,654.00	5,405.00	5,800.00	6,472.00	7,903.00	10,217.00	10,118.00	11,565.00	19,770.00	21,992.00	22,918.00
Common Stock	345.00	324.00	320.00	329.00	251.00	253.00	281.00	284.00	286.00	307.00	298.00	333.00	309.00	302.00	296.00
Preferred Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -	- -	1.00	1.00	1.00	1.00
Profit	848.00	574.00	764.00	730.00	-296.00	582.00	639.00	1,162.00	1,650.00	1,306.00	1,450.00	1,122.00	2,630.00	2,684.00	3,178.00
Dividends	-351.00	-404.00	-401.00	-478.00	-380.00	-330.00	-377.00	-353.00	-480.00	-517.00	-654.00	-707.00	-906.00	-917.00	-940.00
Minority Interest	104.00	110.00	95.00	47.00	24.00	21.00	529.00	548.00	486.00	525.00	541.00	692.00	681.00	646.00	767.00
Other Stockholders' Equity	4,692.00	5,063.00	13,917.00	5,459.00	8,202.00	8,496.00	11,986.00	12,446.00	12,804.00	5,737.00	6,359.00	7,224.00	-152.00	130.00	-1,745.00
Loss Other Compr. Income	-740.00	-226.00	-8,845.00	-169.00	-345.00	270.00	940.00	915.00	-101.00	-245.00	186.00	532.00	305.00	-734.00	-616.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %