Balance Sheet

11 Sheets · From 2023 to 2013

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In Million EUR. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	5,416.00	5,507.00	5,745.00	6,429.00	7,224.00	7,700.00	8,487.00	9,356.00	8,641.00	10,041.00	9,928.00
Current	2,271.00	2,208.00	2,196.00	2,507.00	3,067.00	2,991.00	2,914.00	4,089.00	3,257.00	4,235.00	3,775.00
Cash And Equivalents	520.00	483.00	355.00	430.00	860.00	616.00	658.00	2,304.00	1,480.00	1,695.00	1,176.00
Assets	5,416.00	5,507.00	5,745.00	6,429.00	7,224.00	7,700.00	8,487.00	9,356.00	8,641.00	10,041.00	9,928.00
Accounts Receivables (AR)	-125.00	84.00	-141.00	-168.00	-3.00	49.00	-109.00	268.00	155.00	574.00	-34.00
Inventory	464.00	524.00	554.00	579.00	618.00	406.00	383.00	309.00	379.00	495.00	500.00
Short Term Investments	41.00	57.00	2.00	- -	5.00	4.00	22.00	4.00	11.00	23.00	88.00
Other Current Assets	11.00	18.00	23.00	26.00	71.00	109.00	110.00	108.00	103.00	114.00	130.00
Non Current	3,145.00	3,298.00	3,549.00	3,921.00	4,157.00	4,709.00	5,572.00	5,267.00	5,383.00	5,805.00	6,153.00
Property, Plant, Equipment (Net)	2,553.00	2,661.00	2,861.00	3,160.00	3,407.00	3,877.00	4,579.00	4,234.00	4,324.00	4,645.00	4,875.00
Intangible Assets	69.00	82.00	97.00	101.00	104.00	108.00	118.00	114.00	119.00	127.00	423.00
Goodwill	117.00	116.00	111.00	112.00	105.00	99.00	97.00	92.00	87.00	128.00	146.00
Long Term Investments	-27.00	-44.00	6.00	6.00	-2.00	-1.00	-7.00	11.00	5.00	-6.00	-74.00
Other Non Current Assets	142.00	121.00	51.00	89.00	72.00	59.00	78.00	74.00	102.00	190.00	209.00
Liabilities	3,752.00	3,790.00	3,947.00	4,557.00	5,254.00	5,521.00	6,095.00	7,403.00	6,420.00	7,283.00	7,067.00
Current	1,620.00	1,667.00	1,859.00	2,359.00	2,507.00	2,321.00	2,208.00	3,084.00	2,820.00	4,032.00	3,629.00
Accounts Payable	- -	- -	171.00	243.00	117.00	24.00	100.00	-12.00	64.00	-328.00	192.00
Short Term Debt	416.00	355.00	299.00	425.00	548.00	258.00	216.00	1,070.00	796.00	1,263.00	689.00
Deferred Revenue	364.00	364.00	264.00	362.00	314.00	370.00	342.00	311.00	334.00	-1,263.00	408.00
Tax Payable	95.00	107.00	106.00	112.00	139.00	155.00	133.00	107.00	119.00	119.00	140.00
Other Current Liabilities	2.00	2.00	157.00	215.00	131.00	152.00	186.00	241.00	136.00	1,858.00	166.00
Non Current	2,131.00	2,122.00	2,087.00	2,198.00	2,747.00	3,200.00	3,887.00	4,318.00	3,599.00	3,250.00	3,438.00
Long Term Debt	1,688.00	1,677.00	1,584.00	1,681.00	2,288.00	2,685.00	3,252.00	3,750.00	3,015.00	2,681.00	2,694.00
Leasing Obligations	28.00	28.00	35.00	33.00	32.00	46.00	451.00	479.00	446.00	482.00	447.00
Deferred Non Current Tax Liabilities	178.00	235.00	225.00	238.00	217.00	285.00	369.00	301.00	314.00	319.00	387.00
Other Non Current Liabilities	232.00	178.00	246.00	253.00	218.00	206.00	241.00	230.00	235.00	213.00	260.00
Equity	1,664.00	1,716.00	1,798.00	1,872.00	1,970.00	2,178.00	2,392.00	1,953.00	2,221.00	2,757.00	2,861.00
Stockholders' Equity	1,239.00	1,297.00	1,391.00	1,524.00	1,534.00	1,747.00	1,902.00	1,509.00	1,753.00	2,125.00	2,201.00
Retained Earnings	1,019.00	1,087.00	1,209.00	1,378.00	1,551.00	1,829.00	1,951.00	1,761.00	1,947.00	2,279.00	2,442.00
Common Stock	288.00	288.00	288.00	288.00	287.00	287.00	287.00	287.00	287.00	287.00	287.00
Preferred Stock	154.00	171.00	- -	- -	366.00	387.00	363.00	600.00	518.00	467.00	- -
Profit	113.00	125.00	161.00	221.00	239.00	257.00	212.00	-143.00	215.00	259.00	280.00
Dividends	-55.00	-41.00	-50.00	-56.00	-73.00	-87.00	-84.00	-39.00	-4.00	-53.00	-97.00
Minority Interest	425.00	418.00	406.00	347.00	435.00	430.00	489.00	444.00	467.00	632.00	660.00
Other Stockholders' Equity	86.00	93.00	-175.00	-141.00	61.00	18.00	-336.00	-540.00	-481.00	-442.00	-2,392.00
Loss Other Compr. Income	-154.00	-171.00	68.00	- -	-366.00	-387.00	-363.00	-600.00	-518.00	-467.00	1,863.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %