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	33,935.00	35,586.00	34,922.00	36,754.00	34,304.00	34,868.00	33,835.00	34,854.00	35,778.00	37,694.00	39,354.00	40,623.00	44,642.00	60,595.00	60,746.00
Current	16,235.00	16,966.00	15,480.00	16,584.00	16,620.00	16,364.00	15,625.00	17,422.00	18,001.00	18,277.00	19,115.00	19,126.00	22,967.00	29,582.00	28,957.00
Cash And Equivalents	4,713.00	5,576.00	3,415.00	4,487.00	3,570.00	4,144.00	3,785.00	4,749.00	4,820.00	2,928.00	3,574.00	4,224.00	6,501.00	5,736.00	5,548.00
Assets	33,935.00	35,586.00	34,922.00	36,754.00	34,304.00	34,868.00	33,835.00	34,854.00	35,778.00	37,694.00	39,354.00	40,623.00	44,642.00	60,595.00	60,746.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-514.00	-456.00	-361.00	-228.00	286.00	-284.00	-1,024.00	-179.00
Inventory	2,680.00	2,680.00	2,727.00	2,949.00	3,044.00	2,998.00	3,059.00	2,955.00	3,037.00	3,154.00	3,239.00	2,839.00	2,810.00	3,131.00	3,332.00
Short Term Investments	21.00	13.00	23.00	10.00	16.00	23.00	15.00	24.00	15.00	10.00	7.00	-1.00	- -	- -	- -
Other Current Assets	201.00	18.00	15.00	9,138.00	9,990.00	9,199.00	8,766.00	9,694.00	10,129.00	12,185.00	380.00	482.00	659.00	1,103.00	1,090.00
Non Current	17,700.00	18,620.00	19,442.00	20,170.00	17,684.00	18,504.00	18,210.00	17,432.00	17,777.00	19,417.00	20,239.00	21,497.00	21,675.00	31,013.00	31,789.00
Property, Plant, Equipment (Net)	5,927.00	6,159.00	6,542.00	6,451.00	6,319.00	6,519.00	6,523.00	6,566.00	6,858.00	7,432.00	9,136.00	9,154.00	9,789.00	11,659.00	12,200.00
Intangible Assets	988.00	990.00	1,209.00	1,886.00	1,878.00	1,748.00	2,131.00	2,180.00	2,132.00	2,198.00	2,177.00	2,694.00	2,774.00	3,969.00	3,717.00
Goodwill	5,156.00	5,531.00	5,580.00	5,648.00	5,280.00	5,286.00	5,261.00	5,367.00	5,385.00	6,301.00	6,541.00	7,232.00	7,446.00	12,626.00	12,658.00
Long Term Investments	4,936.00	5,007.00	5,832.00	5,533.00	3,540.00	4,376.00	3,386.00	2,670.00	2,765.00	3,159.00	2,036.00	2,072.00	1,374.00	2,270.00	2,703.00
Other Non Current Assets	420.00	672.00	23.00	380.00	416.00	287.00	557.00	282.00	300.00	10.00	7.00	-1.00	- -	- -	- -
Liabilities	24,209.00	24,979.00	25,244.00	26,676.00	25,620.00	25,413.00	24,542.00	25,434.00	25,568.00	26,577.00	27,554.00	28,820.00	31,853.00	46,663.00	46,634.00
Current	15,959.00	16,247.00	16,369.00	16,831.00	16,661.00	17,105.00	16,980.00	16,896.00	17,548.00	19,081.00	19,446.00	19,384.00	22,138.00	29,961.00	30,357.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	386.00	-161.00	-52.00	-130.00	243.00	746.00	-35.00
Short Term Debt	984.00	1,288.00	455.00	1,140.00	1,372.00	1,501.00	1,027.00	433.00	945.00	1,491.00	1,857.00	1,020.00	2,037.00	2,277.00	1,634.00
Deferred Revenue	983.00	1,110.00	2,643.00	2,394.00	2,464.00	2,352.00	2,475.00	2,164.00	2,145.00	126.00	5,338.00	5,616.00	5,981.00	7,112.00	7,910.00
Tax Payable	132.00	137.00	136.00	82.00	121.00	93.00	118.00	109.00	115.00	126.00	230.00	165.00	196.00	349.00	346.00
Other Current Liabilities	7,513.00	7,502.00	6,445.00	6,372.00	6,020.00	6,649.00	6,965.00	7,159.00	7,109.00	10,041.00	4,857.00	5,548.00	5,854.00	9,456.00	9,807.00
Non Current	8,250.00	8,732.00	8,875.00	9,845.00	8,959.00	8,308.00	7,562.00	8,538.00	8,020.00	7,496.00	8,108.00	9,436.00	9,715.00	16,702.00	16,277.00
Long Term Debt	- -	- -	6,807.00	7,502.00	6,612.00	5,850.00	5,305.00	6,180.00	5,788.00	5,080.00	5,580.00	6,918.00	7,278.00	13,693.00	10,644.00
Leasing Obligations	- -	- -	- -	42.00	37.00	25.00	19.00	17.00	15.00	45.00	1,686.00	1,733.00	1,835.00	2,605.00	2,454.00
Deferred Non Current Tax Liabilities	89.00	112.00	203.00	170.00	171.00	153.00	97.00	159.00	147.00	348.00	361.00	273.00	344.00	759.00	783.00
Other Non Current Liabilities	8,161.00	8,620.00	1,865.00	2,173.00	2,176.00	2,305.00	2,160.00	2,199.00	2,085.00	2,068.00	2,167.00	2,245.00	2,093.00	2,250.00	2,396.00
Equity	8,536.00	9,317.00	8,361.00	8,578.00	7,154.00	7,854.00	7,865.00	8,140.00	8,851.00	11,117.00	11,800.00	11,803.00	12,789.00	13,932.00	14,112.00
Stockholders' Equity	8,536.00	9,317.00	8,361.00	8,578.00	7,154.00	7,854.00	7,865.00	8,140.00	8,851.00	9,726.00	10,405.00	10,340.00	11,144.00	12,212.00	12,408.00
Retained Earnings	1,319.00	1,071.00	1,070.00	633.00	-757.00	807.00	403.00	732.00	1,085.00	1,311.00	1,184.00	696.00	1,125.00	973.00	7,164.00
Common Stock	354.00	366.00	315.00	324.00	319.00	336.00	345.00	355.00	366.00	372.00	380.00	381.00	383.00	375.00	382.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,456.00	1,263.00	1,070.00	633.00	-757.00	807.00	403.00	732.00	1,085.00	1,311.00	1,184.00	696.00	1,125.00	973.00	1,040.00
Dividends	-545.00	-566.00	-570.00	-504.00	-511.00	-110.00	-538.00	-552.00	-568.00	-620.00	-631.00	-646.00	-647.00	-680.00	-671.00
Minority Interest	1,190.00	1,290.00	1,317.00	1,500.00	1,530.00	1,601.00	1,428.00	1,280.00	1,359.00	1,391.00	1,395.00	1,463.00	1,645.00	1,720.00	1,704.00
Other Stockholders' Equity	6,863.00	7,880.00	6,976.00	7,621.00	7,592.00	6,711.00	7,117.00	7,053.00	7,400.00	8,043.00	7,460.00	7,056.00	7,567.00	7,775.00	2,241.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,381.00	2,207.00	2,069.00	3,089.00	2,621.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %