Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	23,049.00	24,390.00	26,038.00	27,337.00	26,820.00	30,241.00	32,835.00	36,174.00	37,440.00	40,445.00	42,568.00	39,638.00	35,840.00	37,926.00	37,752.00
Current	8,324.00	9,502.00	10,962.00	11,764.00	11,251.00	13,317.00	13,169.00	14,853.00	15,402.00	16,786.00	17,843.00	16,520.00	16,054.00	19,138.00	18,587.00
Cash And Equivalents	1,712.00	1,471.00	1,541.00	2,397.00	2,044.00	3,243.00	1,381.00	1,673.00	1,726.00	2,587.00	3,114.00	2,639.00	1,998.00	2,441.00	2,923.00
Assets	23,049.00	24,390.00	26,038.00	27,337.00	26,820.00	30,241.00	32,835.00	36,174.00	37,440.00	40,445.00	42,568.00	39,638.00	35,840.00	37,926.00	37,752.00
Accounts Receivables (AR)	- -	- -	- -	- -	-451.00	-246.00	-447.00	-631.00	-737.00	38.00	337.00	140.00	31.00	-821.00	50.00
Inventory	2,076.00	2,637.00	2,989.00	2,998.00	2,830.00	2,987.00	3,360.00	3,753.00	4,128.00	4,521.00	4,694.00	4,238.00	4,993.00	6,729.00	6,276.00
Short Term Investments	210.00	257.00	319.00	- -	- -	- -	- -	- -	- -	-153.00	-188.00	-398.00	-456.00	-480.00	120.00
Other Current Assets	582.00	558.00	669.00	145.00	131.00	178.00	182.00	203.00	224.00	237.00	252.00	340.00	334.00	294.00	1,290.00
Non Current	14,724.00	14,887.00	15,075.00	15,573.00	15,569.00	16,923.00	19,666.00	21,321.00	22,038.00	23,658.00	24,724.00	23,117.00	19,786.00	18,788.00	19,165.00
Property, Plant, Equipment (Net)	5,784.00	6,098.00	6,608.00	7,391.00	7,728.00	8,446.00	9,538.00	10,538.00	11,202.00	12,375.00	14,932.00	13,760.00	11,411.00	11,467.00	11,722.00
Intangible Assets	2,068.00	1,723.00	1,365.00	945.00	557.00	443.00	1,336.00	1,514.00	1,607.00	1,566.00	1,691.00	1,346.00	1,087.00	973.00	820.00
Goodwill	5,536.00	5,643.00	5,692.00	5,622.00	5,520.00	5,769.00	6,640.00	6,857.00	7,010.00	7,233.00	5,113.00	4,361.00	3,711.00	3,218.00	3,187.00
Long Term Investments	214.00	239.00	213.00	962.00	814.00	671.00	459.00	548.00	674.00	991.00	783.00	873.00	931.00	955.00	788.00
Other Non Current Assets	391.00	502.00	629.00	976.00	834.00	691.00	481.00	575.00	701.00	27.00	28.00	24.00	113.00	114.00	134.00
Liabilities	18,987.00	18,187.00	18,495.00	18,193.00	17,498.00	19,216.00	19,621.00	21,440.00	21,150.00	22,112.00	26,692.00	26,998.00	23,197.00	24,191.00	23,627.00
Current	11,090.00	8,457.00	10,358.00	11,886.00	9,627.00	10,075.00	12,100.00	13,554.00	14,188.00	15,713.00	16,871.00	14,255.00	12,868.00	16,831.00	15,450.00
Accounts Payable	- -	- -	- -	- -	- -	- -	400.00	748.00	737.00	456.00	-544.00	-925.00	941.00	1,732.00	-692.00
Short Term Debt	- -	1,203.00	3,929.00	4,061.00	1,583.00	1,333.00	2,058.00	2,097.00	2,055.00	3,149.00	4,230.00	2,174.00	1,597.00	3,671.00	2,958.00
Deferred Revenue	- -	1,861.00	1,553.00	3,295.00	3,241.00	3,642.00	4,313.00	4,949.00	5,058.00	4,968.00	5,209.00	5,653.00	4,946.00	5,168.00	195.00
Tax Payable	644.00	697.00	648.00	912.00	784.00	832.00	1,007.00	1,104.00	1,193.00	1,005.00	1,259.00	1,079.00	1,005.00	822.00	541.00
Other Current Liabilities	8,270.00	3,743.00	2,317.00	3,479.00	3,448.00	3,880.00	4,548.00	5,208.00	5,334.00	302.00	320.00	494.00	458.00	355.00	5,421.00
Non Current	7,897.00	9,730.00	8,136.00	6,307.00	7,870.00	9,141.00	7,521.00	7,885.00	6,961.00	6,398.00	9,821.00	12,743.00	10,329.00	7,359.00	8,177.00
Long Term Debt	5,967.00	7,753.00	6,056.00	4,180.00	5,040.00	5,075.00	3,173.00	2,791.00	2,017.00	1,448.00	3,375.00	5,144.00	4,641.00	4,003.00	4,211.00
Leasing Obligations	- -	- -	- -	64.00	54.00	48.00	40.00	28.00	16.00	12.00	1,715.00	1,543.00	1,274.00	1,242.00	1,201.00
Deferred Non Current Tax Liabilities	196.00	207.00	269.00	274.00	113.00	178.00	361.00	371.00	348.00	315.00	305.00	168.00	101.00	57.00	71.00
Other Non Current Liabilities	1,732.00	1,769.00	1,811.00	1,832.00	2,708.00	3,877.00	3,969.00	4,710.00	4,576.00	4,614.00	6,115.00	7,384.00	5,545.00	3,268.00	3,887.00
Equity	4,061.00	6,202.00	7,543.00	9,144.00	9,322.00	11,024.00	13,213.00	14,734.00	16,290.00	18,333.00	15,875.00	12,639.00	12,643.00	13,735.00	14,125.00
Stockholders' Equity	3,772.00	5,859.00	7,146.00	8,767.00	9,011.00	10,672.00	12,786.00	14,270.00	15,828.00	17,850.00	15,395.00	12,262.00	12,190.00	13,259.00	13,675.00
Retained Earnings	636.00	1,212.00	2,454.00	4,038.00	5,535.00	7,404.00	9,481.00	11,534.00	13,669.00	15,697.00	13,522.00	11,960.00	10,258.00	9,910.00	10,766.00
Common Stock	432.00	512.00	512.00	512.00	512.00	512.00	512.00	512.00	512.00	512.00	512.00	512.00	512.00	512.00	512.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,794.00	4,365.00	2,735.00	1,318.00	- -
Profit	-1,649.00	576.00	1,242.00	1,883.00	1,923.00	2,375.00	2,727.00	2,802.00	2,984.00	2,897.00	-1,225.00	-961.00	1,435.00	66.00	1,156.00
Dividends	-33.00	-35.00	-37.00	-300.00	-450.00	-500.00	-650.00	-750.00	-850.00	-900.00	-950.00	-600.00	- -	-440.00	-300.00
Minority Interest	289.00	343.00	397.00	377.00	311.00	352.00	427.00	464.00	461.00	482.00	480.00	376.00	452.00	475.00	449.00
Other Stockholders' Equity	2,703.00	4,135.00	4,179.00	4,217.00	2,963.00	2,755.00	2,792.00	2,223.00	1,647.00	1,641.00	1,361.00	-209.00	1,420.00	2,836.00	4,155.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,794.00	-4,365.00	-2,735.00	-1,318.00	-1,758.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %