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	25,508.00	27,376.00	29,020.00	28,005.00	26,865.00	28,132.00	28,374.00	37,153.00	34,558.00	35,783.00	38,588.00	32,335.00	33,710.00	33,255.00	36,349.00
Current	4,257.00	4,333.00	5,625.00	5,041.00	4,773.00	5,623.00	4,706.00	6,708.00	6,692.00	7,491.00	8,327.00	7,312.00	8,142.00	7,118.00	8,799.00
Cash And Equivalents	854.00	869.00	1,869.00	1,442.00	1,446.00	1,219.00	1,338.00	1,964.00	2,097.00	2,575.00	3,517.00	2,841.00	3,098.00	1,399.00	3,266.00
Assets	25,508.00	27,376.00	29,020.00	28,005.00	26,865.00	28,132.00	28,374.00	37,153.00	34,558.00	35,783.00	38,588.00	32,335.00	33,710.00	33,255.00	36,349.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	1,356.00	1,485.00	1,583.00	1,604.00	1,490.00	1,368.00	1,418.00	2,042.00	1,865.00	2,024.00	2,150.00	1,962.00	2,193.00	2,642.00	2,670.00
Short Term Investments	147.00	112.00	-81.00	-385.00	27.00	36.00	75.00	19.00	10.00	10.00	10.00	-1,003.00	-1,167.00	11.00	12.00
Other Current Assets	1,899.00	-2.00	2,172.00	143.00	114.00	105.00	114.00	216.00	251.00	2,881.00	343.00	680.00	591.00	325.00	275.00
Non Current	21,250.00	23,043.00	23,394.00	22,963.00	22,091.00	22,508.00	23,667.00	30,445.00	27,865.00	28,291.00	30,261.00	25,023.00	25,568.00	26,136.00	27,550.00
Property, Plant, Equipment (Net)	10,220.00	10,923.00	11,036.00	10,782.00	10,222.00	9,493.00	9,871.00	13,964.00	12,813.00	12,961.00	14,529.00	12,813.00	13,630.00	13,660.00	14,149.00
Intangible Assets	264.00	351.00	- -	297.00	274.00	259.00	258.00	491.00	364.00	370.00	401.00	361.00	206.00	209.00	342.00
Goodwill	9,804.00	10,561.00	- -	10,609.00	10,055.00	9,604.00	10,180.00	11,828.00	11,106.00	11,450.00	11,782.00	8,588.00	8,164.00	8,368.00	8,341.00
Long Term Investments	300.00	337.00	552.00	832.00	444.00	1,665.00	1,700.00	2,279.00	2,082.00	2,891.00	2,042.00	2,917.00	3,302.00	2,803.00	2,728.00
Other Non Current Assets	393.00	512.00	317.00	- -	686.00	796.00	852.00	936.00	980.00	303.00	1,192.00	- -	- -	826.00	814.00
Liabilities	14,505.00	14,492.00	15,451.00	14,291.00	14,284.00	13,887.00	12,398.00	19,281.00	18,505.00	18,961.00	20,084.00	17,786.00	17,051.00	15,631.00	17,974.00
Current	3,366.00	3,151.00	4,668.00	4,257.00	5,142.00	5,250.00	4,866.00	7,010.00	6,295.00	6,264.00	7,391.00	5,878.00	7,046.00	6,146.00	7,382.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	895.00	408.00	2,007.00	1,175.00	1,656.00	1,723.00	1,511.00	2,320.00	1,793.00	1,258.00	2,379.00	1,003.00	1,483.00	433.00	2,160.00
Deferred Revenue	776.00	863.00	408.00	595.00	505.00	694.00	516.00	776.00	663.00	258.00	727.00	686.00	794.00	- -	224.00
Tax Payable	199.00	138.00	112.00	147.00	125.00	126.00	117.00	196.00	272.00	258.00	271.00	240.00	192.00	225.00	224.00
Other Current Liabilities	763.00	794.00	908.00	1,114.00	1,570.00	1,434.00	1,388.00	1,734.00	1,558.00	2,143.00	1,595.00	1,577.00	1,587.00	2,369.00	1,841.00
Non Current	11,138.00	11,341.00	10,783.00	10,034.00	9,141.00	8,637.00	7,531.00	12,271.00	12,209.00	12,696.00	12,692.00	11,908.00	10,005.00	9,485.00	10,592.00
Long Term Debt	7,880.00	7,959.00	7,695.00	7,050.00	6,595.00	5,876.00	4,817.00	8,449.00	8,813.00	9,440.00	9,422.00	8,671.00	6,482.00	6,186.00	5,565.00
Leasing Obligations	- -	- -	- -	17.00	14.00	11.00	12.00	21.00	16.00	12.00	1,285.00	1,124.00	1,059.00	976.00	893.00
Deferred Non Current Tax Liabilities	892.00	823.00	754.00	659.00	511.00	442.00	435.00	657.00	649.00	722.00	726.00	584.00	832.00	886.00	1,826.00
Other Non Current Liabilities	284.00	394.00	253.00	181.00	155.00	94.00	103.00	299.00	211.00	297.00	283.00	264.00	95.00	2,412.00	3,200.00
Equity	11,003.00	12,884.00	13,568.00	13,713.00	12,581.00	14,245.00	15,976.00	17,872.00	16,052.00	16,821.00	18,504.00	14,548.00	16,659.00	17,624.00	18,374.00
Stockholders' Equity	10,400.00	12,061.00	12,617.00	12,614.00	11,622.00	13,150.00	14,915.00	16,093.00	14,558.00	15,429.00	16,987.00	13,270.00	15,437.00	16,537.00	17,241.00
Retained Earnings	6,166.00	6,481.00	6,623.00	6,673.00	7,397.00	7,643.00	8,434.00	8,982.00	9,494.00	10,256.00	10,988.00	8,527.00	10,015.00	10,809.00	11,854.00
Common Stock	562.00	562.00	562.00	562.00	562.00	563.00	563.00	595.00	595.00	595.00	595.00	595.00	595.00	579.00	558.00
Preferred Stock	- -	- -	- -	- -	1,873.00	596.00	- -	- -	1,822.00	1,647.00	821.00	2,077.00	1,049.00	742.00	- -
Profit	167.00	510.00	348.00	301.00	745.00	485.00	800.00	706.00	917.00	1,143.00	1,090.00	-1,936.00	1,759.00	1,596.00	1,928.00
Dividends	-15.00	-22.00	-46.00	-65.00	-88.00	-112.00	-140.00	-244.00	-317.00	-377.00	-416.00	-119.00	-436.00	-458.00	-484.00
Minority Interest	602.00	822.00	951.00	1,098.00	959.00	1,094.00	1,060.00	1,779.00	1,494.00	1,392.00	1,517.00	1,277.00	1,222.00	1,086.00	1,133.00
Other Stockholders' Equity	3,672.00	5,017.00	5,431.00	5,378.00	5,536.00	5,539.00	5,539.00	6,214.00	6,290.00	6,225.00	5,403.00	4,147.00	4,826.00	5,149.00	5,964.00
Loss Other Compr. Income	- -	- -	- -	- -	-1,873.00	-596.00	377.00	300.00	-1,822.00	-1,647.00	-821.00	-2,077.00	-1,049.00	-742.00	-1,135.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %