Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	42,264.00	46,725.00	49,866.00	54,811.00	53,915.00	60,457.00	63,214.00	63,528.00	61,196.00	64,508.00	71,356.00	71,439.00	82,902.00	86,952.00	66,487.00
Current	27,593.00	16,178.00	1,524.00	24,204.00	24,822.00	29,906.00	46,973.00	47,267.00	33,199.00	34,763.00	39,692.00	40,972.00	47,587.00	46,648.00	4,560.00
Cash And Equivalents	457.00	447.00	506.00	572.00	642.00	772.00	792.00	848.00	835.00	1,072.00	1,090.00	1,278.00	1,355.00	1,323.00	1,054.00
Assets	42,264.00	46,725.00	49,866.00	54,811.00	53,915.00	60,457.00	63,214.00	63,528.00	61,196.00	64,508.00	71,356.00	71,439.00	82,902.00	86,952.00	66,487.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-684.00	-407.00	-844.00	192.00	449.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	15,176.00	1,570.00	1,017.00	23,229.00	23,575.00	28,515.00	31,698.00	34,070.00	32,363.00	33,690.00	38,601.00	39,694.00	46,231.00	45,325.00	960.00
Other Current Assets	11,959.00	14,160.00	- -	402.00	603.00	618.00	14,482.00	12,347.00	16,518.00	17,543.00	7,366.00	8,199.00	10,164.00	11,437.00	4,560.00
Non Current	19,691.00	24,060.00	27,139.00	28,134.00	27,711.00	31,840.00	34,725.00	37,284.00	35,646.00	37,409.00	42,895.00	44,212.00	51,685.00	53,167.00	61,926.00
Property, Plant, Equipment (Net)	- -	- -	70.00	91.00	100.00	100.00	95.00	94.00	93.00	93.00	136.00	136.00	165.00	161.00	36.00
Intangible Assets	44.00	- -	35.00	124.00	116.00	119.00	126.00	128.00	196.00	169.00	167.00	157.00	164.00	158.00	134.00
Goodwill	44.00	45.00	59.00	59.00	57.00	58.00	60.00	64.00	91.00	85.00	88.00	80.00	83.00	77.00	78.00
Long Term Investments	19,130.00	23,392.00	26,291.00	27,239.00	26,928.00	31,167.00	34,010.00	36,588.00	34,797.00	36,606.00	42,060.00	43,239.00	50,595.00	50,895.00	6,487.00
Other Non Current Assets	-19,691.00	-24,060.00	-27,139.00	-28,134.00	-27,711.00	-31,840.00	-34,725.00	-37,284.00	-35,646.00	-37,409.00	-42,895.00	-44,212.00	-51,685.00	-53,167.00	54,561.00
Liabilities	38,010.00	41,607.00	3,657.00	48,071.00	47,385.00	52,204.00	54,437.00	53,788.00	51,910.00	54,966.00	60,001.00	59,600.00	70,146.00	78,204.00	55,467.00
Current	2,192.00	443.00	- -	1,616.00	1,677.00	1,795.00	3,353.00	3,130.00	980.00	1,156.00	1,505.00	1,777.00	2,380.00	2,822.00	612.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	39.00	103.00	77.00	74.00	39.00	6.00	8.00	8.00	281.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	3,314.00	3,026.00	902.00	1,082.00	1,466.00	1,770.00	2,372.00	2,813.00	225.00
Tax Payable	266.00	286.00	185.00	237.00	222.00	260.00	271.00	409.00	319.00	244.00	191.00	132.00	92.00	191.00	225.00
Other Current Liabilities	-1,021.00	443.00	- -	-1,121.00	-1,071.00	-1,101.00	1,924.00	1,810.00	-77.00	-74.00	-1,505.00	-1,777.00	-2,380.00	-2,822.00	-594.00
Non Current	2,966.00	3,689.00	3,657.00	4,401.00	4,208.00	4,177.00	3,759.00	3,679.00	3,602.00	4,441.00	5,763.00	6,259.00	7,350.00	2,822.00	54,855.00
Long Term Debt	1,481.00	2,056.00	1,934.00	2,400.00	2,464.00	2,270.00	1,798.00	1,804.00	1,742.00	2,558.00	3,461.00	3,431.00	4,370.00	5,510.00	4,500.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.00	82.00	112.00	111.00	93.00
Deferred Non Current Tax Liabilities	1,485.00	1,632.00	1,723.00	1,972.00	1,712.00	1,875.00	1,932.00	1,842.00	1,819.00	1,700.00	2,189.00	2,731.00	2,836.00	2,617.00	2,097.00
Other Non Current Liabilities	-2,966.00	-3,689.00	-3,657.00	-4,401.00	-4,208.00	-4,177.00	-3,759.00	-3,679.00	-3,602.00	-4,441.00	-5,763.00	-6,259.00	-7,350.00	-5,481.00	4,249.00
Equity	4,254.00	5,117.00	5,606.00	6,740.00	6,530.00	8,252.00	8,777.00	9,740.00	9,286.00	9,542.00	11,354.00	11,839.00	12,756.00	8,747.00	11,019.00
Stockholders' Equity	3,711.00	4,508.00	4,970.00	6,055.00	5,888.00	7,550.00	8,068.00	8,997.00	8,528.00	8,776.00	10,527.00	10,995.00	11,885.00	8,090.00	10,126.00
Retained Earnings	2,854.00	3,663.00	3,679.00	4,275.00	4,781.00	5,402.00	6,039.00	6,628.00	6,984.00	7,440.00	8,077.00	8,297.00	8,985.00	9,699.00	9,124.00
Common Stock	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,453.00	- -
Profit	731.00	830.00	676.00	858.00	895.00	985.00	1,150.00	1,171.00	958.00	1,059.00	1,284.00	883.00	1,231.00	780.00	1,824.00
Dividends	-13.00	-283.00	-315.00	-321.00	-410.00	-403.00	-557.00	-612.00	-647.00	-657.00	-633.00	-663.00	-542.00	-723.00	-768.00
Minority Interest	542.00	608.00	636.00	684.00	641.00	702.00	709.00	743.00	758.00	765.00	826.00	844.00	871.00	656.00	892.00
Other Stockholders' Equity	737.00	724.00	1,170.00	1,659.00	724.00	724.00	724.00	724.00	724.00	724.00	724.00	724.00	724.00	-1,728.00	724.00
Loss Other Compr. Income	- -	- -	- -	- -	261.00	1,302.00	1,183.00	1,523.00	698.00	491.00	1,605.00	1,852.00	2,054.00	-2,453.00	157.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %