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	20,882.00	23,577.00	26,321.00	30,664.00	32,758.00	39,897.00	43,170.00	46,447.00	53,133.00	56,703.00	67,006.00	66,646.00	71,962.00	76,415.00	45,284.00
Current	5,363.00	6,435.00	7,151.00	8,113.00	7,972.00	10,028.00	10,917.00	11,799.00	12,604.00	14,790.00	15,264.00	15,772.00	17,461.00	18,279.00	12,520.00
Cash And Equivalents	420.00	769.00	635.00	885.00	864.00	1,175.00	1,044.00	1,579.00	1,636.00	2,709.00	1,654.00	1,837.00	2,610.00	2,175.00	2,562.00
Assets	20,882.00	23,577.00	26,321.00	30,664.00	32,758.00	39,897.00	43,170.00	46,447.00	53,133.00	56,703.00	67,006.00	66,646.00	71,962.00	76,415.00	45,284.00
Accounts Receivables (AR)	- -	- -	- -	-193.00	10.00	-204.00	-303.00	-274.00	-631.00	-556.00	-612.00	-26.00	77.00	85.00	-264.00
Inventory	1,235.00	1,411.00	1,717.00	1,840.00	2,014.00	2,333.00	2,860.00	3,189.00	3,252.00	3,218.00	3,633.00	3,945.00	4,218.00	4,833.00	2,517.00
Short Term Investments	- -	- -	- -	68.00	43.00	- -	- -	30.00	9.00	100.00	133.00	161.00	136.00	170.00	9.00
Other Current Assets	893.00	925.00	1,184.00	544.00	474.00	588.00	634.00	623.00	515.00	478.00	553.00	527.00	564.00	845.00	1,414.00
Non Current	15,519.00	17,142.00	19,170.00	22,551.00	24,786.00	29,869.00	32,253.00	34,648.00	40,529.00	41,913.00	51,742.00	50,874.00	54,501.00	58,136.00	32,764.00
Property, Plant, Equipment (Net)	3,559.00	3,954.00	4,210.00	4,918.00	5,082.00	6,776.00	7,428.00	8,138.00	9,555.00	10,366.00	17,266.00	17,603.00	18,583.00	18,841.00	10,782.00
Intangible Assets	1,053.00	984.00	981.00	1,284.00	1,241.00	1,446.00	1,510.00	1,571.00	3,172.00	3,130.00	3,869.00	3,736.00	3,831.00	4,399.00	2,531.00
Goodwill	10,356.00	11,464.00	12,669.00	15,014.00	14,826.00	19,868.00	21,523.00	22,774.00	25,285.00	25,713.00	27,737.00	26,599.00	28,943.00	31,444.00	15,089.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	773.00	720.00	1,029.00	1,170.00	1,236.00	1,274.00	1,122.00	3,606.00
Other Non Current Assets	436.00	628.00	1,185.00	1,077.00	3,433.00	1,458.00	1,479.00	832.00	1,053.00	898.00	861.00	888.00	1,012.00	1,499.00	396.00
Liabilities	13,230.00	14,733.00	15,744.00	17,508.00	19,026.00	23,733.00	24,220.00	24,843.00	31,413.00	31,695.00	40,426.00	40,623.00	42,674.00	44,197.00	25,633.00
Current	3,528.00	5,711.00	5,988.00	5,198.00	6,023.00	7,104.00	7,409.00	8,544.00	10,665.00	13,275.00	13,884.00	13,216.00	15,062.00	13,658.00	9,330.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	223.00	67.00	1,819.00	-154.00	140.00	986.00
Short Term Debt	550.00	2,050.00	2,026.00	794.00	1,852.00	1,758.00	1,162.00	2,059.00	2,899.00	5,094.00	5,508.00	3,670.00	4,772.00	3,036.00	2,581.00
Deferred Revenue	1,994.00	- -	- -	3,153.00	2,963.00	3,906.00	195.00	4,731.00	182.00	452.00	4,528.00	5,560.00	5,827.00	1,009.00	303.00
Tax Payable	- -	- -	- -	390.00	355.00	365.00	195.00	479.00	182.00	452.00	489.00	506.00	558.00	514.00	111.00
Other Current Liabilities	383.00	2,968.00	3,134.00	290.00	323.00	388.00	4,761.00	439.00	5,896.00	5,906.00	1,943.00	2,170.00	2,424.00	7,543.00	4,958.00
Non Current	9,702.00	9,022.00	9,756.00	12,310.00	13,003.00	16,629.00	16,811.00	16,299.00	20,748.00	18,420.00	26,542.00	27,407.00	27,612.00	30,539.00	16,303.00
Long Term Debt	5,228.00	7,288.00	3,996.00	10,300.00	10,984.00	13,786.00	13,607.00	12,843.00	16,143.00	14,040.00	21,750.00	22,243.00	22,383.00	24,727.00	11,457.00
Leasing Obligations	- -	- -	- -	160.00	126.00	241.00	151.00	122.00	- -	150.00	6,439.00	6,188.00	6,590.00	6,592.00	1,792.00
Deferred Non Current Tax Liabilities	415.00	488.00	573.00	682.00	691.00	867.00	950.00	875.00	1,110.00	1,284.00	1,418.00	1,390.00	1,515.00	1,669.00	531.00
Other Non Current Liabilities	3,750.00	209.00	4,094.00	398.00	472.00	681.00	947.00	2,581.00	-13.00	232.00	223.00	3,460.00	3,684.00	4,120.00	4,275.00
Equity	4,270.00	4,965.00	5,971.00	7,633.00	8,195.00	9,335.00	10,935.00	12,503.00	13,661.00	25,008.00	26,580.00	26,023.00	29,288.00	32,218.00	19,651.00
Stockholders' Equity	4,270.00	4,965.00	5,971.00	7,633.00	8,195.00	9,335.00	10,935.00	12,503.00	13,661.00	15,411.00	16,778.00	16,949.00	18,998.00	20,415.00	18,999.00
Retained Earnings	- -	35.00	- -	-128.00	-351.00	-119.00	280.00	524.00	-398.00	-330.00	-190.00	-1,135.00	14,860.00	15,122.00	14,092.00
Common Stock	161.00	162.00	163.00	178.00	180.00	542.00	546.00	547.00	555.00	556.00	557.00	557.00	558.00	563.00	563.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	190.00	1,135.00	- -	- -	- -
Profit	991.00	1,205.00	1,328.00	926.00	1,011.00	1,067.00	1,358.00	1,593.00	1,814.00	2,027.00	3,029.00	2,823.00	2,819.00	2,117.00	-594.00
Dividends	-275.00	-329.00	-365.00	-446.00	-491.00	-582.00	-639.00	-300.00	-342.00	-416.00	-952.00	-1,060.00	-1,068.00	-403.00	-550.00
Minority Interest	3,382.00	3,879.00	4,606.00	5,523.00	5,537.00	6,829.00	8,015.00	9,101.00	8,059.00	9,597.00	9,802.00	9,074.00	10,290.00	11,803.00	652.00
Other Stockholders' Equity	4,109.00	4,768.00	5,808.00	7,583.00	8,366.00	8,912.00	10,109.00	11,432.00	13,504.00	15,185.00	16,411.00	17,527.00	4,026.00	4,323.00	4,326.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-190.00	-1,135.00	-446.00	407.00	18.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %