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	152,636.00	152,881.00	152,872.00	140,426.00	130,725.00	125,690.00	113,693.00	63,699.00	55,950.00	54,324.00	98,566.00	95,385.00	119,759.00	134,009.00	113,506.00
Current	39,568.00	46,224.00	50,651.00	43,863.00	36,022.00	42,625.00	40,081.00	17,403.00	15,786.00	23,441.00	22,122.00	19,901.00	39,122.00	52,240.00	30,472.00
Cash And Equivalents	4,210.00	6,143.00	3,852.00	2,816.00	4,027.00	3,191.00	5,189.00	5,574.00	2,708.00	3,924.00	1,894.00	2,668.00	3,634.00	7,324.00	5,585.00
Assets	152,636.00	152,881.00	152,872.00	140,426.00	130,725.00	125,690.00	113,693.00	63,699.00	55,950.00	54,324.00	98,566.00	95,385.00	119,759.00	134,009.00	113,506.00
Accounts Receivables (AR)	1,983.00	-3,836.00	- -	1,753.00	1,332.00	1,537.00	683.00	381.00	119.00	-243.00	-867.00	240.00	-2,839.00	-1,081.00	-688.00
Inventory	4,518.00	4,064.00	4,828.00	4,734.00	4,146.00	3,356.00	2,546.00	785.00	794.00	684.00	1,252.00	1,131.00	1,051.00	2,204.00	1,940.00
Short Term Investments	3,451.00	3,371.00	3,079.00	3,281.00	2,648.00	1,812.00	2,078.00	2,147.00	670.00	774.00	1,197.00	1,111.00	1,596.00	1,600.00	1,375.00
Other Current Assets	2,457.00	2,476.00	38,892.00	3,761.00	2,659.00	2,312.00	3,010.00	1,755.00	1,450.00	1,202.00	4,960.00	2,830.00	3,325.00	3,377.00	3,203.00
Non Current	113,068.00	106,657.00	102,221.00	96,563.00	94,703.00	83,065.00	73,612.00	46,296.00	40,164.00	30,883.00	76,444.00	75,484.00	80,637.00	81,769.00	83,034.00
Property, Plant, Equipment (Net)	60,787.00	60,870.00	55,869.00	51,472.00	47,694.00	38,994.00	36,723.00	24,696.00	24,249.00	17,577.00	38,110.00	38,372.00	38,160.00	38,699.00	43,459.00
Intangible Assets	8,242.00	8,070.00	- -	6,869.00	6,588.00	4,882.00	4,465.00	2,329.00	2,243.00	2,162.00	4,138.00	3,855.00	3,553.00	3,453.00	3,592.00
Goodwill	16,901.00	14,588.00	- -	13,440.00	12,797.00	11,812.00	6,441.00	3,463.00	3,337.00	2,054.00	17,512.00	17,827.00	17,408.00	17,017.00	17,126.00
Long Term Investments	19,125.00	12,447.00	3,246.00	7,144.00	9,386.00	9,551.00	8,384.00	9,353.00	6,418.00	4,733.00	8,118.00	7,042.00	6,333.00	7,470.00	9,016.00
Other Non Current Assets	4,937.00	8,201.00	16,499.00	12,197.00	10,962.00	11,654.00	13,503.00	5,014.00	3,010.00	3,162.00	6,354.00	6,105.00	13,532.00	13,051.00	6,336.00
Liabilities	108,681.00	107,296.00	113,259.00	101,607.00	94,340.00	98,977.00	94,616.00	62,412.00	49,242.00	45,806.00	85,481.00	86,330.00	101,870.00	112,142.00	93,536.00
Current	37,853.00	37,716.00	46,130.00	36,606.00	33,286.00	35,642.00	33,444.00	23,125.00	14,044.00	15,261.00	26,017.00	24,569.00	40,511.00	37,472.00	37,613.00
Accounts Payable	1,023.00	-881.00	- -	- -	- -	- -	- -	- -	- -	- -	867.00	-240.00	2,839.00	1,081.00	688.00
Short Term Debt	7,120.00	3,611.00	5,885.00	4,007.00	5,023.00	3,883.00	2,788.00	3,792.00	3,099.00	1,563.00	3,923.00	3,418.00	6,175.00	4,819.00	4,246.00
Deferred Revenue	6,358.00	7,528.00	4,425.00	13,072.00	10,822.00	17,284.00	16,878.00	13,028.00	3,874.00	- -	7,377.00	6,420.00	-6,175.00	-4,819.00	-4,246.00
Tax Payable	1,643.00	2,578.00	4,425.00	1,391.00	1,718.00	797.00	814.00	434.00	673.00	262.00	787.00	847.00	543.00	584.00	733.00
Other Current Liabilities	1,276.00	220.00	5,091.00	14,068.00	14,469.00	12,290.00	11,403.00	4,265.00	5,271.00	12,038.00	5,935.00	6,667.00	31,398.00	23,112.00	26,033.00
Non Current	70,828.00	69,580.00	67,129.00	65,001.00	61,054.00	63,335.00	61,172.00	39,287.00	35,198.00	30,545.00	59,464.00	61,761.00	61,359.00	74,670.00	55,923.00
Long Term Debt	38,507.00	35,386.00	24,029.00	21,937.00	18,237.00	15,784.00	14,954.00	10,435.00	9,922.00	8,323.00	28,025.00	29,423.00	54,383.00	26,820.00	49,097.00
Leasing Obligations	- -	- -	- -	949.00	1,231.00	813.00	827.00	358.00	357.00	- -	3,144.00	2,615.00	2,539.00	2,512.00	2,874.00
Deferred Non Current Tax Liabilities	7,505.00	7,157.00	6,786.00	6,781.00	7,892.00	5,720.00	5,655.00	2,554.00	1,616.00	1,706.00	2,538.00	2,993.00	2,649.00	2,793.00	2,223.00
Other Non Current Liabilities	240.00	156.00	7,057.00	33,996.00	32,382.00	39,609.00	38,374.00	24,235.00	21,725.00	18,523.00	25,728.00	26,081.00	879.00	41,542.00	33.00
Equity	40,348.00	41,653.00	35,737.00	34,957.00	33,470.00	24,585.00	16,429.00	-1,055.00	4,007.00	8,518.00	13,085.00	9,055.00	17,889.00	21,867.00	19,970.00
Stockholders' Equity	40,348.00	41,653.00	35,737.00	34,957.00	33,470.00	24,585.00	16,429.00	-1,055.00	4,007.00	5,758.00	9,077.00	3,359.00	11,266.00	14,835.00	14,114.00
Retained Earnings	26,578.00	29,026.00	23,796.00	22,868.00	23,053.00	16,842.00	9,419.00	-8,495.00	-4,552.00	-2,506.00	-1,897.00	-5,257.00	1,228.00	3,217.00	1,446.00
Common Stock	2,001.00	2,001.00	2,001.00	2,001.00	2,001.00	2,001.00	2,001.00	2,001.00	2,201.00	2,201.00	2,641.00	2,641.00	2,641.00	2,641.00	2,641.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,857.00	4,701.00	4,075.00	2,206.00	2,303.00
Profit	8,396.00	5,853.00	-2,219.00	2,217.00	2,142.00	-3,160.00	-6,999.00	-8,450.00	3,925.00	3,223.00	744.00	1,017.00	4,691.00	1,831.00	517.00
Dividends	-2,857.00	-3,101.00	-2,858.00	-1,905.00	-2,097.00	-840.00	-706.00	-976.00	-345.00	-650.00	-932.00	-1,199.00	-1,225.00	-1,278.00	-1,331.00
Minority Interest	3,607.00	3,932.00	3,876.00	3,862.00	2,915.00	2,128.00	2,648.00	2,342.00	2,701.00	2,760.00	4,008.00	5,696.00	6,623.00	7,032.00	5,856.00
Other Stockholders' Equity	10,217.00	10,216.00	9,940.00	10,088.00	8,416.00	5,742.00	5,009.00	5,439.00	6,358.00	6,063.00	8,333.00	5,975.00	7,397.00	8,977.00	10,027.00
Loss Other Compr. Income	1,552.00	410.00	- -	- -	- -	- -	- -	- -	- -	- -	-3,857.00	-4,701.00	-4,075.00	-2,206.00	-2,303.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %