Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	160,457.00	168,052.00	169,805.00	171,656.00	164,148.00	166,634.00	161,179.00	155,596.00	155,641.00	165,424.00	171,426.00	163,453.00	206,940.00	219,618.00	195,224.00
Current	29,462.00	37,775.00	35,966.00	38,539.00	35,564.00	48,959.00	37,328.00	35,292.00	36,437.00	36,575.00	36,804.00	34,553.00	66,374.00	72,212.00	44,616.00
Cash And Equivalents	4,170.00	5,164.00	7,015.00	9,891.00	8,030.00	13,088.00	10,639.00	8,290.00	7,021.00	6,630.00	9,029.00	5,906.00	8,858.00	11,041.00	6,801.00
Assets	160,457.00	168,052.00	169,805.00	171,656.00	164,148.00	166,634.00	161,179.00	155,596.00	155,641.00	165,424.00	171,426.00	163,453.00	206,940.00	219,618.00	195,224.00
Accounts Receivables (AR)	- -	- -	- -	-825.00	-531.00	-1,283.00	-2,329.00	-959.00	-1,530.00	426.00	-908.00	-1,365.00	-4,895.00	-2,768.00	-2,594.00
Inventory	2,500.00	2,803.00	3,148.00	3,333.00	3,528.00	3,288.00	2,904.00	2,415.00	2,715.00	2,797.00	2,513.00	2,360.00	3,023.00	4,756.00	4,601.00
Short Term Investments	4,186.00	11,922.00	10,466.00	92.00	103.00	124.00	2,381.00	129.00	814.00	1,079.00	567.00	462.00	2,160.00	13,753.00	81.00
Other Current Assets	3,490.00	2,176.00	2,135.00	2,262.00	2,562.00	41.00	2,898.00	71.00	24,144.00	26,069.00	6,884.00	10,908.00	31,555.00	20,063.00	10,875.00
Non Current	130,995.00	130,277.00	133,839.00	133,117.00	128,584.00	117,675.00	123,851.00	120,304.00	119,204.00	128,849.00	134,622.00	128,900.00	140,566.00	147,406.00	150,608.00
Property, Plant, Equipment (Net)	79,100.00	78,094.00	80,592.00	83,115.00	81,050.00	73,089.00	73,307.00	76,265.00	74,937.00	76,631.00	79,809.00	78,718.00	84,572.00	88,521.00	89,801.00
Intangible Assets	34,403.00	39,071.00	39,075.00	20,007.00	18,214.00	16,612.00	15,235.00	15,929.00	16,724.00	19,014.00	19,089.00	17,668.00	18,070.00	17,520.00	17,055.00
Goodwill	- -	- -	- -	15,963.00	15,015.00	14,027.00	13,824.00	13,556.00	13,746.00	14,273.00	14,241.00	13,779.00	13,821.00	13,742.00	13,042.00
Long Term Investments	5,797.00	-6,188.00	-3,056.00	1,979.00	-4,042.00	1,630.00	-962.00	2,597.00	2,318.00	3,858.00	3,889.00	5,514.00	4,198.00	-4,161.00	9,088.00
Other Non Current Assets	5,457.00	13,283.00	11,217.00	5,748.00	12,108.00	5,250.00	15,061.00	5,292.00	5,125.00	6,768.00	8,482.00	4,643.00	8,871.00	20,859.00	12,404.00
Liabilities	116,104.00	114,507.00	115,365.00	118,498.00	111,309.00	115,489.00	109,428.00	103,021.00	103,480.00	117,572.00	124,488.00	121,096.00	164,598.00	177,536.00	156,668.00
Current	33,260.00	34,990.00	40,706.00	35,371.00	34,025.00	45,971.00	39,672.00	40,963.00	40,464.00	40,755.00	40,491.00	41,787.00	76,720.00	75,658.00	56,799.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-581.00	1,149.00	65.00	734.00	-51.00	698.00	4,357.00	1,333.00	-1,165.00
Short Term Debt	10,451.00	11,208.00	14,471.00	7,336.00	7,100.00	7,920.00	6,126.00	8,470.00	8,445.00	6,682.00	6,576.00	9,143.00	16,419.00	19,714.00	13,855.00
Deferred Revenue	3,490.00	3,357.00	4,397.00	11,794.00	11,445.00	22,432.00	17,606.00	16,874.00	17,646.00	1,426.00	18,279.00	17,640.00	39,834.00	3,869.00	4,008.00
Tax Payable	1,482.00	687.00	671.00	1,309.00	1,284.00	1,140.00	1,575.00	1,430.00	1,607.00	1,426.00	1,291.00	1,357.00	1,986.00	2,669.00	1,573.00
Other Current Liabilities	8,145.00	8,052.00	8,907.00	2,338.00	2,476.00	2,200.00	2,598.00	2,931.00	1,702.00	19,260.00	2,676.00	2,145.00	3,508.00	34,434.00	23,115.00
Non Current	82,844.00	79,517.00	74,659.00	83,127.00	77,284.00	69,518.00	69,756.00	62,058.00	63,016.00	76,817.00	83,997.00	79,309.00	87,878.00	101,878.00	99,869.00
Long Term Debt	55,850.00	52,440.00	48,703.00	55,959.00	51,113.00	48,655.00	44,872.00	41,336.00	42,439.00	48,983.00	54,174.00	49,519.00	54,500.00	68,191.00	65,001.00
Leasing Obligations	- -	- -	- -	181.00	- -	- -	- -	- -	- -	- -	1,689.00	2,068.00	2,547.00	2,672.00	2,637.00
Deferred Non Current Tax Liabilities	10,245.00	11,147.00	11,505.00	11,753.00	10,905.00	9,220.00	8,977.00	8,768.00	8,348.00	8,650.00	8,314.00	7,797.00	9,259.00	9,542.00	8,217.00
Other Non Current Liabilities	1,829.00	1,244.00	1,313.00	241.00	310.00	512.00	1,549.00	883.00	1,074.00	12,878.00	15,208.00	15,802.00	17,905.00	18,398.00	20,444.00
Equity	32,505.00	37,861.00	38,790.00	36,771.00	35,941.00	31,506.00	32,376.00	34,803.00	34,795.00	47,852.00	46,938.00	42,357.00	42,342.00	42,082.00	38,556.00
Stockholders' Equity	32,505.00	37,861.00	38,790.00	36,771.00	35,941.00	31,506.00	32,376.00	34,803.00	34,795.00	31,720.00	30,377.00	28,325.00	29,653.00	28,657.00	25,202.00
Retained Earnings	15,214.00	17,667.00	19,039.00	18,259.00	19,454.00	18,741.00	19,621.00	19,484.00	21,280.00	19,853.00	19,081.00	18,200.00	17,801.00	15,797.00	14,721.00
Common Stock	9,403.00	9,403.00	9,403.00	9,403.00	9,403.00	9,403.00	9,403.00	10,167.00	10,167.00	10,167.00	10,167.00	10,167.00	10,167.00	10,167.00	10,167.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,238.00	9,773.00	10,621.00	9,847.00	- -
Profit	6,390.00	5,673.00	4,148.00	865.00	3,235.00	517.00	2,196.00	2,570.00	3,779.00	4,789.00	3,476.00	3,622.00	3,189.00	5,218.00	3,438.00
Dividends	-3,135.00	-3,147.00	-3,517.00	-2,229.00	-2,044.00	-2,573.00	-2,297.00	-2,507.00	-2,873.00	-3,444.00	-3,957.00	-4,742.00	-4,970.00	-3,964.00	-5,135.00
Minority Interest	11,848.00	15,684.00	15,650.00	16,387.00	16,898.00	19,639.00	19,375.00	17,772.00	17,366.00	16,132.00	16,561.00	14,032.00	12,689.00	13,425.00	13,354.00
Other Stockholders' Equity	61,733.00	94,116.00	96,404.00	99,376.00	99,178.00	94,016.00	96,061.00	101,979.00	102,156.00	103,384.00	1,129.00	-42.00	1,685.00	2,693.00	7,437.00
Loss Other Compr. Income	-53,845.00	-83,325.00	-86,056.00	-90,267.00	-92,094.00	-90,654.00	-92,709.00	-96,827.00	-98,808.00	-101,684.00	-6,238.00	-9,773.00	-10,621.00	-9,847.00	-7,123.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %