Balance Sheet

6 Sheets · From 2023 to 2018

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In Million EUR. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	49,972.00	55,367.00	49,989.00	54,800.00	63,969.00	71,212.00
Current	25,347.00	28,418.00	25,413.00	27,949.00	32,371.00	37,554.00
Cash And Equivalents	548.00	1,094.00	1,663.00	7,244.00	5,944.00	7,067.00
Assets	49,972.00	55,367.00	49,989.00	54,800.00	63,969.00	71,212.00
Accounts Receivables (AR)	-2,090.00	-1,414.00	1,788.00	-282.00	-4,016.00	-660.00
Inventory	7,720.00	7,545.00	6,276.00	7,788.00	8,802.00	9,155.00
Short Term Investments	2,912.00	4,728.00	5,833.00	108.00	1,151.00	1,751.00
Other Current Assets	174.00	184.00	159.00	195.00	165.00	1,116.00
Non Current	24,625.00	26,949.00	24,576.00	26,851.00	31,598.00	33,658.00
Property, Plant, Equipment (Net)	11,222.00	12,762.00	11,625.00	11,402.00	12,426.00	12,509.00
Intangible Assets	1,284.00	1,217.00	1,056.00	2,066.00	2,105.00	2,210.00
Goodwill	488.00	622.00	626.00	634.00	674.00	666.00
Long Term Investments	-2,167.00	-3,944.00	-5,072.00	1,779.00	406.00	15,810.00
Other Non Current Assets	12,186.00	15,183.00	15,083.00	9,582.00	14,344.00	590.00
Liabilities	40,640.00	45,022.00	41,281.00	38,377.00	43,363.00	48,987.00
Current	20,555.00	22,425.00	21,357.00	17,344.00	20,977.00	22,817.00
Accounts Payable	882.00	-863.00	-138.00	1,171.00	904.00	-4,209.00
Short Term Debt	8,979.00	11,150.00	11,276.00	4,787.00	6,657.00	8,602.00
Deferred Revenue	7,684.00	8,170.00	7,002.00	8,128.00	8,941.00	522.00
Tax Payable	431.00	438.00	520.00	595.00	639.00	287.00
Other Current Liabilities	41.00	47.00	36.00	70.00	62.00	8,634.00
Non Current	20,085.00	22,597.00	19,924.00	21,033.00	22,386.00	26,170.00
Long Term Debt	9,665.00	10,960.00	8,138.00	10,300.00	12,175.00	16,165.00
Leasing Obligations	201.00	1,548.00	1,340.00	1,235.00	1,183.00	960.00
Deferred Non Current Tax Liabilities	78.00	95.00	99.00	68.00	65.00	40.00
Other Non Current Liabilities	7,407.00	8,378.00	8,765.00	7,769.00	7,206.00	8,981.00
Equity	9,332.00	10,345.00	8,708.00	16,423.00	20,606.00	22,225.00
Stockholders' Equity	8,927.00	9,851.00	8,225.00	15,920.00	20,052.00	21,605.00
Retained Earnings	- -	10,617.00	9,703.00	1,886.00	5,847.00	8,501.00
Common Stock	9,642.00	10,617.00	9,703.00	823.00	823.00	823.00
Preferred Stock	- -	- -	1,478.00	1,066.00	895.00	- -
Profit	1,808.00	1,731.00	-143.00	2,347.00	2,665.00	3,775.00
Dividends	-593.00	-985.00	-14.00	-6.00	- -	-1,070.00
Minority Interest	405.00	494.00	483.00	503.00	554.00	620.00
Other Stockholders' Equity	-715.00	-10,617.00	-11,181.00	13,211.00	13,382.00	14,277.00
Loss Other Compr. Income	- -	-766.00	-1,478.00	-1,066.00	-895.00	-1,996.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %