Balance Sheet

13 Sheets · From 2023 to 2011

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In Million EUR. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,802.00	3,694.00	6,545.00	6,488.00	6,478.00	6,722.00	6,542.00	6,865.00	7,083.00	7,846.00	7,587.00	7,693.00	8,061.00
Current	2,784.00	2,698.00	4,544.00	4,558.00	4,631.00	4,941.00	4,837.00	5,192.00	5,439.00	6,106.00	5,916.00	6,094.00	6,242.00
Cash And Equivalents	35.00	46.00	149.00	32.00	22.00	23.00	101.00	153.00	160.00	162.00	171.00	218.00	192.00
Assets	3,802.00	3,694.00	6,545.00	6,488.00	6,478.00	6,722.00	6,542.00	6,865.00	7,083.00	7,846.00	7,587.00	7,693.00	8,061.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-14.00	48.00	-103.00	-80.00	17.00	-178.00	236.00	45.00
Inventory	766.00	678.00	1,208.00	1,066.00	1,060.00	1,085.00	1,122.00	1,188.00	1,282.00	1,294.00	1,467.00	1,529.00	1,780.00
Short Term Investments	1,108.00	1,122.00	1,601.00	1,668.00	1,775.00	2,039.00	1,821.00	1,910.00	- -	- -	-17.00	-16.00	-6.00
Other Current Assets	5.00	4.00	9.00	6.00	5.00	8.00	6.00	9.00	12.00	4.00	5.00	6.00	10.00
Non Current	1,018.00	995.00	2,001.00	1,929.00	1,846.00	1,781.00	1,705.00	1,672.00	1,643.00	1,740.00	1,671.00	1,599.00	1,819.00
Property, Plant, Equipment (Net)	219.00	210.00	242.00	213.00	202.00	189.00	187.00	203.00	213.00	358.00	313.00	315.00	443.00
Intangible Assets	29.00	28.00	756.00	713.00	660.00	602.00	547.00	505.00	457.00	408.00	353.00	312.00	318.00
Goodwill	701.00	690.00	919.00	919.00	919.00	919.00	925.00	920.00	920.00	920.00	920.00	932.00	1,010.00
Long Term Investments	-1,097.00	-1,110.00	-1,589.00	-1,660.00	-1,767.00	-2,010.00	-1,815.00	-1,904.00	3.00	3.00	21.00	22.00	24.00
Other Non Current Assets	1,115.00	1,128.00	1,616.00	1,684.00	1,790.00	2,058.00	1,840.00	1,929.00	30.00	30.00	46.00	5.00	10.00
Liabilities	3,386.00	3,246.00	6,084.00	6,045.00	6,033.00	6,230.00	6,040.00	6,353.00	6,563.00	7,330.00	7,063.00	7,127.00	7,466.00
Current	3,136.00	2,990.00	5,543.00	5,627.00	5,657.00	5,864.00	5,699.00	6,030.00	6,254.00	6,909.00	6,645.00	6,762.00	6,984.00
Accounts Payable	- -	- -	- -	- -	- -	-9.00	133.00	-2.00	249.00	-128.00	3.00	306.00	70.00
Short Term Debt	5.00	5.00	3.00	33.00	30.00	30.00	30.00	29.00	29.00	77.00	72.00	40.00	66.00
Deferred Revenue	2,458.00	2,181.00	4,447.00	4,721.00	4,780.00	4,984.00	4,764.00	4,897.00	5,100.00	5,773.00	5,470.00	- -	5,407.00
Tax Payable	2,394.00	2,141.00	4,321.00	4,537.00	4,600.00	4,784.00	4,564.00	4,897.00	4,853.00	5,598.00	5,339.00	5,182.00	5,199.00
Other Current Liabilities	73.00	33.00	54.00	55.00	110.00	140.00	63.00	265.00	77.00	74.00	77.00	5,416.00	87.00
Non Current	249.00	255.00	541.00	418.00	376.00	366.00	340.00	322.00	308.00	421.00	417.00	364.00	482.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	3.00	123.00	94.00	94.00	189.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	155.00	123.00	123.00	242.00
Deferred Non Current Tax Liabilities	101.00	103.00	374.00	357.00	328.00	328.00	298.00	279.00	264.00	253.00	239.00	231.00	235.00
Other Non Current Liabilities	6.00	152.00	166.00	60.00	48.00	37.00	41.00	43.00	43.00	43.00	84.00	37.00	57.00
Equity	407.00	446.00	459.00	440.00	442.00	489.00	500.00	511.00	520.00	516.00	524.00	566.00	595.00
Stockholders' Equity	407.00	446.00	459.00	440.00	442.00	489.00	500.00	510.00	518.00	514.00	523.00	561.00	590.00
Retained Earnings	91.00	82.00	87.00	102.00	109.00	132.00	153.00	156.00	164.00	157.00	173.00	198.00	272.00
Common Stock	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	365.00	369.00	356.00	315.00	282.00
Profit	91.00	82.00	87.00	102.00	109.00	132.00	153.00	156.00	164.00	157.00	173.00	198.00	272.00
Dividends	-237.00	-48.00	-74.00	-119.00	-106.00	-99.00	-125.00	- -	-150.00	-158.00	-158.00	-166.00	-189.00
Minority Interest	8.00	1.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00	2.00	- -	4.00	4.00
Other Stockholders' Equity	289.00	337.00	344.00	311.00	306.00	331.00	320.00	326.00	327.00	330.00	323.00	336.00	291.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	-365.00	-369.00	-356.00	-315.00	-282.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %