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	11,125.00	10,901.00	8,928.00	9,360.00	8,332.00	7,507.00	8,307.00	7,753.00	7,644.00	10,790.00	11,129.00	8,497.00	8,751.00	8,984.00	9,323.00
Current	3,750.00	4,514.00	3,531.00	3,987.00	4,601.00	3,400.00	3,480.00	3,425.00	3,496.00	4,143.00	3,329.00	2,910.00	3,279.00	3,481.00	3,102.00
Cash And Equivalents	764.00	616.00	654.00	648.00	1,748.00	528.00	586.00	481.00	546.00	710.00	913.00	687.00	937.00	851.00	467.00
Assets	11,125.00	10,901.00	8,928.00	9,360.00	8,332.00	7,507.00	8,307.00	7,753.00	7,644.00	10,790.00	11,129.00	8,497.00	8,751.00	8,984.00	9,323.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	121.00	-72.00	-13.00	-40.00	-50.00	21.00	102.00	93.00	-33.00
Inventory	538.00	523.00	542.00	581.00	559.00	578.00	648.00	600.00	583.00	566.00	711.00	573.00	708.00	918.00	912.00
Short Term Investments	842.00	106.00	83.00	55.00	36.00	38.00	48.00	121.00	217.00	- -	- -	- -	- -	- -	- -
Other Current Assets	2,908.00	983.00	963.00	-26.00	1,019.00	976.00	962.00	1,076.00	939.00	1,489.00	100.00	173.00	163.00	235.00	218.00
Non Current	7,375.00	6,387.00	5,397.00	5,373.00	3,477.00	3,840.00	4,504.00	4,036.00	3,771.00	6,266.00	7,800.00	5,587.00	5,472.00	5,503.00	6,221.00
Property, Plant, Equipment (Net)	635.00	625.00	712.00	739.00	762.00	840.00	986.00	732.00	733.00	3,346.00	3,670.00	2,648.00	2,256.00	2,301.00	2,810.00
Intangible Assets	1,386.00	846.00	746.00	1,016.00	885.00	1,045.00	1,403.00	1,253.00	1,058.00	1,196.00	2,699.00	2,436.00	2,585.00	2,626.00	1,099.00
Goodwill	2,810.00	2,583.00	1,837.00	1,799.00	1,619.00	1,740.00	1,919.00	1,856.00	1,809.00	1,624.00	1,564.00	1,461.00	1,614.00	1,640.00	1,695.00
Long Term Investments	1,327.00	1,948.00	1,688.00	1,443.00	211.00	215.00	196.00	195.00	171.00	100.00	227.00	264.00	234.00	266.00	342.00
Other Non Current Assets	1,048.00	218.00	230.00	140.00	-190.00	-199.00	-249.00	-224.00	-206.00	-215.00	-570.00	-1,461.00	-1,487.00	-1,640.00	- -
Liabilities	7,043.00	6,883.00	5,904.00	6,369.00	5,405.00	5,423.00	6,172.00	5,718.00	5,720.00	8,922.00	9,457.00	7,670.00	7,812.00	7,954.00	8,367.00
Current	3,970.00	4,314.00	3,508.00	3,534.00	4,160.00	3,679.00	3,846.00	3,883.00	3,423.00	4,813.00	3,704.00	3,614.00	3,528.00	4,163.00	5,510.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	24.00	55.00	33.00	80.00	-201.00	220.00	53.00	-3.00
Short Term Debt	492.00	541.00	163.00	238.00	793.00	486.00	659.00	832.00	654.00	1,523.00	1,102.00	1,206.00	810.00	1,308.00	2,616.00
Deferred Revenue	-1,754.00	342.00	317.00	1,525.00	-793.00	-486.00	250.00	275.00	216.00	199.00	135.00	77.00	63.00	63.00	68.00
Tax Payable	- -	- -	480.00	460.00	433.00	443.00	430.00	431.00	450.00	370.00	347.00	330.00	385.00	440.00	445.00
Other Current Liabilities	3,478.00	1,813.00	1,415.00	24.00	2,515.00	1,977.00	1,320.00	1,337.00	1,167.00	1,903.00	1,218.00	1,289.00	1,357.00	1,413.00	1,434.00
Non Current	3,073.00	2,569.00	2,396.00	2,835.00	617.00	1,023.00	1,519.00	1,035.00	1,555.00	1,020.00	5,753.00	4,056.00	4,284.00	3,791.00	2,857.00
Long Term Debt	2,174.00	1,953.00	1,843.00	2,139.00	617.00	1,023.00	1,519.00	1,035.00	1,555.00	1,020.00	1,842.00	1,643.00	1,971.00	1,647.00	382.00
Leasing Obligations	- -	- -	2.00	2.00	1.00	9.00	7.00	6.00	5.00	2,283.00	2,527.00	1,833.00	1,602.00	1,634.00	1,947.00
Deferred Non Current Tax Liabilities	223.00	126.00	143.00	290.00	245.00	289.00	354.00	326.00	234.00	244.00	278.00	253.00	263.00	268.00	280.00
Other Non Current Liabilities	899.00	219.00	147.00	405.00	-617.00	-1,023.00	-1,519.00	-1,035.00	-245.00	-255.00	3,619.00	2,146.00	2,036.00	1,861.00	2,180.00
Equity	4,206.00	4,018.00	3,024.00	2,991.00	2,927.00	2,084.00	2,135.00	2,035.00	1,924.00	1,868.00	1,672.00	827.00	939.00	1,030.00	956.00
Stockholders' Equity	4,082.00	3,886.00	2,949.00	2,909.00	2,849.00	1,985.00	1,995.00	1,902.00	1,785.00	1,714.00	1,522.00	725.00	815.00	899.00	837.00
Retained Earnings	137.00	163.00	-707.00	89.00	1,307.00	41.00	74.00	175.00	176.00	177.00	-15.00	-660.00	-101.00	161.00	144.00
Common Stock	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	861.00	861.00	861.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	137.00	163.00	-707.00	89.00	1,307.00	41.00	74.00	175.00	176.00	177.00	-15.00	-660.00	-101.00	161.00	144.00
Dividends	-171.00	-167.00	-167.00	-166.00	-1,323.00	-945.00	-167.00	-168.00	-170.00	-171.00	-172.00	- -	- -	-70.00	-183.00
Minority Interest	124.00	132.00	75.00	82.00	78.00	99.00	140.00	133.00	139.00	154.00	150.00	102.00	124.00	131.00	119.00
Other Stockholders' Equity	3,145.00	2,923.00	2,856.00	2,020.00	692.00	-69.00	-138.00	-234.00	-234.00	-235.00	-73.00	-75.00	30.00	-218.00	-198.00
Loss Other Compr. Income	- -	- -	- -	- -	50.00	1,213.00	1,259.00	1,161.00	1,043.00	972.00	810.00	660.00	25.00	95.00	30.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %