Balance Sheet

13 Sheets · From 2023 to 2011

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In Million EUR. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,961.00	3,023.00	3,018.00	3,129.00	3,249.00	3,701.00	7,965.00	7,796.00	8,198.00	7,862.00	8,039.00	8,618.00	9,302.00
Current	350.00	372.00	487.00	462.00	483.00	649.00	1,262.00	1,076.00	999.00	852.00	974.00	1,311.00	1,769.00
Cash And Equivalents	21.00	55.00	49.00	59.00	56.00	169.00	416.00	197.00	172.00	137.00	160.00	286.00	665.00
Assets	2,961.00	3,023.00	3,018.00	3,129.00	3,249.00	3,701.00	7,965.00	7,796.00	8,198.00	7,862.00	8,039.00	8,618.00	9,302.00
Accounts Receivables (AR)	- -	- -	-2.00	-12.00	-17.00	8.00	-51.00	-26.00	33.00	114.00	-76.00	-119.00	-66.00
Inventory	49.00	37.00	44.00	58.00	52.00	61.00	122.00	120.00	124.00	137.00	138.00	195.00	185.00
Short Term Investments	- -	-14.00	- -	- -	- -	13.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	5.00	- -	128.00	60.00	78.00	77.00	133.00	155.00	86.00	19.00	19.00	17.00	19.00
Non Current	2,610.00	2,651.00	2,514.00	2,647.00	2,747.00	3,021.00	6,624.00	6,578.00	7,074.00	7,010.00	7,065.00	7,307.00	7,532.00
Property, Plant, Equipment (Net)	623.00	699.00	631.00	707.00	784.00	898.00	1,812.00	1,907.00	2,409.00	2,324.00	2,350.00	2,506.00	2,723.00
Intangible Assets	506.00	472.00	428.00	404.00	379.00	389.00	1,044.00	925.00	869.00	4,550.00	4,567.00	4,659.00	695.00
Goodwill	1,466.00	1,439.00	1,454.00	1,536.00	1,583.00	1,732.00	3,767.00	3,745.00	3,795.00	3,743.00	3,817.00	3,962.00	3,988.00
Long Term Investments	- -	14.00	- -	- -	2,734.00	6.00	- -	- -	- -	5.00	5.00	18.00	5.00
Other Non Current Assets	2.00	15.00	-8.00	-12.00	-12.00	-30.00	-21.00	-56.00	-24.00	-3,650.00	-3,705.00	-3,883.00	73.00
Liabilities	2,967.00	3,063.00	2,671.00	2,760.00	2,195.00	2,550.00	5,042.00	4,928.00	5,241.00	5,054.00	5,025.00	5,403.00	5,825.00
Current	385.00	438.00	476.00	504.00	621.00	968.00	2,413.00	1,247.00	1,251.00	1,103.00	1,064.00	1,458.00	2,142.00
Accounts Payable	- -	- -	- -	- -	- -	6.00	6.00	7.00	3.00	-57.00	35.00	82.00	1.00
Short Term Debt	70.00	117.00	118.00	124.00	235.00	495.00	1,642.00	453.00	491.00	431.00	307.00	515.00	1,080.00
Deferred Revenue	5.00	211.00	-118.00	-124.00	-235.00	48.00	64.00	68.00	71.00	62.00	74.00	81.00	83.00
Tax Payable	1.00	69.00	- -	75.00	81.00	4.00	21.00	23.00	23.00	25.00	28.00	24.00	24.00
Other Current Liabilities	213.00	15.00	252.00	258.00	269.00	274.00	460.00	474.00	425.00	415.00	448.00	535.00	622.00
Non Current	2,581.00	2,624.00	1,926.00	1,972.00	1,286.00	1,297.00	2,067.00	3,092.00	3,116.00	3,951.00	3,961.00	3,945.00	3,683.00
Long Term Debt	2,269.00	2,307.00	1,926.00	1,972.00	1,286.00	1,297.00	2,067.00	3,092.00	3,116.00	3,066.00	3,084.00	3,034.00	2,717.00
Leasing Obligations	- -	- -	- -	- -	8.00	- -	9.00	3.00	342.00	368.00	367.00	390.00	430.00
Deferred Non Current Tax Liabilities	213.00	218.00	202.00	197.00	182.00	188.00	357.00	370.00	316.00	302.00	282.00	290.00	293.00
Other Non Current Liabilities	49.00	2.00	-202.00	-197.00	-182.00	-188.00	-357.00	-3,092.00	-3,116.00	213.00	226.00	229.00	242.00
Equity	-5.00	-39.00	347.00	368.00	1,053.00	1,150.00	2,923.00	2,868.00	2,956.00	2,808.00	3,013.00	3,214.00	3,476.00
Stockholders' Equity	-6.00	-39.00	348.00	368.00	1,054.00	1,146.00	2,920.00	2,866.00	2,955.00	2,807.00	3,013.00	3,213.00	3,475.00
Retained Earnings	-203.00	-249.00	-287.00	-302.00	-360.00	-274.00	-213.00	-77.00	297.00	387.00	581.00	868.00	1,053.00
Common Stock	214.00	214.00	461.00	497.00	1,140.00	1,140.00	219.00	219.00	221.00	221.00	224.00	230.00	234.00
Preferred Stock	- -	- -	- -	- -	- -	- -	148.00	245.00	229.00	- -	- -	- -	- -
Profit	-71.00	-46.00	-44.00	-22.00	-58.00	93.00	42.00	82.00	142.00	2.00	114.00	202.00	262.00
Dividends	- -	- -	- -	- -	-39.00	-39.00	-51.00	-81.00	-81.00	- -	- -	-33.00	-61.00
Minority Interest	- -	- -	- -	- -	- -	4.00	2.00	1.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	-17.00	-5.00	174.00	172.00	274.00	279.00	3,062.00	2,724.00	2,437.00	2,564.00	2,530.00	2,439.00	2,477.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	1.00	-148.00	-245.00	-229.00	-366.00	-322.00	-324.00	-289.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %