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	1,657.00	1,888.00	5,807.00	5,627.00	5,841.00	8,449.00	9,601.00	10,129.00	10,920.00	12,477.00	15,542.00	15,274.00	19,233.00	21,533.00	21,454.00
Current	1,004.00	1,144.00	1,929.00	1,934.00	2,139.00	2,913.00	3,089.00	3,122.00	2,945.00	3,483.00	5,362.00	3,164.00	5,510.00	4,653.00	6,451.00
Cash And Equivalents	249.00	239.00	340.00	473.00	708.00	1,079.00	1,142.00	895.00	886.00	1,033.00	741.00	579.00	655.00	547.00	529.00
Assets	1,657.00	1,888.00	5,807.00	5,627.00	5,841.00	8,449.00	9,601.00	10,129.00	10,920.00	12,477.00	15,542.00	15,274.00	19,233.00	21,533.00	21,454.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	144.00	-25.00	80.00	-13.00	-99.00	-35.00	-16.00	-80.00	-53.00
Inventory	484.00	527.00	1,030.00	998.00	946.00	1,194.00	1,431.00	1,642.00	1,629.00	1,949.00	2,342.00	2,002.00	2,259.00	3,201.00	3,459.00
Short Term Investments	8.00	12.00	16.00	- -	- -	- -	- -	- -	- -	- -	1,727.00	10.00	2,029.00	43.00	116.00
Other Current Assets	7.00	80.00	9.00	20.00	21.00	23.00	31.00	48.00	32.00	42.00	58.00	51.00	64.00	81.00	1,652.00
Non Current	652.00	744.00	3,878.00	3,692.00	3,701.00	5,536.00	6,512.00	7,007.00	7,974.00	8,993.00	10,180.00	12,109.00	13,723.00	16,880.00	15,002.00
Property, Plant, Equipment (Net)	371.00	434.00	775.00	810.00	840.00	1,147.00	1,644.00	1,809.00	1,760.00	1,951.00	2,863.00	3,002.00	3,343.00	4,168.00	4,192.00
Intangible Assets	69.00	78.00	1,008.00	969.00	946.00	1,068.00	1,161.00	1,195.00	1,269.00	1,385.00	1,433.00	1,557.00	1,636.00	2,949.00	2,832.00
Goodwill	174.00	189.00	1,895.00	1,869.00	1,829.00	3,174.00	3,532.00	3,643.00	4,590.00	5,209.00	5,507.00	5,332.00	6,228.00	7,011.00	6,802.00
Long Term Investments	4.00	8.00	6.00	5.00	39.00	58.00	78.00	232.00	259.00	228.00	253.00	2,067.00	2,359.00	2,548.00	702.00
Other Non Current Assets	- -	- -	6.00	13.00	11.00	4.00	29.00	58.00	29.00	105.00	- -	- -	2.00	27.00	154.00
Liabilities	1,078.00	1,181.00	4,142.00	3,746.00	3,733.00	5,786.00	6,300.00	6,401.00	7,286.00	7,780.00	8,696.00	8,554.00	11,086.00	13,076.00	13,468.00
Current	299.00	423.00	646.00	592.00	715.00	1,079.00	1,053.00	1,071.00	977.00	1,257.00	1,366.00	1,335.00	3,474.00	1,955.00	2,315.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-95.00	36.00	22.00	135.00	-44.00	-2.00	40.00	80.00	103.00
Short Term Debt	113.00	191.00	147.00	192.00	251.00	165.00	186.00	203.00	133.00	268.00	320.00	319.00	2,394.00	681.00	897.00
Deferred Revenue	51.00	52.00	115.00	166.00	7.00	20.00	9.00	7.00	14.00	15.00	10.00	23.00	43.00	37.00	39.00
Tax Payable	3.00	4.00	4.00	14.00	15.00	114.00	46.00	41.00	39.00	37.00	42.00	22.00	24.00	34.00	14.00
Other Current Liabilities	12.00	18.00	101.00	6.00	182.00	453.00	447.00	399.00	407.00	411.00	453.00	389.00	407.00	504.00	565.00
Non Current	779.00	758.00	3,496.00	3,153.00	3,018.00	4,707.00	5,247.00	5,330.00	6,308.00	6,523.00	7,330.00	7,219.00	7,612.00	11,120.00	11,152.00
Long Term Debt	703.00	665.00	2,809.00	2,585.00	2,437.00	4,071.00	4,571.00	4,681.00	5,878.00	6,020.00	6,786.00	6,591.00	6,930.00	9,068.00	8,215.00
Leasing Obligations	10.00	8.00	- -	24.00	19.00	17.00	11.00	9.00	9.00	12.00	740.00	733.00	873.00	1,016.00	1,004.00
Deferred Non Current Tax Liabilities	60.00	79.00	538.00	453.00	454.00	538.00	631.00	600.00	388.00	404.00	463.00	556.00	633.00	1,034.00	1,002.00
Other Non Current Liabilities	14.00	12.00	137.00	108.00	119.00	90.00	30.00	36.00	29.00	86.00	68.00	53.00	33.00	1,001.00	1,921.00
Equity	578.00	707.00	1,664.00	1,880.00	2,107.00	2,662.00	3,301.00	3,727.00	3,633.00	4,696.00	6,845.00	6,720.00	8,147.00	8,457.00	7,972.00
Stockholders' Equity	566.00	693.00	1,662.00	1,876.00	2,101.00	2,658.00	3,296.00	3,721.00	3,629.00	4,225.00	4,822.00	5,108.00	6,096.00	6,129.00	5,827.00
Retained Earnings	147.00	115.00	50.00	256.00	276.00	384.00	412.00	422.00	539.00	459.00	488.00	618.00	182.00	208.00	59.00
Common Stock	- -	- -	117.00	1,008.00	1,030.00	1,030.00	1,030.00	1,030.00	1,030.00	1,030.00	1,030.00	1,030.00	1,030.00	1,030.00	119.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	147.00	115.00	50.00	256.00	345.00	470.00	532.00	545.00	662.00	596.00	625.00	618.00	265.00	208.00	59.00
Dividends	-80.00	-27.00	- -	- -	-69.00	-156.00	-221.00	-216.00	-218.00	-278.00	-238.00	-113.00	-258.00	- -	- -
Minority Interest	12.00	14.00	2.00	3.00	5.00	4.00	5.00	6.00	4.00	471.00	2,023.00	1,611.00	2,050.00	2,327.00	2,145.00
Other Stockholders' Equity	193.00	224.00	867.00	-3.00	- -	-69.00	-58.00	-68.00	-62.00	-55.00	-49.00	-43.00	-164.00	-162.00	698.00
Loss Other Compr. Income	224.00	352.00	627.00	614.00	794.00	1,312.00	1,911.00	2,337.00	2,121.00	2,790.00	3,353.00	3,503.00	5,047.00	5,053.00	4,949.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %