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	4,614.00	3,456.00	3,524.00	3,598.00	3,773.00	3,961.00	5,115.00	4,220.00	4,614.00	4,684.00	5,054.00	4,815.00	5,423.00	6,397.00	7,695.00
Current	1,842.00	1,844.00	1,938.00	2,104.00	2,143.00	2,257.00	2,503.00	2,129.00	2,494.00	2,446.00	2,768.00	2,560.00	2,872.00	3,641.00	4,603.00
Cash And Equivalents	245.00	200.00	234.00	206.00	270.00	317.00	443.00	396.00	644.00	450.00	432.00	449.00	442.00	696.00	737.00
Assets	4,614.00	3,456.00	3,524.00	3,598.00	3,773.00	3,961.00	5,115.00	4,220.00	4,614.00	4,684.00	5,054.00	4,815.00	5,423.00	6,397.00	7,695.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	249.00	203.00	242.00	260.00	297.00	286.00	282.00	296.00	328.00	327.00	322.00	241.00	269.00	374.00	606.00
Short Term Investments	-118.00	- -	- -	- -	- -	1.00	9.00	-426.00	34.00	21.00	10.00	21.00	32.00	110.00	79.00
Other Current Assets	313.00	127.00	175.00	1,637.00	- -	- -	- -	- -	1,486.00	1,646.00	- -	- -	- -	- -	854.00
Non Current	2,771.00	1,611.00	1,585.00	1,493.00	1,629.00	1,704.00	2,612.00	2,090.00	2,119.00	2,238.00	2,286.00	2,254.00	2,550.00	2,756.00	3,092.00
Property, Plant, Equipment (Net)	558.00	569.00	564.00	613.00	690.00	771.00	782.00	692.00	712.00	740.00	706.00	602.00	764.00	935.00	1,095.00
Intangible Assets	103.00	264.00	307.00	125.00	133.00	127.00	627.00	541.00	512.00	521.00	629.00	707.00	699.00	752.00	744.00
Goodwill	166.00	135.00	135.00	127.00	133.00	136.00	80.00	39.00	37.00	33.00	22.00	20.00	20.00	20.00	12.00
Long Term Investments	449.00	357.00	- -	257.00	267.00	210.00	276.00	680.00	278.00	279.00	379.00	340.00	432.00	297.00	903.00
Other Non Current Assets	1,442.00	237.00	527.00	320.00	352.00	401.00	708.00	- -	400.00	478.00	362.00	380.00	425.00	515.00	143.00
Liabilities	4,238.00	2,975.00	3,109.00	3,162.00	3,214.00	3,383.00	4,422.00	3,650.00	4,018.00	4,238.00	4,726.00	4,669.00	4,973.00	5,867.00	6,816.00
Current	1,985.00	1,925.00	2,055.00	2,250.00	2,147.00	2,059.00	2,648.00	2,021.00	2,442.00	2,577.00	2,980.00	2,966.00	2,993.00	3,816.00	4,700.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	518.00	- -	631.00	583.00	552.00	1,025.00	647.00	879.00	948.00	1,074.00	1,241.00	977.00	1,094.00	992.00
Deferred Revenue	- -	13.00	- -	54.00	1,075.00	56.00	58.00	954.00	1,073.00	68.00	1,351.00	343.00	1,429.00	730.00	851.00
Tax Payable	- -	- -	- -	54.00	77.00	56.00	58.00	62.00	76.00	68.00	116.00	107.00	132.00	201.00	43.00
Other Current Liabilities	1,111.00	470.00	1,076.00	1,037.00	- -	1,018.00	1,127.00	- -	- -	987.00	- -	831.00	- -	1,262.00	1,950.00
Non Current	2,252.00	1,049.00	1,054.00	912.00	1,066.00	1,324.00	1,774.00	1,628.00	1,575.00	1,660.00	1,746.00	1,703.00	1,980.00	2,050.00	2,115.00
Long Term Debt	1,834.00	- -	- -	490.00	747.00	996.00	901.00	993.00	1,054.00	1,009.00	1,181.00	1,174.00	1,375.00	1,242.00	1,203.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	86.00	165.00	265.00	273.00	301.00	333.00	350.00	192.00
Deferred Non Current Tax Liabilities	33.00	32.00	30.00	31.00	31.00	40.00	99.00	128.00	153.00	148.00	161.00	181.00	195.00	199.00	224.00
Other Non Current Liabilities	55.00	1,017.00	1,023.00	297.00	261.00	264.00	765.00	469.00	331.00	436.00	354.00	334.00	357.00	314.00	383.00
Equity	376.00	480.00	414.00	435.00	559.00	577.00	693.00	570.00	595.00	446.00	328.00	146.00	449.00	530.00	745.00
Stockholders' Equity	328.00	411.00	312.00	324.00	357.00	313.00	370.00	329.00	307.00	177.00	76.00	-88.00	153.00	221.00	226.00
Retained Earnings	71.00	36.00	33.00	40.00	50.00	50.00	19.00	50.00	1.00	23.00	26.00	-19.00	21.00	40.00	2.00
Common Stock	204.00	204.00	204.00	204.00	204.00	204.00	237.00	237.00	237.00	237.00	237.00	237.00	306.00	306.00	306.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195.00	323.00	185.00	104.00	- -
Profit	79.00	69.00	71.00	40.00	50.00	50.00	19.00	50.00	1.00	23.00	70.00	7.00	60.00	76.00	113.00
Dividends	-21.00	-21.00	-21.00	-21.00	-21.00	-55.00	-38.00	-23.00	-41.00	-26.00	-28.00	-4.00	-14.00	-27.00	-60.00
Minority Interest	47.00	69.00	101.00	111.00	201.00	264.00	322.00	240.00	288.00	269.00	251.00	234.00	296.00	309.00	519.00
Other Stockholders' Equity	51.00	745.00	689.00	754.00	854.00	921.00	993.00	978.00	1,587.00	1,430.00	-187.00	-306.00	-175.00	-126.00	115.00
Loss Other Compr. Income	- -	-575.00	-614.00	-675.00	-752.00	-862.00	-880.00	-936.00	-1,519.00	-1,514.00	-195.00	-323.00	-185.00	-104.00	-198.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %