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	25,252.00	25,993.00	27,170.00	26,985.00	27,376.00	28,821.00	28,114.00	29,503.00	30,026.00	30,368.00	32,877.00	33,721.00	33,696.00	36,196.00	37,825.00
Current	6,293.00	6,277.00	8,220.00	8,045.00	8,403.00	10,160.00	9,480.00	10,863.00	11,740.00	11,550.00	12,707.00	12,993.00	13,211.00	14,060.00	14,729.00
Cash And Equivalents	1,051.00	874.00	2,402.00	1,956.00	2,097.00	4,265.00	3,641.00	4,466.00	4,537.00	3,696.00	4,420.00	5,192.00	4,807.00	4,756.00	4,944.00
Assets	25,252.00	25,993.00	27,170.00	26,985.00	27,376.00	28,821.00	28,114.00	29,503.00	30,026.00	30,368.00	32,877.00	33,721.00	33,696.00	36,196.00	37,825.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	10.00	-242.00	-629.00	-334.00	- -	- -	- -	-494.00	-331.00
Inventory	414.00	457.00	527.00	608.00	556.00	518.00	600.00	728.00	683.00	740.00	905.00	912.00	965.00	1,105.00	1,084.00
Short Term Investments	5.00	6.00	8.00	15.00	15.00	17.00	20.00	19.00	50.00	56.00	217.00	64.00	60.00	67.00	70.00
Other Current Assets	469.00	444.00	427.00	5,466.00	1,591.00	1,398.00	1,130.00	1,277.00	1,369.00	1,679.00	437.00	459.00	841.00	836.00	768.00
Non Current	18,959.00	19,716.00	18,950.00	18,940.00	18,475.00	18,142.00	18,139.00	18,215.00	17,924.00	16,829.00	20,170.00	20,728.00	20,485.00	22,136.00	23,096.00
Property, Plant, Equipment (Net)	1,352.00	1,373.00	1,411.00	1,436.00	1,474.00	1,463.00	1,481.00	1,585.00	1,649.00	1,853.00	2,706.00	2,826.00	2,766.00	2,977.00	3,248.00
Intangible Assets	13,173.00	13,408.00	13,049.00	12,797.00	12,587.00	12,244.00	11,873.00	11,583.00	11,363.00	11,186.00	14,789.00	15,261.00	15,277.00	15,416.00	12,003.00
Goodwill	2,830.00	2,850.00	2,851.00	2,850.00	2,849.00	2,873.00	2,904.00	2,945.00	2,995.00	3,219.00	3,703.00	3,408.00	3,483.00	3,702.00	3,832.00
Long Term Investments	932.00	1,232.00	1,162.00	1,331.00	1,565.00	1,562.00	1,881.00	2,102.00	1,917.00	571.00	2,421.00	2,379.00	2,225.00	3,563.00	3,791.00
Other Non Current Assets	112.00	170.00	204.00	187.00	-303.00	-308.00	-292.00	-274.00	-238.00	-247.00	-3,703.00	-3,408.00	-3,483.00	-3,702.00	2.00
Liabilities	22,142.00	23,492.00	24,823.00	24,745.00	24,668.00	25,843.00	24,642.00	25,238.00	24,889.00	24,733.00	26,646.00	27,248.00	26,979.00	28,772.00	29,884.00
Current	7,274.00	7,869.00	8,641.00	8,959.00	9,763.00	9,976.00	10,009.00	10,872.00	11,114.00	11,648.00	13,557.00	12,508.00	12,613.00	14,471.00	14,663.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	58.00	96.00	442.00	- -	- -	- -	- -	331.00
Short Term Debt	858.00	1,338.00	1,505.00	1,458.00	2,275.00	2,938.00	2,988.00	3,401.00	3,018.00	2,976.00	4,581.00	3,542.00	2,778.00	3,377.00	2,646.00
Deferred Revenue	838.00	849.00	709.00	680.00	-2,275.00	-2,938.00	-2,988.00	1,785.00	1,813.00	1,899.00	1,551.00	1,640.00	2,047.00	2,385.00	2,728.00
Tax Payable	838.00	849.00	923.00	1,009.00	1,044.00	991.00	106.00	144.00	131.00	154.00	190.00	176.00	192.00	243.00	292.00
Other Current Liabilities	2,947.00	3,184.00	3,662.00	3,853.00	4,405.00	4,239.00	4,130.00	2,765.00	3,185.00	3,244.00	3,458.00	3,466.00	3,770.00	4,122.00	4,458.00
Non Current	14,868.00	15,623.00	16,182.00	15,786.00	13,056.00	13,925.00	12,642.00	12,497.00	11,896.00	11,422.00	13,089.00	14,740.00	14,366.00	14,301.00	15,221.00
Long Term Debt	12,299.00	12,962.00	14,607.00	14,269.00	13,056.00	13,925.00	12,642.00	12,497.00	11,896.00	11,422.00	10,698.00	12,066.00	11,836.00	11,843.00	12,554.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	205.00	208.00	223.00	260.00	642.00	749.00	707.00	716.00	783.00
Deferred Non Current Tax Liabilities	1,678.00	1,620.00	1,070.00	993.00	1,063.00	1,091.00	1,159.00	984.00	881.00	854.00	811.00	949.00	875.00	845.00	786.00
Other Non Current Liabilities	33.00	33.00	62.00	54.00	-1,063.00	-1,091.00	-1,159.00	-984.00	-881.00	-11,422.00	938.00	976.00	948.00	897.00	1,098.00
Equity	3,110.00	2,501.00	2,347.00	2,240.00	2,708.00	2,978.00	3,472.00	4,265.00	5,137.00	5,635.00	6,231.00	6,473.00	6,717.00	7,424.00	7,941.00
Stockholders' Equity	2,598.00	2,458.00	2,348.00	2,318.00	2,704.00	2,902.00	3,197.00	3,642.00	4,290.00	4,756.00	5,248.00	5,301.00	5,490.00	6,176.00	6,455.00
Retained Earnings	190.00	232.00	205.00	2,466.00	257.00	275.00	312.00	475.00	548.00	629.00	725.00	375.00	753.00	896.00	1,013.00
Common Stock	360.00	360.00	349.00	349.00	358.00	369.00	382.00	392.00	392.00	392.00	392.00	392.00	392.00	392.00	392.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	190.00	232.00	205.00	220.00	257.00	275.00	312.00	475.00	545.00	629.00	725.00	375.00	753.00	896.00	1,013.00
Dividends	-111.00	-129.00	-110.00	-120.00	-111.00	-115.00	-121.00	-145.00	-265.00	-519.00	-234.00	-319.00	-299.00	-296.00	-350.00
Minority Interest	512.00	43.00	-1.00	-78.00	4.00	76.00	275.00	623.00	847.00	879.00	983.00	1,172.00	1,227.00	1,248.00	1,486.00
Other Stockholders' Equity	2,048.00	1,866.00	1,794.00	-497.00	2,089.00	2,258.00	445.00	566.00	21.00	-67.00	-204.00	145.00	-243.00	-370.00	-463.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	2,058.00	2,209.00	3,329.00	3,802.00	4,335.00	4,389.00	4,588.00	5,258.00	5,513.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %