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	16,518.00	19,663.00	20,888.00	21,582.00	20,682.00	22,430.00	23,893.00	25,322.00	25,267.00	30,126.00	31,677.00	31,637.00	34,544.00	35,346.00	35,195.00
Current	7,287.00	9,665.00	10,318.00	10,154.00	9,330.00	9,284.00	9,959.00	10,853.00	10,782.00	11,701.00	11,143.00	13,082.00	14,924.00	15,074.00	13,669.00
Cash And Equivalents	1,231.00	1,590.00	1,593.00	1,858.00	1,563.00	1,167.00	1,552.00	1,826.00	1,773.00	2,128.00	1,466.00	4,747.00	4,482.00	2,584.00	2,515.00
Assets	16,518.00	19,663.00	20,888.00	21,582.00	20,682.00	22,430.00	23,893.00	25,322.00	25,267.00	30,126.00	31,677.00	31,637.00	34,544.00	35,346.00	35,195.00
Accounts Receivables (AR)	- -	- -	- -	- -	536.00	234.00	-66.00	-319.00	-317.00	-52.00	-81.00	92.00	-370.00	-746.00	254.00
Inventory	2,994.00	3,770.00	4,602.00	4,417.00	3,979.00	4,203.00	4,289.00	4,480.00	4,508.00	4,702.00	4,847.00	4,058.00	5,256.00	6,479.00	5,575.00
Short Term Investments	165.00	882.00	366.00	292.00	496.00	313.00	205.00	162.00	180.00	180.00	180.00	285.00	435.00	285.00	285.00
Other Current Assets	583.00	653.00	682.00	202.00	1,271.00	1,235.00	1,035.00	1,343.00	1,237.00	1,238.00	716.00	695.00	989.00	965.00	418.00
Non Current	9,231.00	9,998.00	10,570.00	11,428.00	10,169.00	11,881.00	12,530.00	13,181.00	13,415.00	17,211.00	20,534.00	18,555.00	19,620.00	20,272.00	21,526.00
Property, Plant, Equipment (Net)	6,782.00	7,193.00	7,889.00	8,579.00	8,955.00	10,081.00	10,532.00	11,053.00	10,883.00	11,644.00	13,169.00	11,904.00	12,265.00	13,146.00	13,342.00
Intangible Assets	321.00	360.00	390.00	403.00	451.00	602.00	621.00	630.00	785.00	2,217.00	4,668.00	4,116.00	4,097.00	4,233.00	1,794.00
Goodwill	403.00	416.00	415.00	414.00	388.00	835.00	803.00	963.00	1,092.00	2,160.00	2,388.00	2,136.00	2,286.00	2,430.00	2,982.00
Long Term Investments	618.00	319.00	158.00	93.00	375.00	363.00	574.00	535.00	655.00	1,190.00	1,451.00	1,271.00	1,507.00	1,544.00	2,156.00
Other Non Current Assets	165.00	882.00	366.00	409.00	-1,054.00	-1,149.00	-1,259.00	-1,191.00	-890.00	-752.00	-1,956.00	-1,601.00	-1,286.00	-1,711.00	320.00
Liabilities	11,023.00	11,536.00	12,787.00	13,081.00	11,426.00	12,912.00	14,351.00	14,676.00	14,006.00	17,945.00	18,448.00	19,006.00	19,573.00	18,230.00	17,237.00
Current	3,936.00	4,845.00	5,601.00	5,437.00	4,857.00	5,108.00	5,220.00	6,419.00	5,882.00	7,031.00	7,093.00	7,136.00	8,858.00	9,038.00	7,744.00
Accounts Payable	- -	- -	- -	- -	- -	- -	34.00	289.00	205.00	-47.00	-140.00	-34.00	527.00	48.00	-276.00
Short Term Debt	725.00	- -	- -	1,242.00	839.00	679.00	548.00	1,320.00	493.00	1,222.00	1,158.00	1,768.00	1,911.00	2,059.00	832.00
Deferred Revenue	35.00	- -	- -	1,954.00	-839.00	-679.00	-548.00	-1,320.00	847.00	848.00	879.00	796.00	835.00	763.00	777.00
Tax Payable	- -	- -	- -	566.00	483.00	530.00	316.00	383.00	186.00	203.00	145.00	186.00	238.00	195.00	193.00
Other Current Liabilities	1,927.00	3,032.00	3,577.00	250.00	2,048.00	2,267.00	2,318.00	2,396.00	1,538.00	1,921.00	2,429.00	2,281.00	2,938.00	2,800.00	2,530.00
Non Current	7,087.00	6,691.00	7,186.00	7,644.00	1,398.00	1,558.00	2,343.00	1,642.00	2,138.00	5,019.00	11,355.00	11,870.00	10,715.00	9,192.00	9,493.00
Long Term Debt	3,534.00	- -	- -	2,002.00	1,398.00	1,558.00	2,343.00	1,642.00	2,138.00	5,019.00	5,026.00	6,169.00	5,360.00	4,705.00	4,672.00
Leasing Obligations	100.00	- -	- -	72.00	59.00	72.00	101.00	131.00	228.00	283.00	897.00	801.00	731.00	690.00	738.00
Deferred Non Current Tax Liabilities	40.00	45.00	79.00	87.00	43.00	95.00	118.00	117.00	113.00	435.00	455.00	425.00	503.00	541.00	497.00
Other Non Current Liabilities	2,462.00	6,646.00	7,107.00	4,679.00	-43.00	-95.00	-118.00	-117.00	-113.00	-5,019.00	4,977.00	4,475.00	4,121.00	3,256.00	3,586.00
Equity	5,495.00	8,127.00	8,101.00	8,501.00	9,256.00	9,518.00	9,542.00	10,646.00	11,261.00	12,181.00	13,229.00	12,631.00	14,971.00	17,116.00	17,958.00
Stockholders' Equity	5,492.00	8,124.00	8,099.00	8,499.00	9,250.00	9,506.00	9,489.00	10,599.00	11,226.00	12,158.00	13,226.00	12,633.00	14,974.00	17,110.00	17,955.00
Retained Earnings	- -	- -	- -	- -	5,479.00	5,632.00	6,091.00	7,034.00	8,322.00	9,336.00	10,289.00	10,681.00	12,397.00	14,146.00	15,244.00
Common Stock	295.00	353.00	360.00	365.00	372.00	371.00	364.00	360.00	359.00	360.00	357.00	357.00	357.00	357.00	357.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	397.00	461.00	- -	- -	- -	- -	- -
Profit	106.00	1,049.00	1,462.00	1,570.00	1,127.00	1,031.00	1,168.00	1,676.00	1,700.00	1,677.00	1,751.00	632.00	1,844.00	2,001.00	1,983.00
Dividends	-65.00	-65.00	-138.00	-289.00	-189.00	-464.00	-463.00	-515.00	-584.00	-637.00	-665.00	-357.00	-410.00	-803.00	-893.00
Minority Interest	3.00	3.00	2.00	2.00	6.00	12.00	53.00	47.00	35.00	23.00	3.00	-2.00	-3.00	6.00	3.00
Other Stockholders' Equity	5,197.00	7,771.00	7,739.00	8,134.00	3,399.00	3,503.00	-552.00	3,024.00	2,942.00	2,462.00	2,789.00	2,746.00	2,746.00	2,702.00	2,702.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	3,586.00	181.00	-397.00	-461.00	-209.00	-1,151.00	-526.00	-95.00	-348.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %