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	4,994.00	5,105.00	6,225.00	6,429.00	6,464.00	5,832.00	6,121.00	6,107.00	5,747.00	5,719.00	5,710.00	5,686.00	5,874.00	5,921.00	5,954.00
Current	2,288.00	2,354.00	2,757.00	2,949.00	3,886.00	3,117.00	3,247.00	3,128.00	2,513.00	2,603.00	2,643.00	2,787.00	2,913.00	2,938.00	2,853.00
Cash And Equivalents	491.00	563.00	432.00	735.00	682.00	1,194.00	1,172.00	928.00	249.00	247.00	354.00	821.00	928.00	702.00	623.00
Assets	4,994.00	5,105.00	6,225.00	6,429.00	6,464.00	5,832.00	6,121.00	6,107.00	5,747.00	5,719.00	5,710.00	5,686.00	5,874.00	5,921.00	5,954.00
Accounts Receivables (AR)	- -	- -	- -	25.00	-91.00	8.00	-53.00	-118.00	-24.00	-9.00	19.00	106.00	40.00	-47.00	-70.00
Inventory	566.00	589.00	742.00	752.00	551.00	561.00	548.00	611.00	659.00	741.00	741.00	623.00	714.00	846.00	842.00
Short Term Investments	-22.00	146.00	203.00	78.00	51.00	301.00	304.00	79.00	105.00	179.00	183.00	44.00	44.00	50.00	4.00
Other Current Assets	145.00	- -	- -	78.00	51.00	64.00	67.00	79.00	- -	- -	107.00	- -	- -	- -	91.00
Non Current	2,706.00	2,750.00	3,467.00	3,480.00	2,577.00	2,714.00	2,873.00	2,979.00	3,233.00	3,115.00	3,066.00	2,899.00	2,961.00	2,982.00	3,100.00
Property, Plant, Equipment (Net)	607.00	599.00	727.00	738.00	490.00	498.00	508.00	485.00	501.00	518.00	718.00	627.00	649.00	722.00	796.00
Intangible Assets	159.00	161.00	359.00	375.00	319.00	325.00	382.00	428.00	539.00	482.00	429.00	381.00	381.00	381.00	392.00
Goodwill	1,530.00	1,550.00	1,900.00	1,846.00	1,312.00	1,329.00	1,431.00	1,505.00	1,725.00	1,755.00	1,512.00	1,502.00	1,481.00	1,475.00	1,476.00
Long Term Investments	72.00	-93.00	-134.00	-18.00	3.00	-225.00	-252.00	-25.00	-54.00	-130.00	-131.00	6.00	18.00	-7.00	42.00
Other Non Current Assets	13.00	183.00	215.00	93.00	66.00	316.00	313.00	84.00	110.00	183.00	186.00	47.00	50.00	59.00	10.00
Liabilities	3,258.00	3,209.00	4,061.00	4,263.00	4,148.00	3,304.00	3,277.00	3,112.00	3,243.00	3,269.00	3,620.00	3,765.00	3,798.00	3,640.00	3,556.00
Current	2,259.00	2,300.00	2,392.00	2,259.00	2,293.00	1,746.00	2,004.00	1,962.00	2,086.00	1,888.00	2,079.00	2,125.00	2,341.00	2,599.00	2,488.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-64.00	-5.00	113.00	- -	8.00	-41.00	63.00	64.00	33.00
Short Term Debt	- -	- -	- -	122.00	58.00	118.00	292.00	146.00	245.00	21.00	84.00	75.00	68.00	165.00	60.00
Deferred Revenue	- -	- -	- -	556.00	1,036.00	417.00	476.00	438.00	351.00	1,029.00	1,131.00	1,367.00	1,534.00	842.00	871.00
Tax Payable	44.00	42.00	51.00	95.00	84.00	82.00	93.00	93.00	65.00	74.00	73.00	106.00	127.00	159.00	65.00
Other Current Liabilities	1,634.00	1,628.00	1,489.00	112.00	80.00	127.00	114.00	125.00	110.00	114.00	121.00	15.00	13.00	799.00	787.00
Non Current	999.00	908.00	1,669.00	2,003.00	1,855.00	1,558.00	1,272.00	1,149.00	1,157.00	1,380.00	1,540.00	1,639.00	1,456.00	1,040.00	1,067.00
Long Term Debt	- -	- -	- -	989.00	949.00	445.00	170.00	9.00	5.00	304.00	423.00	501.00	360.00	206.00	99.00
Leasing Obligations	- -	- -	- -	42.00	36.00	34.00	33.00	9.00	6.00	6.00	182.00	156.00	165.00	165.00	95.00
Deferred Non Current Tax Liabilities	74.00	80.00	145.00	124.00	98.00	118.00	111.00	144.00	171.00	103.00	104.00	98.00	101.00	110.00	106.00
Other Non Current Liabilities	924.00	828.00	1,523.00	5.00	2.00	58.00	63.00	48.00	33.00	972.00	1,012.00	1,039.00	993.00	717.00	855.00
Equity	1,734.00	1,893.00	2,162.00	2,163.00	2,313.00	2,526.00	2,843.00	2,995.00	2,502.00	2,449.00	2,090.00	1,921.00	2,076.00	2,280.00	2,397.00
Stockholders' Equity	1,734.00	1,893.00	2,162.00	2,163.00	2,313.00	2,526.00	2,843.00	2,995.00	2,502.00	2,448.00	2,089.00	1,921.00	2,075.00	2,280.00	2,397.00
Retained Earnings	16.00	127.00	288.00	397.00	627.00	737.00	962.00	1,067.00	756.00	647.00	265.00	177.00	282.00	488.00	628.00
Common Stock	496.00	496.00	496.00	520.00	520.00	520.00	520.00	520.00	489.00	520.00	520.00	520.00	513.00	496.00	515.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	161.00	133.00	312.00	314.00	336.00	320.00	361.00	284.00	243.00	113.00	-186.00	96.00	305.00	401.00	392.00
Dividends	-73.00	-55.00	-73.00	-101.00	-105.00	-115.00	-134.00	-153.00	-152.00	-153.00	-153.00	-153.00	-153.00	-159.00	-163.00
Minority Interest	- -	1.00	1.00	2.00	2.00	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,220.00	1,268.00	1,377.00	1,245.00	1,165.00	1,269.00	1,360.00	1,406.00	1,256.00	1,280.00	1,217.00	1,217.00	1,217.00	1,217.00	1,217.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.00	5.00	62.00	77.00	34.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %