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	4,420.00	5,904.00	5,843.00	6,187.00	6,532.00	5,697.00	6,435.00	6,241.00	6,582.00	13,754.00	14,056.00	15,327.00	18,330.00	20,836.00	19,390.00
Current	443.00	909.00	698.00	816.00	869.00	504.00	1,128.00	587.00	503.00	2,391.00	1,502.00	2,121.00	4,258.00	5,627.00	2,570.00
Cash And Equivalents	174.00	366.00	385.00	166.00	437.00	171.00	626.00	176.00	195.00	1,789.00	975.00	590.00	3,049.00	4,151.00	1,368.00
Assets	4,420.00	5,904.00	5,843.00	6,187.00	6,532.00	5,697.00	6,435.00	6,241.00	6,582.00	13,754.00	14,056.00	15,327.00	18,330.00	20,836.00	19,390.00
Accounts Receivables (AR)	- -	- -	- -	- -	-59.00	-7.00	-21.00	-61.00	98.00	-50.00	66.00	-1,060.00	639.00	-314.00	159.00
Inventory	13.00	14.00	16.00	15.00	16.00	14.00	24.00	22.00	13.00	19.00	24.00	39.00	21.00	21.00	42.00
Short Term Investments	- -	- -	- -	- -	-145.00	- -	- -	- -	- -	- -	- -	- -	316.00	219.00	7.00
Other Current Assets	36.00	529.00	296.00	635.00	- -	178.00	270.00	162.00	63.00	161.00	9.00	13.00	1.00	1.00	21.00
Non Current	3,976.00	4,994.00	5,145.00	5,370.00	5,662.00	4,945.00	5,215.00	5,524.00	5,869.00	11,121.00	12,554.00	13,206.00	14,071.00	15,208.00	16,820.00
Property, Plant, Equipment (Net)	2,089.00	3,010.00	3,150.00	3,319.00	3,629.00	2,478.00	2,687.00	2,956.00	3,202.00	8,456.00	9,445.00	10,094.00	10,859.00	11,844.00	13,648.00
Intangible Assets	1,730.00	1,751.00	1,753.00	49.00	50.00	27.00	26.00	28.00	30.00	91.00	2,507.00	2,516.00	2,559.00	2,621.00	313.00
Goodwill	- -	- -	- -	1,707.00	1,707.00	1,707.00	1,707.00	1,707.00	1,707.00	2,411.00	2,411.00	2,411.00	2,411.00	2,411.00	2,411.00
Long Term Investments	- -	- -	- -	- -	245.00	731.00	793.00	832.00	928.00	163.00	373.00	367.00	400.00	440.00	445.00
Other Non Current Assets	131.00	223.00	235.00	251.00	- -	-21.00	-37.00	-21.00	-9.00	-106.00	-2,351.00	-2,350.00	-2,346.00	-2,352.00	- -
Liabilities	3,052.00	3,896.00	3,796.00	4,078.00	4,323.00	3,411.00	4,021.00	3,729.00	4,017.00	10,005.00	10,342.00	11,446.00	13,946.00	15,567.00	14,388.00
Current	248.00	685.00	593.00	1,428.00	1,477.00	599.00	1,290.00	1,001.00	970.00	3,716.00	3,636.00	2,842.00	4,734.00	6,289.00	3,837.00
Accounts Payable	- -	- -	- -	- -	59.00	- -	9.00	80.00	-12.00	-12.00	-640.00	-258.00	2,645.00	1,188.00	-2,805.00
Short Term Debt	- -	- -	- -	725.00	573.00	63.00	539.00	100.00	49.00	550.00	1,056.00	734.00	117.00	785.00	755.00
Deferred Revenue	14.00	- -	- -	- -	676.00	-63.00	-539.00	-100.00	-49.00	-550.00	56.00	14.00	28.00	27.00	5.00
Tax Payable	- -	14.00	26.00	106.00	224.00	57.00	52.00	158.00	2.00	93.00	54.00	13.00	26.00	26.00	5.00
Other Current Liabilities	- -	236.00	227.00	478.00	- -	337.00	551.00	613.00	699.00	3,114.00	1,981.00	1,443.00	3,683.00	4,197.00	927.00
Non Current	2,804.00	3,211.00	3,203.00	2,650.00	2,845.00	2,671.00	2,623.00	2,595.00	2,834.00	5,776.00	6,705.00	8,604.00	9,211.00	9,277.00	10,550.00
Long Term Debt	2,618.00	2,917.00	2,918.00	2,351.00	2,598.00	2,671.00	2,623.00	2,595.00	2,834.00	5,776.00	6,005.00	7,878.00	8,359.00	8,340.00	9,770.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.00	72.00	83.00	77.00	88.00
Deferred Non Current Tax Liabilities	6.00	93.00	67.00	66.00	32.00	5.00	42.00	49.00	28.00	196.00	250.00	251.00	395.00	465.00	146.00
Other Non Current Liabilities	3.00	20.00	20.00	19.00	18.00	-5.00	-42.00	-49.00	-112.00	-326.00	320.00	336.00	315.00	324.00	473.00
Equity	1,367.00	2,007.00	2,046.00	2,108.00	2,209.00	2,285.00	2,414.00	2,512.00	2,564.00	3,748.00	3,630.00	3,798.00	4,237.00	5,055.00	5,001.00
Stockholders' Equity	1,365.00	2,007.00	2,046.00	2,108.00	2,209.00	2,285.00	2,413.00	2,511.00	2,563.00	3,447.00	3,320.00	3,471.00	3,850.00	4,618.00	4,572.00
Retained Earnings	132.00	467.00	493.00	533.00	614.00	780.00	902.00	988.00	1,033.00	1,211.00	1,189.00	1,330.00	1,509.00	1,766.00	1,930.00
Common Stock	1,207.00	1,500.00	1,500.00	1,506.00	1,506.00	1,512.00	1,512.00	1,517.00	1,517.00	1,521.00	1,705.00	1,709.00	1,709.00	1,823.00	1,823.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	84.00	402.00	137.00	155.00	175.00	172.00	210.00	179.00	229.00	281.00	273.00	269.00	295.00	361.00	355.00
Dividends	-66.00	-66.00	-84.00	-88.00	-89.00	-93.00	-93.00	-94.00	-96.00	-98.00	-125.00	-135.00	-136.00	-139.00	-156.00
Minority Interest	1.00	- -	- -	- -	- -	- -	- -	1.00	1.00	301.00	309.00	326.00	386.00	436.00	428.00
Other Stockholders' Equity	25.00	39.00	52.00	68.00	87.00	-7.00	-128.00	-161.00	-161.00	547.00	259.00	262.00	262.00	736.00	917.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	127.00	166.00	173.00	166.00	166.00	169.00	370.00	292.00	-98.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %