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	5,814.00	5,758.00	6,066.00	6,213.00	6,026.00	6,128.00	6,440.00	11,359.00	11,228.00	12,968.00	13,765.00	14,055.00	15,850.00	16,528.00	18,629.00
Current	1,668.00	1,653.00	1,905.00	1,982.00	1,590.00	1,603.00	1,629.00	2,354.00	2,481.00	2,818.00	3,068.00	3,389.00	4,697.00	5,115.00	5,223.00
Cash And Equivalents	463.00	252.00	373.00	561.00	219.00	98.00	102.00	276.00	172.00	171.00	207.00	307.00	473.00	306.00	311.00
Assets	5,814.00	5,758.00	6,066.00	6,213.00	6,026.00	6,128.00	6,440.00	11,359.00	11,228.00	12,968.00	13,765.00	14,055.00	15,850.00	16,528.00	18,629.00
Accounts Receivables (AR)	- -	- -	- -	- -	-17.00	-25.00	-60.00	- -	- -	- -	-169.00	-115.00	288.00	-641.00	59.00
Inventory	470.00	535.00	625.00	543.00	506.00	524.00	550.00	659.00	753.00	967.00	1,058.00	1,061.00	1,566.00	1,742.00	1,817.00
Short Term Investments	90.00	106.00	107.00	72.00	73.00	83.00	37.00	50.00	58.00	39.00	41.00	52.00	43.00	49.00	44.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.00	- -	- -	1.00	170.00
Non Current	4,146.00	4,104.00	4,160.00	4,231.00	4,435.00	4,524.00	4,810.00	9,004.00	8,746.00	10,150.00	10,696.00	10,666.00	11,153.00	11,412.00	13,406.00
Property, Plant, Equipment (Net)	1,126.00	1,067.00	1,077.00	1,086.00	1,212.00	1,260.00	1,387.00	1,684.00	1,850.00	3,010.00	3,230.00	3,179.00	3,381.00	3,558.00	3,942.00
Intangible Assets	- -	- -	- -	933.00	934.00	915.00	904.00	2,630.00	2,333.00	2,296.00	2,256.00	2,152.00	2,165.00	2,162.00	2,106.00
Goodwill	- -	- -	- -	1,473.00	1,494.00	1,497.00	1,548.00	3,605.00	3,382.00	3,424.00	3,475.00	3,407.00	3,544.00	3,619.00	3,558.00
Long Term Investments	-38.00	-51.00	-44.00	89.00	77.00	43.00	79.00	65.00	76.00	95.00	106.00	109.00	138.00	152.00	2,009.00
Other Non Current Assets	701.00	707.00	699.00	766.00	843.00	901.00	1,085.00	597.00	1,465.00	901.00	1,177.00	1,322.00	1,472.00	1,619.00	104.00
Liabilities	6,027.00	6,158.00	6,553.00	5,552.00	4,416.00	4,481.00	4,591.00	8,824.00	8,079.00	9,663.00	10,206.00	9,784.00	10,682.00	10,920.00	12,857.00
Current	1,154.00	1,358.00	1,711.00	1,623.00	1,706.00	1,793.00	1,731.00	2,672.00	2,849.00	3,664.00	3,929.00	3,818.00	5,105.00	4,879.00	4,972.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169.00	115.00	-288.00	641.00	-59.00
Short Term Debt	322.00	357.00	457.00	291.00	582.00	647.00	479.00	708.00	728.00	1,220.00	1,289.00	1,359.00	1,710.00	1,512.00	1,607.00
Deferred Revenue	- -	- -	- -	- -	573.00	581.00	677.00	1,161.00	1,197.00	1,540.00	1,663.00	550.00	1,950.00	2,243.00	915.00
Tax Payable	16.00	6.00	15.00	84.00	27.00	31.00	144.00	155.00	193.00	180.00	195.00	168.00	170.00	181.00	89.00
Other Current Liabilities	474.00	493.00	619.00	686.00	573.00	581.00	677.00	1,162.00	1,197.00	- -	- -	997.00	- -	- -	1,256.00
Non Current	4,873.00	4,799.00	4,842.00	3,929.00	2,709.00	2,688.00	2,859.00	6,151.00	5,230.00	5,999.00	6,277.00	5,966.00	5,576.00	6,040.00	7,884.00
Long Term Debt	3,891.00	3,798.00	3,891.00	2,834.00	1,591.00	1,338.00	1,485.00	3,952.00	3,205.00	3,744.00	4,009.00	3,573.00	3,410.00	4,466.00	1,285.00
Leasing Obligations	699.00	661.00	701.00	775.00	980.00	1,080.00	1,294.00	1,484.00	1,672.00	2,924.00	3,483.00	3,771.00	4,103.00	4,343.00	3,741.00
Deferred Non Current Tax Liabilities	355.00	334.00	339.00	308.00	306.00	320.00	302.00	905.00	665.00	626.00	570.00	511.00	523.00	492.00	1,690.00
Other Non Current Liabilities	626.00	666.00	611.00	1,307.00	1,346.00	877.00	885.00	2,182.00	2,248.00	1,154.00	1,395.00	1,653.00	1,457.00	900.00	4,735.00
Equity	-230.00	-406.00	-494.00	654.00	1,605.00	1,641.00	1,841.00	2,529.00	3,144.00	3,305.00	3,558.00	4,270.00	5,168.00	5,607.00	5,772.00
Stockholders' Equity	-230.00	-406.00	-494.00	654.00	1,605.00	1,641.00	1,841.00	2,529.00	3,144.00	3,301.00	3,567.00	4,283.00	5,177.00	5,608.00	5,766.00
Retained Earnings	-516.00	-711.00	-806.00	-647.00	-524.00	-148.00	11.00	183.00	521.00	662.00	975.00	1,184.00	1,699.00	1,600.00	1,867.00
Common Stock	- -	- -	- -	- -	98.00	98.00	98.00	108.00	117.00	117.00	118.00	131.00	131.00	131.00	131.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	560.00	857.00	478.00	- -	- -
Profit	-367.00	-198.00	-95.00	159.00	138.00	176.00	217.00	245.00	424.00	399.00	454.00	215.00	568.00	98.00	305.00
Dividends	- -	-9.00	- -	- -	- -	-34.00	-54.00	-76.00	-86.00	-116.00	-141.00	-4.00	-53.00	-196.00	-24.00
Minority Interest	17.00	7.00	7.00	6.00	5.00	5.00	7.00	5.00	4.00	3.00	-9.00	-13.00	-8.00	- -	5.00
Other Stockholders' Equity	285.00	304.00	311.00	1,301.00	2,031.00	1,691.00	1,731.00	2,237.00	2,505.00	2,521.00	2,474.00	2,968.00	3,346.00	3,826.00	3,826.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-560.00	-857.00	-478.00	50.00	-58.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %