Balance Sheet

14 Sheets · From 2023 to 2010

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In Million EUR. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	11,249.00	17,276.00	18,292.00	17,682.00	16,764.00	18,327.00	20,986.00	22,340.00	24,732.00	28,022.00	31,755.00	33,867.00	36,268.00	33,315.00
Current	23.00	25.00	32.00	45.00	42.00	42.00	44.00	17.00	44.00	1,055.00	2,105.00	1,874.00	1,577.00	3,948.00
Cash And Equivalents	12.00	15.00	14.00	9.00	9.00	10.00	11.00	5.00	4.00	1,008.00	2,034.00	1,774.00	1,792.00	2,551.00
Assets	11,249.00	17,276.00	18,292.00	17,682.00	16,764.00	18,327.00	20,986.00	22,340.00	24,732.00	28,022.00	31,755.00	33,867.00	36,268.00	33,315.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,070.00	-2,115.00	-2,457.00	-2,995.00	2,152.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-323.00	-4,817.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,070.00	2,115.00	2,457.00	2,995.00	3,948.00
Non Current	3,325.00	6,290.00	4,490.00	3,716.00	11,326.00	13,820.00	15,944.00	16,851.00	18,366.00	22,660.00	24,316.00	24,989.00	26,348.00	29,367.00
Property, Plant, Equipment (Net)	17.00	17.00	16.00	19.00	17.00	17.00	19.00	19.00	21.00	156.00	156.00	153.00	149.00	146.00
Intangible Assets	8.00	8.00	8.00	8.00	8.00	8.00	7.00	7.00	8.00	37.00	39.00	39.00	36.00	124.00
Goodwill	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00
Long Term Investments	3,208.00	6,174.00	4,376.00	3,599.00	11,211.00	13,704.00	15,827.00	16,733.00	18,246.00	22,377.00	24,031.00	24,706.00	26,075.00	707.00
Other Non Current Assets	-3,325.00	-6,290.00	-4,490.00	-3,716.00	-11,326.00	-13,820.00	-15,944.00	-16,851.00	-18,366.00	-23.00	-8.00	-45.00	-53.00	2,079.00
Liabilities	10,885.00	16,899.00	17,848.00	17,263.00	16,212.00	17,695.00	20,305.00	21,608.00	23,756.00	26,640.00	30,067.00	32,140.00	34,358.00	31,121.00
Current	- -	- -	- -	- -	- -	- -	- -	4.00	3.00	3.00	3.00	8.00	11.00	93.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	307.00	200.00	216.00	1,005.00	197.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	-303.00	-196.00	-207.00	-993.00	-197.00
Tax Payable	54.00	100.00	107.00	100.00	141.00	143.00	113.00	126.00	128.00	145.00	58.00	137.00	98.00	158.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	-4.00	-3.00	-3.00	-3.00	-8.00	-11.00	85.00
Non Current	- -	- -	- -	- -	- -	- -	- -	4.00	3.00	67.00	66.00	562.00	11.00	31,027.00
Long Term Debt	152.00	4,619.00	3,075.00	2,322.00	424.00	7.00	4.00	30.00	12.00	67.00	66.00	562.00	561.00	1,676.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.00	61.00	54.00	44.00	50.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	3.00	4.00
Other Non Current Liabilities	-152.00	-4,618.00	-3,075.00	-2,322.00	-424.00	-7.00	-3.00	-25.00	-9.00	-67.00	-66.00	-562.00	-549.00	29,351.00
Equity	363.00	377.00	444.00	419.00	552.00	632.00	681.00	731.00	975.00	1,382.00	1,687.00	1,726.00	1,910.00	2,194.00
Stockholders' Equity	363.00	377.00	444.00	419.00	552.00	632.00	681.00	731.00	975.00	1,382.00	1,687.00	1,726.00	1,910.00	2,194.00
Retained Earnings	51.00	62.00	125.00	85.00	149.00	191.00	211.00	214.00	241.00	288.00	323.00	380.00	428.00	609.00
Common Stock	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	201.00	201.00	201.00	201.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	51.00	62.00	125.00	85.00	149.00	191.00	211.00	214.00	241.00	288.00	323.00	380.00	428.00	609.00
Dividends	-39.00	-48.00	-59.00	-114.00	-22.00	-126.00	-159.00	-174.00	-186.00	-204.00	-26.00	-343.00	-258.00	-321.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	112.00	114.00	118.00	133.00	202.00	241.00	269.00	317.00	533.00	-293.00	-322.00	-380.00	-428.00	845.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,186.00	1,485.00	1,525.00	1,708.00	539.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %