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	40,261.00	40,488.00	41,280.00	42,627.00	42,649.00	42,873.00	42,536.00	44,083.00	42,075.00	41,626.00	42,361.00	42,946.00	50,994.00	58,816.00	56,696.00
Current	6,863.00	7,281.00	6,969.00	7,392.00	7,982.00	7,465.00	5,853.00	6,475.00	7,095.00	6,440.00	8,362.00	8,120.00	13,816.00	15,362.00	12,133.00
Cash And Equivalents	2,189.00	1,511.00	1,731.00	1,695.00	2,180.00	2,613.00	1,207.00	1,521.00	2,400.00	1,803.00	1,542.00	2,954.00	3,222.00	4,898.00	3,407.00
Assets	40,261.00	40,488.00	41,280.00	42,627.00	42,649.00	42,873.00	42,536.00	44,083.00	42,075.00	41,626.00	42,361.00	42,946.00	50,994.00	58,816.00	56,696.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-107.00	131.00	5.00	-1,267.00	405.00	589.00
Inventory	273.00	356.00	346.00	377.00	280.00	266.00	204.00	316.00	265.00	342.00	368.00	323.00	575.00	1,256.00	805.00
Short Term Investments	84.00	35.00	- -	- -	4.00	10.00	9.00	9.00	37.00	346.00	182.00	59.00	22.00	116.00	10.00
Other Current Assets	4,315.00	30.00	2,848.00	19.00	6.00	6.00	6.00	59.00	30.00	201.00	205.00	232.00	565.00	422.00	2,446.00
Non Current	33,397.00	33,207.00	34,311.00	35,235.00	34,667.00	35,407.00	36,683.00	37,608.00	34,979.00	35,186.00	33,999.00	34,826.00	37,177.00	43,454.00	44,563.00
Property, Plant, Equipment (Net)	24,093.00	20,323.00	20,708.00	20,905.00	20,316.00	20,523.00	22,773.00	24,193.00	22,730.00	22,707.00	20,504.00	21,193.00	22,106.00	25,537.00	27,304.00
Intangible Assets	2,806.00	6,614.00	6,800.00	6,541.00	6,028.00	5,813.00	5,524.00	5,128.00	4,747.00	4,736.00	4,223.00	4,998.00	4,915.00	4,984.00	4,824.00
Goodwill	3,159.00	3,349.00	3,327.00	3,318.00	3,295.00	3,321.00	3,388.00	3,414.00	2,232.00	2,251.00	2,119.00	2,306.00	2,379.00	3,469.00	3,378.00
Long Term Investments	533.00	555.00	331.00	-87.00	315.00	1,084.00	853.00	971.00	929.00	1,235.00	1,288.00	1,203.00	2,375.00	2,770.00	6,398.00
Other Non Current Assets	2,142.00	1,849.00	2,632.00	4,216.00	4,323.00	4,446.00	3,870.00	2,994.00	3,530.00	3,104.00	4,777.00	3,985.00	3,892.00	4,909.00	1,247.00
Liabilities	30,282.00	29,703.00	29,893.00	31,196.00	31,121.00	30,903.00	30,415.00	30,347.00	28,594.00	28,726.00	29,729.00	29,868.00	37,016.00	44,981.00	39,738.00
Current	9,028.00	7,729.00	7,398.00	7,926.00	9,129.00	7,962.00	8,095.00	7,565.00	6,260.00	8,165.00	8,797.00	7,668.00	11,580.00	17,424.00	13,383.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-116.00	16.00	785.00	766.00	-882.00
Short Term Debt	2,794.00	3,004.00	2,998.00	3,807.00	4,279.00	3,969.00	3,706.00	2,681.00	1,573.00	2,868.00	3,632.00	2,519.00	1,633.00	4,356.00	3,731.00
Deferred Revenue	- -	- -	546.00	2,784.00	3,435.00	2,767.00	3,274.00	3,777.00	3,635.00	566.00	4,042.00	4,183.00	8,639.00	685.00	48.00
Tax Payable	928.00	552.00	546.00	467.00	585.00	415.00	517.00	953.00	563.00	566.00	478.00	398.00	582.00	1,001.00	223.00
Other Current Liabilities	928.00	552.00	556.00	164.00	144.00	101.00	135.00	86.00	103.00	3,774.00	203.00	166.00	300.00	11,126.00	8,574.00
Non Current	21,254.00	21,974.00	22,495.00	23,269.00	21,991.00	22,941.00	22,319.00	22,782.00	22,334.00	20,560.00	20,932.00	22,200.00	25,436.00	27,556.00	26,354.00
Long Term Debt	18,160.00	14,887.00	15,786.00	16,600.00	15,971.00	16,515.00	15,719.00	15,989.00	16,061.00	13,882.00	14,047.00	15,256.00	16,630.00	17,753.00	17,365.00
Leasing Obligations	- -	- -	- -	- -	7.00	- -	31.00	31.00	85.00	84.00	837.00	1,055.00	1,049.00	1,387.00	1,176.00
Deferred Non Current Tax Liabilities	758.00	856.00	954.00	852.00	775.00	804.00	794.00	722.00	466.00	574.00	503.00	814.00	989.00	1,244.00	1,479.00
Other Non Current Liabilities	112.00	3,894.00	3,516.00	5,080.00	4,573.00	4,886.00	5,013.00	5,251.00	4,892.00	5,141.00	5,377.00	5,330.00	6,220.00	6,960.00	6,282.00
Equity	9,978.00	10,784.00	11,386.00	11,431.00	11,528.00	11,969.00	12,121.00	13,736.00	13,480.00	12,900.00	12,632.00	13,078.00	13,977.00	13,834.00	16,656.00
Stockholders' Equity	7,291.00	7,854.00	8,109.00	8,192.00	8,445.00	8,681.00	8,669.00	9,406.00	9,545.00	8,968.00	8,858.00	9,582.00	9,322.00	8,883.00	11,552.00
Retained Earnings	3,252.00	3,809.00	4,060.00	1,012.00	1,005.00	1,040.00	912.00	960.00	1,113.00	519.00	511.00	800.00	656.00	679.00	6,023.00
Common Stock	3,656.00	3,656.00	3,656.00	3,656.00	3,656.00	3,656.00	3,656.00	3,656.00	3,656.00	3,656.00	3,656.00	3,965.00	3,965.00	3,965.00	4,184.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252.00	957.00	1,523.00	- -
Profit	1,023.00	1,078.00	1,124.00	1,012.00	1,005.00	1,040.00	912.00	960.00	1,113.00	519.00	967.00	1,226.00	1,157.00	1,221.00	952.00
Dividends	-507.00	-649.00	-754.00	-670.00	-670.00	-671.00	-672.00	-672.00	-690.00	-690.00	-690.00	-690.00	-749.00	-749.00	-791.00
Minority Interest	2,687.00	2,930.00	3,277.00	3,239.00	3,082.00	3,287.00	3,451.00	4,330.00	3,934.00	3,932.00	3,773.00	3,495.00	4,654.00	4,951.00	5,104.00
Other Stockholders' Equity	382.00	388.00	392.00	3,523.00	1,117.00	1,157.00	3,734.00	4,057.00	4,387.00	4,683.00	4,394.00	4,816.00	4,700.00	4,238.00	1,901.00
Loss Other Compr. Income	- -	- -	- -	- -	2,666.00	2,827.00	366.00	731.00	389.00	108.00	295.00	-252.00	-957.00	-1,523.00	-556.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %