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	20,180.00	26,549.00	27,127.00	35,979.00	33,337.00	34,830.00	40,122.00	39,321.00	41,034.00	42,151.00	47,508.00	43,515.00	49,821.00	53,419.00	56,387.00
Current	4,153.00	4,318.00	4,708.00	5,537.00	5,495.00	6,086.00	8,322.00	8,137.00	8,248.00	9,125.00	8,419.00	9,020.00	9,578.00	11,015.00	11,399.00
Cash And Equivalents	520.00	610.00	813.00	1,037.00	1,290.00	668.00	3,232.00	3,035.00	2,442.00	2,903.00	1,821.00	4,000.00	3,248.00	2,765.00	2,377.00
Assets	20,180.00	26,549.00	27,127.00	35,979.00	33,337.00	34,830.00	40,122.00	39,321.00	41,034.00	42,151.00	47,508.00	43,515.00	49,821.00	53,419.00	56,387.00
Accounts Receivables (AR)	- -	- -	- -	- -	5.00	-325.00	-59.00	-228.00	-241.00	-66.00	-245.00	1,124.00	-697.00	-668.00	-42.00
Inventory	1,010.00	1,206.00	1,352.00	1,596.00	1,512.00	1,634.00	1,702.00	1,618.00	1,814.00	1,920.00	2,213.00	1,958.00	2,438.00	3,250.00	3,721.00
Short Term Investments	15.00	17.00	14.00	11.00	11.00	13.00	16.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	109.00	6.00	2,529.00	2,893.00	867.00	1,743.00	1,192.00	1,181.00	1,387.00	1,706.00	524.00	484.00	541.00	870.00	618.00
Non Current	16,027.00	22,231.00	22,419.00	30,442.00	26,522.00	27,348.00	30,008.00	29,249.00	31,109.00	31,340.00	39,089.00	34,495.00	40,243.00	42,404.00	44,988.00
Property, Plant, Equipment (Net)	6,017.00	7,687.00	7,860.00	8,792.00	8,454.00	8,718.00	9,552.00	9,232.00	11,117.00	11,359.00	13,269.00	11,551.00	12,401.00	13,623.00	14,772.00
Intangible Assets	7,135.00	10,890.00	3,305.00	6,945.00	5,918.00	5,945.00	6,859.00	6,395.00	6,465.00	6,265.00	17,769.00	15,767.00	20,762.00	21,408.00	21,781.00
Goodwill	- -	- -	7,530.00	10,780.00	10,016.00	10,396.00	11,324.00	11,029.00	11,205.00	11,194.00	11,465.00	10,678.00	11,810.00	12,250.00	12,238.00
Long Term Investments	2,314.00	3,225.00	2,019.00	2,270.00	2,134.00	2,289.00	2,273.00	2,593.00	2,322.00	2,522.00	5,961.00	5,140.00	5,035.00	5,281.00	5,405.00
Other Non Current Assets	- -	- -	1,231.00	1,091.00	-508.00	-661.00	-1,423.00	-1,557.00	-2,408.00	-1,327.00	-11,026.00	-10,303.00	-11,418.00	-11,789.00	504.00
Liabilities	14,533.00	16,032.00	17,035.00	23,217.00	20,981.00	21,378.00	25,052.00	24,748.00	26,513.00	26,443.00	30,197.00	29,123.00	30,121.00	31,499.00	33,598.00
Current	5,356.00	5,623.00	6,159.00	7,800.00	8,003.00	8,532.00	10,924.00	10,397.00	10,458.00	10,429.00	12,307.00	10,868.00	12,094.00	14,190.00	14,825.00
Accounts Payable	- -	- -	- -	- -	- -	- -	403.00	328.00	495.00	908.00	510.00	-759.00	1,268.00	981.00	-100.00
Short Term Debt	1,301.00	994.00	1,188.00	2,054.00	2,373.00	2,266.00	4,347.00	3,650.00	3,212.00	2,358.00	3,686.00	3,580.00	3,233.00	3,484.00	4,192.00
Deferred Revenue	294.00	241.00	- -	3,693.00	-2,373.00	-2,266.00	-4,347.00	-3,650.00	-3,212.00	-2,358.00	295.00	272.00	291.00	377.00	345.00
Tax Payable	132.00	241.00	872.00	1,056.00	1,121.00	1,192.00	379.00	352.00	310.00	245.00	283.00	259.00	268.00	352.00	332.00
Other Current Liabilities	65.00	123.00	2,962.00	-191.00	5,863.00	6,193.00	8,127.00	7,463.00	7,028.00	6,413.00	3,606.00	3,353.00	3,939.00	4,477.00	4,553.00
Non Current	9,177.00	10,409.00	10,876.00	15,417.00	9,848.00	9,489.00	10,658.00	10,954.00	12,166.00	12,628.00	17,890.00	18,255.00	18,027.00	17,309.00	18,773.00
Long Term Debt	7,401.00	8,078.00	8,172.00	11,416.00	9,848.00	9,489.00	10,658.00	10,954.00	12,166.00	12,628.00	12,363.00	13,680.00	12,790.00	11,988.00	13,085.00
Leasing Obligations	- -	- -	39.00	38.00	9.00	15.00	10.00	- -	- -	- -	1,003.00	936.00	850.00	905.00	961.00
Deferred Non Current Tax Liabilities	786.00	991.00	894.00	1,790.00	1,444.00	1,503.00	2,323.00	2,218.00	3,135.00	2,132.00	2,426.00	1,882.00	2,942.00	3,151.00	3,447.00
Other Non Current Liabilities	4,180.00	178.00	7,679.00	11,119.00	-9,848.00	-9,489.00	-10,658.00	-10,954.00	-12,166.00	-12,628.00	2,098.00	1,757.00	1,445.00	1,265.00	1,280.00
Equity	5,647.00	10,517.00	10,092.00	12,762.00	12,356.00	13,452.00	15,070.00	14,573.00	14,521.00	15,708.00	17,311.00	14,392.00	19,700.00	21,920.00	22,789.00
Stockholders' Equity	5,351.00	10,228.00	9,774.00	11,691.00	11,402.00	12,409.00	13,535.00	13,238.00	13,321.00	14,525.00	16,147.00	13,392.00	17,356.00	19,551.00	20,056.00
Retained Earnings	4,408.00	5,125.00	5,653.00	7,703.00	9,442.00	9,956.00	11,286.00	11,626.00	12,789.00	14,292.00	14,172.00	13,483.00	16,541.00	18,351.00	19,074.00
Common Stock	784.00	922.00	922.00	922.00	922.00	922.00	922.00	922.00	922.00	922.00	922.00	922.00	922.00	922.00	922.00
Preferred Stock	- -	- -	- -	- -	1,622.00	1,100.00	- -	730.00	1,719.00	1,879.00	- -	- -	- -	- -	- -
Profit	1,018.00	1,436.00	1,430.00	2,949.00	1,364.00	1,516.00	1,892.00	1,540.00	1,935.00	1,903.00	2,166.00	-204.00	3,324.00	2,682.00	2,304.00
Dividends	-392.00	-483.00	-580.00	-604.00	-710.00	-723.00	-909.00	-1,031.00	-1,011.00	-1,090.00	-951.00	-583.00	-796.00	-1,099.00	-1,335.00
Minority Interest	296.00	289.00	318.00	1,071.00	954.00	1,043.00	1,535.00	1,335.00	1,200.00	1,183.00	1,164.00	1,000.00	2,344.00	2,369.00	2,733.00
Other Stockholders' Equity	159.00	4,181.00	3,199.00	3,066.00	2,660.00	2,631.00	-1,864.00	690.00	-390.00	-689.00	2,638.00	2,676.00	2,664.00	2,641.00	1,735.00
Loss Other Compr. Income	- -	- -	- -	- -	-1,622.00	-1,100.00	3,191.00	-730.00	-1,719.00	-1,879.00	-1,585.00	-3,689.00	-2,771.00	-2,363.00	-1,675.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %