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	8,657.00	9,170.00	9,224.00	9,640.00	9,523.00	9,013.00	8,847.00	8,872.00	10,832.00	11,449.00	12,627.00	14,081.00	16,240.00	17,607.00	19,309.00
Current	2,512.00	2,393.00	1,458.00	1,499.00	1,302.00	924.00	921.00	1,175.00	1,053.00	1,325.00	1,244.00	2,343.00	3,129.00	3,230.00	3,837.00
Cash And Equivalents	1,802.00	1,812.00	927.00	821.00	605.00	401.00	406.00	736.00	629.00	801.00	788.00	1,766.00	2,588.00	2,445.00	2,410.00
Assets	8,657.00	9,170.00	9,224.00	9,640.00	9,523.00	9,013.00	8,847.00	8,872.00	10,832.00	11,449.00	12,627.00	14,081.00	16,240.00	17,607.00	19,309.00
Accounts Receivables (AR)	- -	- -	- -	- -	24.00	4.00	12.00	12.00	-4.00	-61.00	-30.00	-4.00	-41.00	-74.00	-115.00
Inventory	54.00	77.00	81.00	77.00	75.00	43.00	42.00	37.00	29.00	28.00	23.00	22.00	20.00	25.00	28.00
Short Term Investments	-54.00	- -	- -	265.00	304.00	199.00	213.00	152.00	98.00	113.00	80.00	181.00	188.00	309.00	748.00
Other Current Assets	655.00	503.00	450.00	90.00	107.00	75.00	68.00	81.00	65.00	58.00	63.00	77.00	48.00	64.00	222.00
Non Current	6,144.00	6,777.00	7,765.00	8,140.00	8,220.00	8,088.00	7,926.00	7,697.00	9,779.00	10,123.00	11,383.00	11,738.00	13,111.00	14,377.00	15,471.00
Property, Plant, Equipment (Net)	4,486.00	5,013.00	5,643.00	5,927.00	5,988.00	6,127.00	6,045.00	5,954.00	5,921.00	6,081.00	6,837.00	7,330.00	7,898.00	8,371.00	8,951.00
Intangible Assets	34.00	32.00	43.00	44.00	57.00	157.00	161.00	146.00	132.00	134.00	131.00	119.00	105.00	95.00	97.00
Goodwill	40.00	38.00	38.00	38.00	38.00	41.00	41.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00
Long Term Investments	602.00	- -	- -	432.00	394.00	633.00	524.00	497.00	546.00	476.00	3,861.00	292.00	738.00	1,190.00	1,640.00
Other Non Current Assets	925.00	1,649.00	1,991.00	1,649.00	1,698.00	1,097.00	1,120.00	1,043.00	3,118.00	3,354.00	454.00	3,800.00	4,166.00	4,540.00	4,242.00
Liabilities	6,074.00	6,431.00	6,373.00	6,695.00	6,424.00	5,727.00	5,335.00	5,031.00	6,803.00	7,081.00	8,004.00	10,322.00	12,331.00	13,475.00	14,710.00
Current	715.00	822.00	861.00	799.00	901.00	814.00	1,105.00	918.00	1,260.00	1,415.00	1,455.00	1,861.00	1,435.00	2,243.00	2,580.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-15.00	-10.00	66.00	- -	30.00	4.00	41.00	74.00	- -
Short Term Debt	- -	- -	- -	196.00	314.00	318.00	543.00	366.00	575.00	611.00	53.00	48.00	46.00	84.00	1,562.00
Deferred Revenue	- -	- -	- -	225.00	245.00	281.00	288.00	260.00	386.00	-611.00	973.00	1,450.00	993.00	25.00	33.00
Tax Payable	- -	- -	2.00	- -	- -	- -	56.00	42.00	33.00	43.00	59.00	43.00	29.00	24.00	73.00
Other Current Liabilities	495.00	548.00	632.00	163.00	178.00	80.00	129.00	145.00	112.00	1,128.00	130.00	68.00	97.00	1,688.00	553.00
Non Current	5,358.00	5,608.00	5,512.00	5,895.00	5,523.00	4,912.00	4,230.00	4,112.00	5,543.00	5,665.00	6,548.00	8,460.00	10,895.00	11,232.00	12,129.00
Long Term Debt	- -	- -	- -	4,401.00	4,146.00	3,874.00	3,273.00	3,236.00	3,955.00	4,100.00	263.00	210.00	192.00	164.00	10,232.00
Leasing Obligations	- -	- -	- -	- -	58.00	49.00	21.00	13.00	6.00	3.00	317.00	259.00	238.00	208.00	132.00
Deferred Non Current Tax Liabilities	139.00	105.00	106.00	181.00	174.00	227.00	234.00	245.00	274.00	302.00	282.00	90.00	121.00	118.00	470.00
Other Non Current Liabilities	5,218.00	5,502.00	5,405.00	1,006.00	889.00	69.00	447.00	408.00	45.00	5,363.00	38.00	20.00	19.00	10,898.00	1,383.00
Equity	2,582.00	2,739.00	2,850.00	2,945.00	3,098.00	3,286.00	3,511.00	3,841.00	4,028.00	4,368.00	4,623.00	3,758.00	3,909.00	4,131.00	4,592.00
Stockholders' Equity	2,548.00	2,718.00	2,821.00	2,909.00	3,053.00	3,221.00	3,437.00	3,740.00	3,868.00	4,180.00	4,443.00	3,618.00	3,753.00	3,909.00	4,318.00
Retained Earnings	106.00	- -	- -	1,400.00	1,540.00	1,706.00	1,919.00	2,220.00	2,345.00	2,657.00	2,920.00	2,096.00	2,230.00	2,387.00	2,830.00
Common Stock	917.00	918.00	918.00	921.00	922.00	922.00	923.00	923.00	923.00	923.00	923.00	923.00	923.00	923.00	923.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.00	- -	- -	- -
Profit	157.00	271.00	250.00	238.00	221.00	234.00	276.00	375.00	330.00	473.00	420.00	-690.00	82.00	132.00	393.00
Dividends	-105.00	-105.00	-114.00	-114.00	-115.00	-115.00	-124.00	-124.00	-138.00	-138.00	-184.00	- -	- -	- -	- -
Minority Interest	34.00	21.00	29.00	35.00	45.00	64.00	74.00	101.00	160.00	187.00	180.00	139.00	155.00	222.00	273.00
Other Stockholders' Equity	1,524.00	1,799.00	1,902.00	4,412.00	4,472.00	4,630.00	4,827.00	5,040.00	5,221.00	-2,657.00	-2,322.00	598.00	-1,632.00	-1,788.00	-2,232.00
Loss Other Compr. Income	- -	- -	- -	-3,824.00	-3,882.00	-4,037.00	-4,233.00	-4,444.00	-4,623.00	3,256.00	2,920.00	-92.00	2,230.00	2,387.00	2,796.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %