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	3,887.00	4,063.00	4,230.00	4,346.00	4,660.00	4,838.00	4,754.00	5,624.00	5,585.00	10,188.00	10,041.00	10,066.00	9,496.00	10,058.00	9,256.00
Current	820.00	1,036.00	1,139.00	1,311.00	1,672.00	1,730.00	1,328.00	2,019.00	2,101.00	1,407.00	1,470.00	2,577.00	2,468.00	2,933.00	2,727.00
Cash And Equivalents	90.00	211.00	288.00	450.00	733.00	794.00	233.00	693.00	728.00	112.00	149.00	1,607.00	1,493.00	1,919.00	1,597.00
Assets	3,887.00	4,063.00	4,230.00	4,346.00	4,660.00	4,838.00	4,754.00	5,624.00	5,585.00	10,188.00	10,041.00	10,066.00	9,496.00	10,058.00	9,256.00
Accounts Receivables (AR)	- -	- -	- -	- -	-56.00	-47.00	-6.00	-13.00	-41.00	-90.00	11.00	290.00	-12.00	-15.00	-57.00
Inventory	110.00	97.00	94.00	98.00	85.00	92.00	99.00	112.00	123.00	159.00	175.00	176.00	150.00	166.00	187.00
Short Term Investments	4.00	11.00	14.00	12.00	57.00	47.00	52.00	248.00	247.00	74.00	49.00	57.00	46.00	46.00	91.00
Other Current Assets	1.00	716.00	741.00	749.00	- -	153.00	205.00	235.00	270.00	230.00	278.00	79.00	100.00	68.00	10.00
Non Current	3,067.00	3,027.00	3,091.00	3,035.00	2,988.00	3,019.00	3,318.00	3,414.00	3,338.00	8,589.00	8,389.00	7,488.00	7,028.00	7,125.00	6,529.00
Property, Plant, Equipment (Net)	1,171.00	1,137.00	1,139.00	1,115.00	1,105.00	1,022.00	1,173.00	1,150.00	1,156.00	5,772.00	5,510.00	4,677.00	4,168.00	4,004.00	3,470.00
Intangible Assets	333.00	318.00	328.00	302.00	301.00	275.00	275.00	287.00	274.00	359.00	571.00	2,126.00	2,123.00	2,372.00	699.00
Goodwill	1,336.00	1,342.00	1,377.00	1,356.00	1,290.00	1,170.00	1,271.00	1,360.00	1,341.00	1,939.00	1,779.00	1,592.00	1,609.00	1,748.00	1,666.00
Long Term Investments	147.00	149.00	169.00	181.00	150.00	551.00	598.00	614.00	566.00	519.00	528.00	555.00	582.00	529.00	523.00
Other Non Current Assets	58.00	63.00	52.00	49.00	115.00	-31.00	-48.00	-134.00	-92.00	-137.00	-122.00	-1,583.00	-1,598.00	-1,739.00	2.00
Liabilities	1,878.00	1,841.00	1,761.00	1,821.00	2,179.00	2,199.00	2,430.00	3,190.00	3,173.00	8,079.00	7,773.00	8,453.00	7,852.00	8,259.00	7,209.00
Current	921.00	972.00	976.00	1,221.00	1,067.00	1,199.00	1,427.00	1,309.00	1,829.00	2,353.00	2,704.00	2,634.00	2,511.00	3,242.00	2,819.00
Accounts Payable	- -	- -	- -	- -	56.00	- -	- -	47.00	77.00	21.00	- -	-55.00	145.00	38.00	117.00
Short Term Debt	11.00	35.00	9.00	287.00	125.00	231.00	224.00	74.00	620.00	1,336.00	1,660.00	1,647.00	1,339.00	1,959.00	1,476.00
Deferred Revenue	241.00	28.00	130.00	362.00	364.00	-231.00	-224.00	105.00	82.00	86.00	91.00	83.00	95.00	95.00	26.00
Tax Payable	16.00	28.00	29.00	201.00	210.00	220.00	241.00	45.00	39.00	43.00	46.00	19.00	21.00	23.00	26.00
Other Current Liabilities	3.00	120.00	13.00	16.00	15.00	611.00	685.00	430.00	383.00	390.00	415.00	397.00	451.00	527.00	85.00
Non Current	956.00	869.00	785.00	599.00	1,111.00	523.00	506.00	1,287.00	772.00	1,063.00	753.00	5,818.00	5,341.00	5,016.00	4,390.00
Long Term Debt	78.00	73.00	436.00	244.00	757.00	523.00	506.00	1,287.00	772.00	1,063.00	753.00	2,252.00	2,223.00	2,019.00	2,027.00
Leasing Obligations	- -	- -	8.00	14.00	15.00	28.00	25.00	15.00	22.00	4,163.00	3,696.00	3,088.00	2,647.00	2,454.00	1,959.00
Deferred Non Current Tax Liabilities	115.00	106.00	111.00	103.00	90.00	81.00	80.00	75.00	79.00	64.00	132.00	98.00	87.00	79.00	36.00
Other Non Current Liabilities	762.00	688.00	236.00	252.00	263.00	-523.00	-506.00	-1,287.00	-772.00	-1,063.00	-753.00	379.00	383.00	462.00	366.00
Equity	2,009.00	2,222.00	2,469.00	2,525.00	2,481.00	2,639.00	2,324.00	2,434.00	2,412.00	2,108.00	2,268.00	1,613.00	1,643.00	1,799.00	2,046.00
Stockholders' Equity	2,030.00	2,247.00	2,494.00	2,567.00	2,520.00	2,663.00	2,342.00	2,413.00	2,351.00	2,077.00	2,231.00	1,595.00	1,620.00	1,763.00	1,951.00
Retained Earnings	24.00	173.00	212.00	162.00	90.00	1,608.00	1,726.00	1,807.00	1,863.00	1,634.00	1,775.00	1,172.00	1,155.00	1,284.00	1,513.00
Common Stock	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	57.00	14.00	- -	- -	117.00	166.00	156.00	- -	- -	- -	177.00
Profit	34.00	173.00	212.00	164.00	90.00	194.00	233.00	224.00	193.00	197.00	265.00	-604.00	-14.00	132.00	209.00
Dividends	-5.00	-5.00	-8.00	-105.00	-109.00	-119.00	-125.00	-133.00	-131.00	-135.00	-123.00	-7.00	-9.00	-17.00	-12.00
Minority Interest	-21.00	-24.00	-24.00	-42.00	-38.00	-23.00	-18.00	21.00	60.00	30.00	36.00	17.00	23.00	36.00	95.00
Other Stockholders' Equity	2,002.00	2,070.00	2,278.00	2,401.00	2,483.00	1,064.00	586.00	596.00	484.00	440.00	452.00	607.00	605.00	606.00	434.00
Loss Other Compr. Income	- -	- -	- -	- -	-57.00	-14.00	25.00	5.00	-117.00	-166.00	-156.00	-187.00	-143.00	-131.00	-177.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %