Balance Sheet

14 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	2020	2021	2022	2023
Assets	2,505.00	2,671.00	2,842.00	2,889.00	2,807.00	3,111.00	3,550.00	3,857.00	4,060.00	4,220.00	206.00	4,026.00	3,937.00	3,826.00
Current	142.00	141.00	281.00	221.00	115.00	240.00	176.00	211.00	73.00	315.00	153.00	170.00	132.00	109.00
Cash And Equivalents	116.00	112.00	120.00	51.00	85.00	169.00	124.00	78.00	34.00	65.00	60.00	55.00	65.00	40.00
Assets	2,505.00	2,671.00	2,842.00	2,889.00	2,807.00	3,111.00	3,550.00	3,857.00	4,060.00	4,220.00	206.00	4,026.00	3,937.00	3,826.00
Accounts Receivables (AR)	- -	- -	3.00	-6.00	-1.00	-1.00	- -	-2.00	-3.00	- -	-8.00	5.00	-2.00	- -
Inventory	- -	- -	-29.00	-29.00	-30.00	- -	- -	- -	-40.00	- -	-4,051.00	22.00	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	38.00	- -	- -	- -	- -	- -	-2.00	-62.00	- -
Other Current Assets	25.00	28.00	161.00	170.00	30.00	71.00	52.00	133.00	39.00	-116.00	4,087.00	-146.00	-130.00	-110.00
Non Current	2,363.00	2,530.00	2,560.00	2,667.00	2,691.00	2,871.00	3,373.00	3,646.00	3,986.00	3,904.00	3,933.00	3,856.00	3,804.00	3,716.00
Property, Plant, Equipment (Net)	1.00	1.00	- -	2.00	1.00	1.00	1.00	1.00	1.00	1.00	4.00	3.00	3.00	4.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	42.00	90.00	107.00	109.00	108.00	122.00	79.00	157.00	134.00
Other Non Current Assets	2,362.00	2,528.00	2,559.00	2,665.00	2,688.00	2,826.00	3,281.00	3,536.00	3,875.00	3,795.00	-305.00	3,843.00	3,643.00	3,576.00
Liabilities	1,291.00	1,301.00	1,542.00	1,522.00	1,420.00	1,453.00	1,758.00	1,883.00	2,120.00	2,313.00	249.00	2,007.00	1,826.00	1,819.00
Current	196.00	134.00	169.00	359.00	197.00	136.00	261.00	360.00	254.00	230.00	77.00	323.00	300.00	346.00
Accounts Payable	- -	- -	- -	- -	- -	1.00	6.00	1.00	6.00	-3.00	-5.00	-2.00	-1.00	15.00
Short Term Debt	142.00	71.00	103.00	293.00	131.00	58.00	183.00	284.00	175.00	143.00	1,536.00	217.00	197.00	234.00
Deferred Revenue	- -	- -	- -	- -	- -	24.00	23.00	25.00	30.00	35.00	25.00	29.00	27.00	32.00
Tax Payable	- -	- -	2.00	1.00	1.00	- -	3.00	4.00	6.00	2.00	- -	21.00	15.00	7.00
Other Current Liabilities	- -	- -	47.00	47.00	53.00	30.00	37.00	31.00	35.00	30.00	-1,591.00	58.00	61.00	41.00
Non Current	1,094.00	1,166.00	1,373.00	1,163.00	1,223.00	1,316.00	1,497.00	1,523.00	1,866.00	2,083.00	1,827.00	1,683.00	1,525.00	1,472.00
Long Term Debt	929.00	1,036.00	1,149.00	993.00	1,041.00	1,102.00	1,221.00	1,220.00	1,572.00	1,767.00	37.00	1,430.00	1,324.00	1,319.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	3.00	2.00
Deferred Non Current Tax Liabilities	48.00	59.00	63.00	36.00	36.00	69.00	90.00	165.00	177.00	181.00	2.00	84.00	111.00	116.00
Other Non Current Liabilities	898.00	1,032.00	1,251.00	851.00	1,079.00	1,234.00	1,295.00	1,220.00	1,677.00	1,918.00	-353.00	127.00	49.00	-7.00
Equity	1,214.00	1,370.00	1,300.00	1,366.00	1,386.00	1,658.00	1,791.00	1,973.00	1,939.00	3,751.00	5,771.00	2,019.00	2,111.00	3,523.00
Stockholders' Equity	1,214.00	1,370.00	1,300.00	1,366.00	1,386.00	1,658.00	1,791.00	1,973.00	1,939.00	1,906.00	4,087.00	1,957.00	2,043.00	2,007.00
Retained Earnings	93.00	201.00	-12.00	122.00	99.00	167.00	207.00	260.00	72.00	74.00	1,885.00	104.00	200.00	-26.00
Common Stock	202.00	204.00	204.00	208.00	213.00	238.00	241.00	244.00	247.00	249.00	1,007.00	526.00	533.00	537.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.00	115.00	104.00	200.00	782.00
Profit	93.00	201.00	-12.00	122.00	99.00	167.00	207.00	260.00	72.00	74.00	-70.00	104.00	200.00	-26.00
Dividends	-37.00	-58.00	-72.00	-54.00	-48.00	-60.00	-68.00	-71.00	- -	-92.00	-62.00	-24.00	-78.00	-74.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,845.00	1,684.00	61.00	67.00	1,516.00
Other Stockholders' Equity	918.00	964.00	1,107.00	1,020.00	1,068.00	524.00	522.00	520.00	518.00	442.00	-867.00	159.00	63.00	-522.00
Loss Other Compr. Income	- -	- -	- -	13.00	4.00	728.00	820.00	947.00	1,101.00	1,064.00	1,945.00	1,062.00	1,045.00	1,236.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %