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	11,293.00	12,835.00	13,057.00	13,301.00	13,111.00	14,316.00	15,736.00	16,734.00	16,223.00	17,538.00	17,692.00	18,162.00	22,031.00	27,493.00	30,046.00
Current	1,105.00	1,260.00	890.00	937.00	776.00	971.00	1,021.00	1,104.00	994.00	1,352.00	1,574.00	1,532.00	3,053.00	3,555.00	3,516.00
Cash And Equivalents	443.00	423.00	219.00	245.00	265.00	289.00	398.00	482.00	286.00	468.00	520.00	440.00	1,003.00	1,170.00	1,406.00
Assets	11,293.00	12,835.00	13,057.00	13,301.00	13,111.00	14,316.00	15,736.00	16,734.00	16,223.00	17,538.00	17,692.00	18,162.00	22,031.00	27,493.00	30,046.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	11.00	24.00	23.00	10.00	12.00	16.00	19.00	22.00	27.00	34.00	33.00	46.00	57.00	248.00	289.00
Short Term Investments	37.00	35.00	- -	- -	- -	- -	- -	- -	- -	- -	-146.00	-59.00	-259.00	-359.00	- -
Other Current Assets	337.00	552.00	646.00	680.00	498.00	664.00	603.00	599.00	680.00	848.00	599.00	176.00	1,189.00	2,137.00	976.00
Non Current	10,188.00	11,574.00	12,167.00	12,364.00	12,335.00	13,344.00	14,714.00	15,629.00	15,229.00	16,186.00	16,118.00	16,630.00	18,978.00	23,937.00	26,529.00
Property, Plant, Equipment (Net)	8,635.00	9,981.00	10,454.00	10,536.00	10,358.00	11,012.00	12,612.00	13,437.00	13,185.00	13,921.00	13,879.00	14,165.00	15,231.00	18,879.00	21,187.00
Intangible Assets	17.00	22.00	21.00	24.00	89.00	117.00	172.00	210.00	249.00	250.00	290.00	314.00	316.00	380.00	379.00
Goodwill	1,318.00	1,344.00	1,311.00	1,301.00	1,255.00	1,287.00	1,362.00	1,385.00	1,296.00	1,326.00	1,199.00	1,222.00	1,268.00	2,329.00	2,235.00
Long Term Investments	23.00	28.00	60.00	56.00	72.00	- -	- -	- -	- -	- -	622.00	547.00	1,263.00	1,560.00	1,870.00
Other Non Current Assets	166.00	159.00	262.00	355.00	447.00	879.00	520.00	520.00	434.00	513.00	- -	257.00	568.00	162.00	234.00
Liabilities	5,966.00	7,441.00	7,604.00	7,553.00	7,022.00	7,985.00	8,902.00	9,161.00	8,328.00	9,416.00	9,357.00	9,538.00	11,856.00	16,922.00	17,101.00
Current	1,245.00	1,292.00	1,083.00	1,136.00	860.00	1,202.00	1,497.00	1,276.00	1,590.00	2,250.00	2,457.00	2,126.00	3,605.00	5,455.00	5,419.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	110.00	207.00	135.00	217.00	197.00	214.00	416.00	169.00	479.00	608.00	897.00	597.00	778.00	1,380.00	1,206.00
Deferred Revenue	- -	- -	51.00	-522.00	-231.00	-512.00	-581.00	-577.00	-452.00	86.00	- -	- -	- -	- -	60.00
Tax Payable	37.00	48.00	51.00	56.00	98.00	56.00	64.00	88.00	90.00	86.00	92.00	109.00	191.00	235.00	60.00
Other Current Liabilities	37.00	48.00	189.00	784.00	493.00	862.00	937.00	935.00	950.00	450.00	380.00	294.00	1,316.00	1,439.00	3,908.00
Non Current	4,720.00	6,149.00	6,520.00	6,416.00	6,162.00	6,783.00	7,404.00	7,884.00	6,738.00	7,165.00	6,900.00	7,412.00	8,251.00	11,467.00	11,681.00
Long Term Debt	2,563.00	3,325.00	3,691.00	3,657.00	3,543.00	3,716.00	3,832.00	3,292.00	2,808.00	3,207.00	3,382.00	4,239.00	4,124.00	5,919.00	6,117.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	618.00	689.00	698.00	1,039.00	927.00
Deferred Non Current Tax Liabilities	342.00	371.00	381.00	380.00	383.00	270.00	316.00	365.00	355.00	463.00	355.00	427.00	454.00	638.00	857.00
Other Non Current Liabilities	1,814.00	1,644.00	1,986.00	1,641.00	1,562.00	2,061.00	2,464.00	3,408.00	2,659.00	2,533.00	2,159.00	1,947.00	2,941.00	4,110.00	3,933.00
Equity	5,220.00	5,267.00	5,327.00	5,423.00	5,671.00	5,781.00	5,971.00	6,124.00	6,334.00	8,122.00	8,334.00	8,623.00	10,174.00	10,570.00	12,652.00
Stockholders' Equity	5,220.00	5,267.00	5,327.00	5,423.00	5,671.00	5,781.00	5,971.00	6,124.00	6,334.00	6,509.00	6,972.00	7,347.00	8,766.00	9,025.00	11,062.00
Retained Earnings	114.00	80.00	88.00	126.00	135.00	126.00	166.00	1,231.00	1,546.00	1,767.00	2,183.00	2,678.00	3,000.00	616.00	3,822.00
Common Stock	4,361.00	4,361.00	4,361.00	4,361.00	4,361.00	4,361.00	4,361.00	4,361.00	4,361.00	4,361.00	4,361.00	4,361.00	4,802.00	4,802.00	5,119.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.00	169.00	695.00	956.00	- -
Profit	117.00	80.00	90.00	126.00	135.00	126.00	166.00	56.00	275.00	313.00	475.00	555.00	655.00	616.00	309.00
Dividends	-3.00	-1.00	-7.00	-4.00	-51.00	-67.00	-78.00	-84.00	-92.00	-112.00	-98.00	-106.00	-114.00	-155.00	-66.00
Minority Interest	107.00	125.00	126.00	325.00	418.00	549.00	863.00	1,448.00	1,560.00	1,613.00	1,361.00	1,276.00	1,408.00	1,545.00	1,590.00
Other Stockholders' Equity	1,566.00	2,132.00	2,640.00	3,176.00	3,832.00	4,439.00	5,466.00	5,257.00	5,452.00	6,052.00	427.00	307.00	963.00	3,606.00	2,315.00
Loss Other Compr. Income	-821.00	-1,306.00	-1,763.00	-2,240.00	-2,658.00	-3,145.00	-4,023.00	-4,724.00	-5,025.00	-5,673.00	-48.00	-169.00	-695.00	-956.00	-195.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %