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	15,818.00	17,525.00	18,579.00	19,525.00	19,344.00	20,961.00	22,750.00	28,501.00	28,744.00	29,903.00	31,941.00	30,238.00	32,674.00	33,178.00	31,728.00
Current	4,656.00	5,919.00	6,731.00	7,598.00	7,984.00	6,811.00	6,935.00	8,213.00	8,475.00	8,683.00	9,130.00	9,332.00	10,410.00	10,369.00	9,224.00
Cash And Equivalents	1,110.00	1,515.00	1,980.00	1,238.00	1,051.00	1,228.00	1,186.00	1,396.00	956.00	1,112.00	1,486.00	1,727.00	2,116.00	1,116.00	1,956.00
Assets	15,818.00	17,525.00	18,579.00	19,525.00	19,344.00	20,961.00	22,750.00	28,501.00	28,744.00	29,903.00	31,941.00	30,238.00	32,674.00	33,178.00	31,728.00
Accounts Receivables (AR)	- -	- -	- -	-37.00	-101.00	-184.00	-140.00	-240.00	-322.00	-89.00	241.00	102.00	-351.00	-185.00	47.00
Inventory	1,218.00	1,460.00	1,550.00	1,478.00	1,494.00	1,671.00	1,735.00	1,959.00	2,079.00	2,177.00	2,187.00	2,188.00	2,629.00	3,180.00	2,444.00
Short Term Investments	- -	708.00	-1.00	2,266.00	2,390.00	317.00	77.00	2.00	203.00	221.00	425.00	449.00	348.00	215.00	217.00
Other Current Assets	438.00	179.00	985.00	43.00	679.00	848.00	102.00	325.00	365.00	327.00	256.00	450.00	291.00	1,144.00	322.00
Non Current	11,162.00	11,606.00	11,848.00	10,998.00	11,360.00	14,150.00	15,815.00	20,288.00	20,269.00	21,220.00	22,811.00	19,760.00	20,671.00	22,809.00	22,504.00
Property, Plant, Equipment (Net)	2,248.00	2,215.00	2,264.00	2,314.00	2,295.00	2,461.00	2,661.00	2,887.00	3,007.00	3,125.00	3,775.00	3,688.00	3,909.00	3,911.00	3,732.00
Intangible Assets	8,218.00	8,641.00	8,769.00	1,984.00	1,836.00	2,516.00	11,682.00	3,917.00	3,860.00	4,230.00	4,278.00	3,616.00	3,490.00	17,117.00	3,423.00
Goodwill	- -	- -	- -	6,661.00	6,353.00	8,074.00	8,850.00	11,647.00	11,821.00	12,306.00	12,972.00	12,379.00	13,157.00	13,637.00	13,569.00
Long Term Investments	360.00	-380.00	247.00	39.00	38.00	49.00	73.00	116.00	78.00	93.00	149.00	77.00	115.00	221.00	240.00
Other Non Current Assets	14.00	772.00	103.00	-592.00	838.00	1,050.00	-8,694.00	141.00	149.00	166.00	230.00	-1,473.00	-1,768.00	-13,260.00	364.00
Liabilities	9,274.00	9,575.00	9,817.00	10,014.00	9,186.00	9,317.00	8,939.00	13,316.00	13,097.00	12,904.00	13,330.00	12,367.00	12,880.00	13,021.00	11,729.00
Current	4,113.00	4,429.00	4,273.00	5,786.00	6,094.00	5,595.00	6,348.00	7,002.00	7,751.00	9,034.00	8,540.00	8,380.00	9,268.00	9,152.00	7,757.00
Accounts Payable	- -	- -	- -	- -	- -	- -	77.00	341.00	217.00	32.00	63.00	295.00	328.00	306.00	-468.00
Short Term Debt	- -	536.00	513.00	1,320.00	1,244.00	397.00	880.00	425.00	1,268.00	2,619.00	2,154.00	1,535.00	1,415.00	1,192.00	528.00
Deferred Revenue	- -	1,380.00	309.00	-1,320.00	- -	- -	-880.00	-425.00	-1,268.00	50.00	65.00	58.00	67.00	61.00	45.00
Tax Payable	234.00	338.00	- -	117.00	- -	- -	268.00	374.00	422.00	470.00	417.00	462.00	697.00	548.00	428.00
Other Current Liabilities	2,228.00	205.00	1,040.00	3,139.00	1,978.00	2,152.00	3,172.00	3,337.00	4,030.00	2,652.00	2,502.00	2,834.00	3,401.00	3,278.00	3,109.00
Non Current	5,161.00	5,146.00	5,544.00	2,468.00	3,092.00	3,722.00	2,591.00	6,314.00	5,346.00	3,870.00	4,790.00	1,666.00	1,543.00	3,869.00	3,972.00
Long Term Debt	3,426.00	3,570.00	3,555.00	2,468.00	1,386.00	1,354.00	4.00	3,300.00	3,076.00	1,556.00	1,932.00	1,666.00	1,543.00	1,846.00	1,860.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	423.00	443.00	483.00	549.00	504.00
Deferred Non Current Tax Liabilities	367.00	416.00	481.00	515.00	- -	- -	1,097.00	1,383.00	1,037.00	1,148.00	1,334.00	1,214.00	1,291.00	735.00	678.00
Other Non Current Liabilities	20.00	17.00	23.00	-2,468.00	1,706.00	2,368.00	2,583.00	-286.00	-806.00	758.00	1,459.00	-1,666.00	-1,543.00	177.00	930.00
Equity	6,544.00	7,950.00	8,762.00	9,954.00	10,158.00	11,644.00	13,811.00	15,185.00	15,647.00	16,999.00	18,611.00	19,683.00	20,877.00	20,157.00	19,999.00
Stockholders' Equity	6,474.00	7,859.00	8,641.00	9,819.00	10,044.00	11,508.00	13,661.00	15,047.00	15,573.00	16,915.00	18,523.00	19,588.00	20,798.00	20,083.00	19,922.00
Retained Earnings	5,384.00	7,926.00	8,586.00	9,381.00	10,561.00	11,396.00	12,984.00	14,236.00	16,101.00	17,288.00	18,659.00	19,150.00	20,360.00	20,903.00	21,364.00
Common Stock	438.00	438.00	438.00	438.00	438.00	438.00	438.00	438.00	438.00	438.00	438.00	438.00	438.00	438.00	438.00
Preferred Stock	- -	- -	- -	178.00	- -	- -	322.00	188.00	1,527.00	1,372.00	1,135.00	178.00	178.00	178.00	178.00
Profit	628.00	1,143.00	1,283.00	1,510.00	1,589.00	1,628.00	1,921.00	2,053.00	2,519.00	2,314.00	2,085.00	1,408.00	1,634.00	1,259.00	1,318.00
Dividends	-224.00	-225.00	-486.00	-342.00	-407.00	-525.00	-564.00	-633.00	-698.00	-772.00	-798.00	-798.00	-798.00	-795.00	-771.00
Minority Interest	70.00	91.00	121.00	135.00	114.00	136.00	150.00	138.00	74.00	84.00	88.00	95.00	79.00	74.00	77.00
Other Stockholders' Equity	4,017.00	2,999.00	-383.00	-9,819.00	-91.00	-91.00	239.00	373.00	-966.00	-811.00	-574.00	2,195.00	1,466.00	-396.00	-580.00
Loss Other Compr. Income	-3,365.00	-3,504.00	- -	9,641.00	-864.00	-235.00	-322.00	-188.00	-1,527.00	-1,372.00	-1,135.00	-2,373.00	-1,644.00	-1,040.00	-1,478.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %