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	4,892.00	6,480.00	7,264.00	8,070.00	8,330.00	9,100.00	9,765.00	10,544.00	11,492.00	13,394.00	17,164.00	18,702.00	21,674.00	32,218.00	30,485.00
Current	2,074.00	3,051.00	3,566.00	3,944.00	3,986.00	4,283.00	4,925.00	5,177.00	5,581.00	6,460.00	7,682.00	9,230.00	11,885.00	14,630.00	13,511.00
Cash And Equivalents	357.00	605.00	630.00	628.00	701.00	1,016.00	932.00	1,562.00	1,563.00	2,105.00	2,319.00	3,091.00	4,905.00	4,201.00	4,273.00
Assets	4,892.00	6,480.00	7,264.00	8,070.00	8,330.00	9,100.00	9,765.00	10,544.00	11,492.00	13,394.00	17,164.00	18,702.00	21,674.00	32,218.00	30,485.00
Accounts Receivables (AR)	- -	- -	- -	- -	-44.00	85.00	-74.00	6.00	-106.00	-56.00	-397.00	-340.00	-5.00	-592.00	207.00
Inventory	438.00	734.00	885.00	1,096.00	1,123.00	1,076.00	1,105.00	1,264.00	1,419.00	1,431.00	1,552.00	1,431.00	1,657.00	2,924.00	3,026.00
Short Term Investments	- -	- -	- -	- -	8.00	7.00	6.00	2.00	7.00	1.00	1.00	2.00	11.00	17.00	8.00
Other Current Assets	1.00	- -	1.00	- -	- -	- -	- -	- -	- -	- -	557.00	619.00	733.00	884.00	785.00
Non Current	2,818.00	3,428.00	3,698.00	4,126.00	4,343.00	4,816.00	4,840.00	5,367.00	5,910.00	6,933.00	9,482.00	9,472.00	9,789.00	17,587.00	16,973.00
Property, Plant, Equipment (Net)	1,224.00	1,575.00	1,733.00	1,972.00	2,027.00	2,229.00	2,247.00	2,468.00	2,649.00	2,784.00	3,874.00	3,726.00	3,753.00	6,239.00	5,881.00
Intangible Assets	396.00	435.00	464.00	588.00	686.00	850.00	935.00	1,107.00	1,281.00	1,959.00	2,551.00	2,668.00	2,800.00	4,590.00	4,374.00
Goodwill	1,039.00	1,230.00	1,260.00	1,300.00	1,297.00	1,317.00	1,209.00	1,217.00	1,216.00	1,492.00	2,146.00	2,195.00	2,236.00	5,260.00	5,129.00
Long Term Investments	65.00	86.00	145.00	123.00	114.00	130.00	164.00	237.00	453.00	238.00	332.00	295.00	228.00	479.00	580.00
Other Non Current Assets	84.00	101.00	162.00	95.00	113.00	136.00	137.00	139.00	155.00	104.00	109.00	111.00	230.00	328.00	154.00
Liabilities	4,590.00	5,582.00	5,997.00	6,632.00	6,688.00	7,223.00	7,156.00	7,387.00	7,984.00	9,323.00	12,703.00	14,975.00	17,859.00	25,979.00	24,313.00
Current	3,154.00	4,222.00	4,521.00	4,729.00	5,076.00	5,814.00	5,833.00	5,377.00	5,968.00	7,031.00	8,375.00	9,359.00	10,195.00	14,810.00	13,760.00
Accounts Payable	- -	- -	- -	- -	- -	- -	263.00	268.00	595.00	293.00	538.00	463.00	397.00	1,315.00	444.00
Short Term Debt	- -	- -	- -	758.00	920.00	1,377.00	916.00	310.00	421.00	712.00	1,018.00	1,198.00	1,216.00	2,023.00	1,763.00
Deferred Revenue	- -	- -	- -	1,109.00	975.00	985.00	1,298.00	1,098.00	1,085.00	1,515.00	1,780.00	2,100.00	2,246.00	1,041.00	1,128.00
Tax Payable	371.00	452.00	507.00	552.00	561.00	638.00	585.00	637.00	317.00	290.00	391.00	408.00	413.00	572.00	168.00
Other Current Liabilities	1,424.00	1,802.00	1,759.00	1,217.00	1,102.00	1,125.00	1,467.00	1,333.00	1,327.00	240.00	259.00	44.00	39.00	2,564.00	2,470.00
Non Current	1,435.00	1,359.00	1,475.00	1,902.00	1,612.00	1,409.00	1,323.00	2,009.00	2,015.00	2,292.00	4,327.00	5,616.00	7,663.00	11,169.00	10,553.00
Long Term Debt	- -	- -	- -	1,664.00	1,305.00	1,029.00	964.00	1,592.00	1,598.00	1,869.00	3,819.00	5,006.00	7,163.00	10,095.00	8,686.00
Leasing Obligations	- -	- -	- -	29.00	31.00	28.00	24.00	17.00	14.00	11.00	906.00	976.00	1,031.00	1,301.00	836.00
Deferred Non Current Tax Liabilities	7.00	29.00	15.00	14.00	19.00	9.00	11.00	14.00	18.00	27.00	38.00	82.00	44.00	390.00	327.00
Other Non Current Liabilities	1,428.00	1,330.00	1,460.00	224.00	287.00	370.00	347.00	403.00	398.00	1.00	1.00	2.00	5.00	48.00	702.00
Equity	256.00	810.00	1,153.00	1,305.00	1,501.00	1,716.00	2,397.00	2,942.00	3,233.00	4,071.00	4,461.00	3,727.00	3,815.00	6,239.00	6,171.00
Stockholders' Equity	256.00	810.00	1,153.00	1,305.00	1,501.00	1,716.00	2,397.00	2,942.00	3,233.00	3,709.00	4,135.00	3,395.00	3,429.00	4,548.00	4,509.00
Retained Earnings	-533.00	-328.00	14.00	177.00	205.00	274.00	613.00	1,137.00	1,625.00	2,143.00	2,526.00	2,070.00	1,895.00	1,780.00	2,052.00
Common Stock	626.00	772.00	772.00	775.00	858.00	867.00	960.00	966.00	966.00	966.00	966.00	966.00	966.00	1,379.00	1,379.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.00	411.00	135.00	40.00	- -
Profit	-417.00	232.00	413.00	142.00	87.00	165.00	371.00	637.00	610.00	700.00	589.00	-378.00	-78.00	-381.00	222.00
Dividends	- -	- -	-27.00	-38.00	- -	-7.00	-12.00	-88.00	-122.00	-150.00	-170.00	- -	-134.00	- -	- -
Minority Interest	45.00	87.00	113.00	132.00	140.00	159.00	211.00	215.00	274.00	361.00	326.00	331.00	386.00	1,691.00	1,662.00
Other Stockholders' Equity	163.00	366.00	367.00	351.00	437.00	574.00	824.00	837.00	642.00	599.00	642.00	359.00	566.00	1,387.00	1,408.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57.00	-411.00	-135.00	-40.00	-330.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %