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	7,242.00	9,162.00	10,155.00	13,908.00	13,717.00	13,215.00	12,793.00	12,439.00	12,358.00	12,687.00	13,770.00	12,492.00	14,912.00	16,096.00	16,606.00
Current	2,826.00	3,407.00	3,783.00	5,976.00	5,615.00	4,933.00	4,112.00	4,132.00	4,245.00	4,726.00	4,603.00	4,335.00	6,208.00	7,041.00	6,718.00
Cash And Equivalents	243.00	188.00	298.00	1,886.00	1,503.00	1,143.00	1,130.00	1,033.00	1,197.00	1,508.00	1,460.00	1,678.00	1,942.00	2,432.00	2,200.00
Assets	7,242.00	9,162.00	10,155.00	13,908.00	13,717.00	13,215.00	12,793.00	12,439.00	12,358.00	12,687.00	13,770.00	12,492.00	14,912.00	16,096.00	16,606.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229.00	-1,045.00	493.00	-35.00
Inventory	1,228.00	1,570.00	1,874.00	1,976.00	1,845.00	1,210.00	872.00	868.00	970.00	1,171.00	1,055.00	708.00	1,008.00	1,363.00	1,447.00
Short Term Investments	1.00	5.00	2.00	1.00	- -	-2.00	-325.00	19.00	66.00	200.00	131.00	149.00	992.00	305.00	207.00
Other Current Assets	1,351.00	1,644.00	1,607.00	2,112.00	2,266.00	2,578.00	2,109.00	2,229.00	2,012.00	-2.00	82.00	123.00	-1.00	-2.00	691.00
Non Current	4,416.00	5,754.00	6,372.00	7,932.00	8,101.00	8,282.00	8,680.00	8,306.00	8,113.00	7,960.00	9,167.00	8,157.00	8,703.00	9,055.00	9,888.00
Property, Plant, Equipment (Net)	3,190.00	3,588.00	4,159.00	4,489.00	4,565.00	5,052.00	5,215.00	5,910.00	5,554.00	5,334.00	8,004.00	5,880.00	6,249.00	6,817.00	7,659.00
Intangible Assets	497.00	1,307.00	1,301.00	1,448.00	1,535.00	1,439.00	1,401.00	265.00	400.00	548.00	579.00	531.00	645.00	673.00	659.00
Goodwill	189.00	242.00	231.00	241.00	242.00	232.00	138.00	88.00	94.00	85.00	85.00	85.00	85.00	70.00	44.00
Long Term Investments	228.00	282.00	307.00	420.00	533.00	810.00	1,462.00	1,584.00	1,452.00	1,129.00	774.00	407.00	-455.00	267.00	879.00
Other Non Current Assets	100.00	116.00	173.00	1,079.00	953.00	383.00	- -	123.00	320.00	495.00	-642.00	745.00	1,694.00	669.00	32.00
Liabilities	4,853.00	6,451.00	7,213.00	7,202.00	7,301.00	6,790.00	6,604.00	5,895.00	6,278.00	6,640.00	8,113.00	8,392.00	10,942.00	10,979.00	11,277.00
Current	2,506.00	3,193.00	4,017.00	3,588.00	2,830.00	2,156.00	2,031.00	2,157.00	2,430.00	2,634.00	2,879.00	2,248.00	4,539.00	4,314.00	4,376.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.00	225.00	264.00
Short Term Debt	423.00	616.00	1,528.00	1,105.00	373.00	303.00	492.00	325.00	551.00	559.00	460.00	705.00	1,469.00	982.00	842.00
Deferred Revenue	- -	45.00	- -	375.00	1,498.00	357.00	303.00	419.00	489.00	430.00	1,568.00	14.00	30.00	70.00	109.00
Tax Payable	- -	45.00	- -	375.00	368.00	357.00	303.00	419.00	489.00	430.00	496.00	283.00	475.00	707.00	311.00
Other Current Liabilities	961.00	1,041.00	1,123.00	1,390.00	98.00	1,169.00	867.00	1,049.00	1,163.00	712.00	-1.00	879.00	2,229.00	2,257.00	2,157.00
Non Current	2,347.00	3,257.00	3,196.00	3,614.00	4,471.00	4,634.00	4,572.00	3,738.00	3,848.00	4,006.00	5,234.00	6,144.00	6,403.00	6,665.00	6,901.00
Long Term Debt	1,756.00	2,412.00	2,275.00	2,477.00	3,303.00	3,361.00	3,059.00	2,577.00	2,532.00	2,686.00	3,659.00	4,128.00	4,010.00	4,282.00	3,026.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,224.00	1,089.00	1,179.00	1,277.00	1,543.00
Deferred Non Current Tax Liabilities	56.00	84.00	84.00	130.00	128.00	121.00	109.00	65.00	82.00	196.00	299.00	479.00	653.00	555.00	476.00
Other Non Current Liabilities	533.00	761.00	836.00	1,006.00	1,039.00	1,151.00	1,403.00	1,094.00	1,217.00	-1.00	-1.00	1,526.00	1,729.00	1,818.00	3,378.00
Equity	2,388.00	2,711.00	2,941.00	6,705.00	6,415.00	6,424.00	6,188.00	6,543.00	6,080.00	6,047.00	5,657.00	4,100.00	3,970.00	5,117.00	5,329.00
Stockholders' Equity	2,361.00	2,678.00	2,885.00	5,401.00	5,160.00	5,004.00	4,772.00	4,980.00	4,619.00	4,587.00	4,420.00	3,160.00	3,052.00	4,161.00	4,409.00
Retained Earnings	1,324.00	1,599.00	1,444.00	1,859.00	1,854.00	1,391.00	1,178.00	974.00	1,202.00	1,832.00	2,153.00	1,281.00	813.00	1,701.00	2,187.00
Common Stock	829.00	829.00	829.00	829.00	829.00	829.00	829.00	829.00	829.00	829.00	829.00	911.00	829.00	815.00	773.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	352.00	447.00	442.00	343.00	188.00	-173.00	122.00	179.00	614.00	741.00	537.00	-490.00	191.00	1,475.00	1,242.00
Dividends	-193.00	-166.00	-118.00	-269.00	-221.00	-274.00	-318.00	-387.00	-491.00	-512.00	-558.00	-398.00	-498.00	-420.00	-422.00
Minority Interest	27.00	32.00	55.00	1,304.00	1,254.00	1,420.00	1,416.00	1,562.00	1,461.00	1,460.00	1,237.00	940.00	918.00	956.00	920.00
Other Stockholders' Equity	207.00	249.00	611.00	2,712.00	348.00	375.00	1,853.00	2,576.00	47.00	82.00	82.00	- -	83.00	83.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	2,128.00	2,407.00	911.00	601.00	2,541.00	1,844.00	1,356.00	968.00	1,327.00	1,562.00	1,449.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %