Balance Sheet

12 Sheets · From 2023 to 2012

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In Million EUR. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,615.00	2,869.00	3,543.00	4,714.00	5,435.00	5,727.00	6,262.00	6,846.00	7,389.00	7,199.00	8,011.00	8,568.00
Current	1,718.00	1,955.00	2,544.00	3,201.00	3,619.00	3,857.00	4,170.00	4,223.00	4,597.00	3,937.00	4,402.00	4,518.00
Cash And Equivalents	683.00	806.00	1,086.00	1,360.00	1,720.00	1,600.00	1,756.00	1,880.00	2,277.00	1,380.00	1,342.00	1,291.00
Assets	2,615.00	2,869.00	3,543.00	4,714.00	5,435.00	5,727.00	6,262.00	6,846.00	7,389.00	7,199.00	8,011.00	8,568.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	13.00	38.00	-98.00	-84.00	-139.00	118.00
Inventory	270.00	279.00	445.00	621.00	607.00	703.00	804.00	802.00	839.00	997.00	1,132.00	1,142.00
Short Term Investments	- -	- -	- -	1.00	6.00	12.00	24.00	62.00	39.00	63.00	103.00	160.00
Other Current Assets	100.00	111.00	120.00	28.00	34.00	27.00	19.00	37.00	62.00	10.00	15.00	440.00
Non Current	705.00	913.00	998.00	1,513.00	1,815.00	1,870.00	2,091.00	2,623.00	2,792.00	3,261.00	3,609.00	4,049.00
Property, Plant, Equipment (Net)	496.00	577.00	607.00	1,014.00	1,099.00	1,116.00	1,167.00	1,469.00	1,544.00	1,790.00	1,814.00	1,863.00
Intangible Assets	71.00	58.00	56.00	154.00	198.00	240.00	337.00	461.00	491.00	587.00	766.00	770.00
Goodwill	68.00	72.00	68.00	179.00	286.00	299.00	305.00	381.00	396.00	418.00	573.00	696.00
Long Term Investments	69.00	62.00	69.00	12.00	89.00	82.00	52.00	17.00	125.00	173.00	99.00	202.00
Other Non Current Assets	-705.00	143.00	196.00	14.00	25.00	45.00	90.00	168.00	118.00	173.00	215.00	123.00
Liabilities	1,619.00	1,762.00	2,099.00	2,876.00	3,469.00	3,731.00	4,655.00	4,945.00	5,468.00	4,773.00	5,320.00	5,664.00
Current	1,227.00	1,365.00	1,640.00	1,902.00	1,996.00	2,303.00	2,369.00	2,512.00	3,492.00	2,697.00	2,665.00	2,580.00
Accounts Payable	- -	- -	- -	52.00	- -	- -	- -	-38.00	98.00	84.00	139.00	129.00
Short Term Debt	- -	- -	- -	490.00	531.00	570.00	642.00	875.00	1,818.00	852.00	655.00	587.00
Deferred Revenue	- -	- -	- -	471.00	507.00	548.00	83.00	647.00	315.00	285.00	229.00	247.00
Tax Payable	- -	- -	- -	125.00	100.00	97.00	83.00	107.00	93.00	116.00	193.00	97.00
Other Current Liabilities	756.00	802.00	996.00	213.00	203.00	290.00	648.00	22.00	330.00	392.00	566.00	544.00
Non Current	132.00	396.00	458.00	973.00	1,472.00	1,427.00	2,285.00	2,432.00	1,976.00	2,076.00	2,655.00	3,084.00
Long Term Debt	132.00	130.00	142.00	261.00	756.00	738.00	1,529.00	1,658.00	1,858.00	1,937.00	1,575.00	1,708.00
Leasing Obligations	- -	- -	- -	- -	- -	30.00	28.00	320.00	335.00	450.00	446.00	464.00
Deferred Non Current Tax Liabilities	- -	- -	- -	39.00	25.00	27.00	82.00	80.00	114.00	134.00	188.00	452.00
Other Non Current Liabilities	-132.00	266.00	316.00	655.00	673.00	647.00	669.00	689.00	- -	1.00	889.00	922.00
Equity	995.00	1,106.00	1,443.00	1,838.00	1,965.00	1,995.00	1,607.00	1,901.00	1,921.00	2,425.00	2,691.00	2,903.00
Stockholders' Equity	844.00	935.00	1,238.00	1,683.00	1,813.00	1,847.00	1,501.00	1,784.00	1,830.00	2,328.00	2,561.00	2,835.00
Retained Earnings	776.00	867.00	1,170.00	1,653.00	1,792.00	1,938.00	1,471.00	1,788.00	1,957.00	2,333.00	2,494.00	2,814.00
Common Stock	67.00	67.00	67.00	67.00	67.00	67.00	161.00	161.00	161.00	161.00	161.00	161.00
Preferred Stock	- -	- -	- -	- -	- -	- -	161.00	179.00	317.00	180.00	107.00	- -
Profit	254.00	316.00	483.00	652.00	526.00	535.00	592.00	588.00	495.00	621.00	489.00	552.00
Dividends	-156.00	-191.00	-255.00	-332.00	-384.00	-385.00	-871.00	-282.00	-290.00	-245.00	-298.00	-233.00
Minority Interest	150.00	171.00	205.00	154.00	152.00	147.00	105.00	117.00	91.00	97.00	129.00	67.00
Other Stockholders' Equity	- -	- -	- -	-655.00	-722.00	-936.00	-131.00	-165.00	-287.00	-166.00	-94.00	13.00
Loss Other Compr. Income	- -	- -	- -	618.00	676.00	777.00	-161.00	-179.00	-317.00	-180.00	-107.00	-153.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %