Balance Sheet

14 Sheets · From 2022 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
Assets	9,614.00	10,480.00	11,157.00	11,966.00	12,017.00	12,126.00	11,743.00	12,958.00	12,802.00	13,641.00	13,443.00	14,364.00	16,013.00	- -
Current	4,229.00	5,845.00	5,474.00	4,841.00	4,875.00	4,267.00	3,915.00	5,041.00	5,432.00	6,310.00	5,224.00	5,425.00	6,129.00	8,128.00
Cash And Equivalents	1,340.00	1,453.00	2,058.00	1,121.00	776.00	669.00	665.00	604.00	899.00	1,281.00	800.00	871.00	1,561.00	2,755.00
Assets	9,614.00	10,480.00	11,157.00	11,966.00	12,017.00	12,126.00	11,743.00	12,958.00	12,802.00	13,641.00	13,443.00	14,364.00	16,013.00	- -
Accounts Receivables (AR)	157.00	-160.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-133.00
Inventory	1,359.00	1,340.00	1,573.00	1,803.00	1,675.00	1,739.00	1,627.00	1,800.00	1,848.00	1,993.00	2,019.00	1,879.00	2,297.00	2,339.00
Short Term Investments	7.00	971.00	139.00	12.00	19.00	6.00	9.00	944.00	954.00	1,277.00	688.00	43.00	489.00	125.00
Other Current Assets	113.00	604.00	- -	21.00	22.00	1.00	- -	- -	- -	1,759.00	- -	- -	- -	- -
Non Current	5,385.00	4,635.00	5,683.00	7,125.00	7,142.00	7,859.00	7,828.00	7,917.00	7,370.00	7,331.00	8,219.00	8,939.00	9,884.00	8,919.00
Property, Plant, Equipment (Net)	3,477.00	2,943.00	3,405.00	3,811.00	3,822.00	3,673.00	3,171.00	3,325.00	3,313.00	3,511.00	4,040.00	3,774.00	3,957.00	3,576.00
Intangible Assets	- -	- -	1,786.00	905.00	1,045.00	1,079.00	1,362.00	1,230.00	1,125.00	1,181.00	1,232.00	1,940.00	2,359.00	2,163.00
Goodwill	- -	- -	- -	1,888.00	1,660.00	1,788.00	1,866.00	1,958.00	1,933.00	1,909.00	2,283.00	2,515.00	2,951.00	2,984.00
Long Term Investments	251.00	295.00	31.00	115.00	129.00	841.00	941.00	-284.00	-622.00	-899.00	-376.00	278.00	-230.00	196.00
Other Non Current Assets	282.00	1.00	169.00	66.00	117.00	51.00	122.00	1,333.00	2,680.00	1,381.00	823.00	193.00	644.00	-8,919.00
Liabilities	4,603.00	4,903.00	5,183.00	5,924.00	5,919.00	6,190.00	6,112.00	6,778.00	5,737.00	5,826.00	5,608.00	6,877.00	6,616.00	6,558.00
Current	1,972.00	2,333.00	2,440.00	3,159.00	3,292.00	3,523.00	2,414.00	3,172.00	2,228.00	2,571.00	2,163.00	2,264.00	2,431.00	2,580.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	199.00	324.00	486.00	642.00	843.00	1,143.00	253.00	853.00	77.00	380.00	189.00	107.00	104.00	- -
Deferred Revenue	102.00	33.00	43.00	742.00	1,105.00	999.00	922.00	924.00	671.00	158.00	604.00	862.00	746.00	- -
Tax Payable	- -	- -	- -	109.00	85.00	76.00	76.00	107.00	102.00	158.00	88.00	102.00	137.00	- -
Other Current Liabilities	604.00	732.00	606.00	1,064.00	1,121.00	1,019.00	993.00	943.00	699.00	603.00	25.00	77.00	10.00	1,169.00
Non Current	2,631.00	2,570.00	2,743.00	2,765.00	2,627.00	2,667.00	3,698.00	3,606.00	3,509.00	3,255.00	3,445.00	4,613.00	4,185.00	2,843.00
Long Term Debt	2,066.00	1,992.00	2,029.00	1,922.00	1,750.00	1,637.00	2,557.00	2,552.00	2,551.00	2,272.00	2,464.00	3,479.00	2,989.00	2,843.00
Leasing Obligations	- -	- -	- -	4.00	17.00	- -	- -	4.00	4.00	21.00	236.00	215.00	195.00	- -
Deferred Non Current Tax Liabilities	115.00	155.00	192.00	236.00	376.00	365.00	319.00	278.00	259.00	254.00	296.00	433.00	485.00	- -
Other Non Current Liabilities	450.00	423.00	522.00	558.00	456.00	623.00	782.00	735.00	659.00	690.00	620.00	625.00	649.00	- -
Equity	5,011.00	5,577.00	5,974.00	6,042.00	6,098.00	5,936.00	5,631.00	6,180.00	7,065.00	7,815.00	7,835.00	7,487.00	9,397.00	10,105.00
Stockholders' Equity	4,949.00	5,481.00	5,784.00	5,874.00	5,908.00	5,723.00	5,541.00	6,072.00	6,962.00	7,782.00	7,731.00	7,399.00	9,318.00	10,105.00
Retained Earnings	4,761.00	4,815.00	5,381.00	5,291.00	5,340.00	5,079.00	4,862.00	5,188.00	6,732.00	7,381.00	7,713.00	7,791.00	8,540.00	9,777.00
Common Stock	827.00	827.00	827.00	338.00	338.00	338.00	338.00	338.00	338.00	338.00	338.00	338.00	328.00	328.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	337.00	487.00	814.00	288.00	271.00	145.00	88.00	621.00	1,769.00	1,077.00	758.00	506.00	747.00	475.00
Dividends	-205.00	-206.00	-155.00	-210.00	-160.00	-175.00	-174.00	-190.00	-200.00	-225.00	-291.00	-289.00	-266.00	-345.00
Minority Interest	62.00	96.00	190.00	168.00	190.00	213.00	90.00	108.00	103.00	33.00	104.00	88.00	79.00	- -
Other Stockholders' Equity	-639.00	-161.00	-424.00	245.00	230.00	306.00	341.00	546.00	-108.00	63.00	-320.00	-730.00	450.00	-10,105.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %