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	117,529.00	131,785.00	142,945.00	139,641.00	138,088.00	85,219.00	134,556.00	124,545.00	114,928.00	118,373.00	123,440.00	109,648.00	137,765.00	152,167.00	146,365.00
Current	31,129.00	34,881.00	38,195.00	49,258.00	52,731.00	34,819.00	57,577.00	37,985.00	36,756.00	39,745.00	34,927.00	32,902.00	57,877.00	61,863.00	46,705.00
Cash And Equivalents	1,608.00	1,549.00	1,500.00	7,765.00	5,288.00	4,280.00	5,200.00	5,674.00	7,363.00	10,836.00	5,994.00	9,413.00	8,254.00	10,155.00	10,193.00
Assets	117,529.00	131,785.00	142,945.00	139,641.00	138,088.00	85,219.00	134,556.00	124,545.00	114,928.00	118,373.00	123,440.00	109,648.00	137,765.00	152,167.00	146,365.00
Accounts Receivables (AR)	- -	-1,842.00	-369.00	-3,170.00	-1,363.00	2,344.00	4,918.00	1,286.00	657.00	334.00	1,023.00	1,316.00	-7,888.00	-1,597.00	3,322.00
Inventory	5,495.00	6,583.00	7,575.00	8,496.00	7,883.00	1,699.00	3,905.00	4,637.00	4,621.00	4,651.00	4,734.00	3,893.00	6,072.00	7,709.00	6,186.00
Short Term Investments	- -	380.00	262.00	235.00	5,239.00	5,024.00	5,310.00	6,404.00	6,219.00	6,852.00	7,144.00	5,756.00	10,609.00	9,755.00	6,782.00
Other Current Assets	1,655.00	1,410.00	4,263.00	1,624.00	1,325.00	2,417.00	3,639.00	2,591.00	1,573.00	2,258.00	3,972.00	2,686.00	13,634.00	12,823.00	5,637.00
Non Current	86,400.00	96,904.00	104,750.00	90,383.00	85,357.00	50,400.00	76,979.00	86,560.00	78,172.00	78,628.00	88,513.00	76,746.00	79,888.00	90,304.00	99,660.00
Property, Plant, Equipment (Net)	63,177.00	67,133.00	73,578.00	63,466.00	62,506.00	7,422.00	63,795.00	70,793.00	63,158.00	60,302.00	67,541.00	58,586.00	61,120.00	60,778.00	61,133.00
Intangible Assets	7,059.00	6,997.00	10,950.00	2,026.00	1,730.00	1,448.00	1,119.00	1,949.00	1,721.00	805.00	763.00	751.00	1,024.00	1,594.00	3,246.00
Goodwill	4,410.00	4,175.00	4,023.00	2,461.00	2,146.00	2,197.00	1,314.00	1,320.00	1,204.00	1,284.00	1,265.00	1,297.00	2,862.00	3,138.00	3,159.00
Long Term Investments	6,244.00	7,613.00	6,242.00	10,579.00	8,058.00	36,851.00	4,051.00	6,176.00	5,405.00	9,216.00	11,138.00	8,714.00	9,066.00	15,261.00	16,233.00
Other Non Current Assets	5,364.00	6,163.00	8,466.00	6,938.00	6,254.00	3,203.00	2,457.00	2,532.00	2,606.00	2,009.00	2,415.00	2,401.00	2,190.00	4,171.00	7,674.00
Liabilities	67,478.00	76,057.00	82,552.00	76,928.00	76,914.00	44,690.00	80,924.00	71,459.00	66,849.00	67,300.00	75,540.00	72,155.00	93,246.00	96,937.00	97,800.00
Current	30,488.00	34,773.00	35,632.00	34,347.00	33,087.00	20,698.00	36,503.00	27,696.00	24,822.00	28,441.00	29,643.00	23,691.00	43,276.00	48,826.00	36,059.00
Accounts Payable	- -	2,772.00	161.00	2,029.00	706.00	-1,253.00	-2,373.00	1,495.00	284.00	642.00	-940.00	-1,614.00	7,744.00	2,950.00	-4,823.00
Short Term Debt	6,736.00	7,478.00	6,495.00	5,184.00	4,891.00	7,287.00	8,383.00	6,675.00	4,528.00	5,783.00	6,497.00	5,640.00	5,028.00	8,427.00	8,141.00
Deferred Revenue	2,722.00	3,168.00	3,988.00	2,247.00	2,462.00	2,278.00	637.00	526.00	797.00	1,315.00	2,070.00	1,715.00	1,760.00	2,457.00	437.00
Tax Payable	2,722.00	3,168.00	3,988.00	3,784.00	3,010.00	1,231.00	1,863.00	1,719.00	1,944.00	1,872.00	456.00	243.00	648.00	2,108.00	1,685.00
Other Current Liabilities	1,856.00	1,639.00	2,237.00	3,335.00	2,136.00	1,600.00	13,006.00	3,792.00	2,749.00	4,596.00	5,532.00	3,400.00	14,768.00	12,232.00	13,250.00
Non Current	36,990.00	41,284.00	46,920.00	42,581.00	43,827.00	23,992.00	44,421.00	43,763.00	42,027.00	38,859.00	45,897.00	48,464.00	49,970.00	48,111.00	61,741.00
Long Term Debt	18,064.00	20,305.00	23,102.00	19,279.00	20,988.00	17,400.00	19,393.00	20,564.00	20,179.00	20,082.00	23,669.00	26,064.00	28,103.00	23,441.00	26,795.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,648.00	5,018.00	5,337.00	4,951.00	4,208.00
Deferred Non Current Tax Liabilities	4,907.00	5,923.00	7,120.00	6,740.00	6,723.00	7,847.00	6,852.00	6,667.00	5,900.00	4,272.00	4,920.00	5,524.00	4,835.00	5,094.00	8,461.00
Other Non Current Liabilities	2,756.00	2,374.00	2,924.00	1,977.00	1,704.00	1,697.00	1,852.00	16,267.00	15,693.00	13,719.00	16,852.00	16,482.00	2,246.00	18,870.00	25,794.00
Equity	50,051.00	55,728.00	60,393.00	62,713.00	61,174.00	42,984.00	53,632.00	53,086.00	48,079.00	51,073.00	47,900.00	37,493.00	44,519.00	55,230.00	48,565.00
Stockholders' Equity	46,073.00	51,206.00	55,472.00	59,199.00	58,210.00	40,529.00	51,716.00	53,037.00	48,030.00	51,016.00	47,839.00	37,415.00	44,437.00	54,759.00	48,105.00
Retained Earnings	4,367.00	6,318.00	6,860.00	7,788.00	5,160.00	4,455.00	-8,821.00	-1,464.00	3,374.00	40,828.00	37,586.00	25,408.00	28,571.00	37,342.00	37,759.00
Common Stock	4,005.00	4,005.00	4,005.00	4,005.00	4,005.00	4,005.00	4,005.00	4,005.00	4,005.00	4,005.00	4,005.00	4,005.00	4,005.00	4,005.00	4,005.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,478.00
Profit	4,367.00	6,318.00	6,860.00	7,788.00	5,160.00	1,291.00	-8,821.00	-1,464.00	3,374.00	4,126.00	148.00	-8,635.00	5,821.00	13,887.00	4,771.00
Dividends	-4,516.00	-4,136.00	-3,695.00	-3,840.00	-3,949.00	-4,006.00	-3,457.00	-2,881.00	-2,880.00	-2,954.00	-3,018.00	-1,965.00	-2,358.00	-3,009.00	-3,046.00
Minority Interest	3,978.00	4,522.00	4,921.00	3,514.00	2,964.00	2,455.00	1,916.00	49.00	49.00	57.00	61.00	78.00	82.00	471.00	460.00
Other Stockholders' Equity	37,701.00	40,883.00	-8,637.00	-201.00	-201.00	-581.00	-581.00	-581.00	-581.00	-581.00	-981.00	-581.00	-958.00	-2,937.00	-6,811.00
Loss Other Compr. Income	- -	- -	53,244.00	47,607.00	49,246.00	32,650.00	57,113.00	51,077.00	41,232.00	6,764.00	7,229.00	8,583.00	12,819.00	16,349.00	8,674.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %