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	32,106.00	37,164.00	47,069.00	49,930.00	56,176.00	53,362.00	57,601.00	59,616.00	69,755.00	74,300.00	96,507.00	108,671.00	125,311.00	134,646.00	143,694.00
Current	10,975.00	11,199.00	13,267.00	14,273.00	15,971.00	18,110.00	18,950.00	19,397.00	21,061.00	23,551.00	26,510.00	39,973.00	34,301.00	39,740.00	43,710.00
Cash And Equivalents	2,446.00	2,292.00	2,303.00	2,196.00	3,226.00	4,091.00	3,594.00	3,544.00	3,738.00	4,610.00	5,673.00	6,417.00	6,193.00	6,299.00	6,386.00
Assets	32,106.00	37,164.00	47,069.00	49,930.00	56,176.00	53,362.00	57,601.00	59,616.00	69,755.00	74,300.00	96,507.00	108,671.00	125,311.00	134,646.00	143,694.00
Accounts Receivables (AR)	- -	- -	- -	-146.00	-288.00	-22.00	-49.00	-122.00	-134.00	-179.00	-121.00	528.00	-613.00	-394.00	-695.00
Inventory	5,644.00	5,991.00	7,510.00	8,080.00	8,492.00	9,475.00	10,096.00	10,546.00	10,888.00	12,485.00	13,717.00	13,225.00	16,864.00	20,705.00	23,278.00
Short Term Investments	- -	219.00	145.00	177.00	171.00	253.00	385.00	374.00	515.00	666.00	732.00	14,298.00	4,372.00	4,553.00	4,878.00
Other Current Assets	1,213.00	1,255.00	1,455.00	- -	1,908.00	2,017.00	2,354.00	2,248.00	3,184.00	2,568.00	2,938.00	1,355.00	760.00	1,075.00	1,224.00
Non Current	21,131.00	25,965.00	33,802.00	35,657.00	38,902.00	33,388.00	36,211.00	37,442.00	46,117.00	47,854.00	66,197.00	68,698.00	91,010.00	94,906.00	99,984.00
Property, Plant, Equipment (Net)	6,140.00	6,733.00	8,017.00	8,260.00	9,621.00	10,387.00	11,157.00	12,139.00	13,862.00	15,112.00	30,942.00	30,429.00	33,577.00	37,236.00	42,694.00
Intangible Assets	8,697.00	9,104.00	11,482.00	11,510.00	12,596.00	13,031.00	13,572.00	13,335.00	16,957.00	17,254.00	17,212.00	33,054.00	50,455.00	50,214.00	49,611.00
Goodwill	4,270.00	5,027.00	6,957.00	7,806.00	9,058.00	8,810.00	10,122.00	10,401.00	13,837.00	13,727.00	16,034.00	16,042.00	25,904.00	24,782.00	24,022.00
Long Term Investments	753.00	4,114.00	6,152.00	5,990.00	7,627.00	1,160.00	1,360.00	1,567.00	1,461.00	1,761.00	2,009.00	2,435.00	3,236.00	3,150.00	3,012.00
Other Non Current Assets	750.00	319.00	478.00	1,210.00	-913.00	-1,436.00	-1,945.00	-2,058.00	-1,741.00	-1,932.00	-2,274.00	-15,587.00	-25,318.00	-24,137.00	-23,347.00
Liabilities	17,321.00	18,960.00	23,557.00	24,264.00	28,269.00	30,359.00	31,802.00	31,718.00	39,378.00	40,343.00	58,142.00	69,842.00	76,402.00	78,042.00	80,993.00
Current	6,048.00	7,060.00	9,594.00	9,482.00	11,639.00	12,175.00	12,699.00	12,810.00	14,989.00	16,833.00	22,623.00	25,318.00	27,989.00	31,543.00	33,145.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	235.00	257.00	715.00	463.00	-559.00	1,576.00	1,532.00	458.00
Short Term Debt	1,708.00	1,834.00	3,134.00	2,976.00	4,674.00	4,189.00	3,769.00	3,419.00	4,497.00	5,008.00	9,782.00	12,752.00	10,401.00	11,931.00	13,448.00
Deferred Revenue	555.00	785.00	792.00	2,432.00	-4,674.00	-4,189.00	-3,769.00	488.00	609.00	671.00	1,601.00	1,076.00	2,382.00	2,465.00	2,394.00
Tax Payable	221.00	446.00	443.00	803.00	762.00	1,007.00	1,193.00	428.00	763.00	538.00	722.00	721.00	1,267.00	1,211.00	1,148.00
Other Current Liabilities	1,874.00	2,143.00	2,716.00	940.00	8,342.00	8,569.00	8,739.00	4,719.00	5,344.00	5,840.00	5,426.00	6,392.00	8,120.00	8,359.00	8,254.00
Non Current	11,273.00	11,900.00	13,963.00	14,782.00	4,049.00	4,941.00	4,380.00	3,590.00	6,758.00	5,697.00	5,104.00	44,524.00	48,413.00	46,499.00	47,848.00
Long Term Debt	4,077.00	3,432.00	4,132.00	3,836.00	4,049.00	4,941.00	4,380.00	3,590.00	6,758.00	5,697.00	5,104.00	14,065.00	12,165.00	10,380.00	11,227.00
Leasing Obligations	- -	148.00	152.00	138.00	123.00	128.00	137.00	342.00	296.00	315.00	10,373.00	10,665.00	11,887.00	12,776.00	13,810.00
Deferred Non Current Tax Liabilities	3,117.00	3,354.00	3,925.00	3,960.00	4,280.00	4,392.00	4,685.00	4,137.00	4,989.00	5,036.00	5,498.00	5,481.00	6,704.00	6,952.00	7,012.00
Other Non Current Liabilities	3,089.00	3,947.00	4,506.00	5,322.00	-4,049.00	-4,941.00	-4,380.00	-3,590.00	-6,758.00	-5,697.00	-5,104.00	14,313.00	17,657.00	16,391.00	15,799.00
Equity	14,785.00	18,204.00	23,512.00	25,666.00	27,907.00	23,003.00	25,799.00	27,898.00	30,377.00	33,957.00	38,365.00	38,829.00	48,909.00	56,604.00	62,701.00
Stockholders' Equity	13,796.00	17,198.00	22,451.00	24,564.00	26,879.00	21,763.00	24,339.00	26,388.00	28,969.00	32,293.00	36,586.00	37,412.00	47,119.00	55,111.00	61,017.00
Retained Earnings	1,755.00	3,032.00	3,065.00	3,424.00	3,436.00	5,648.00	3,573.00	4,066.00	5,365.00	6,354.00	7,171.00	4,702.00	12,036.00	14,085.00	15,173.00
Common Stock	147.00	147.00	152.00	152.00	152.00	152.00	152.00	152.00	152.00	152.00	152.00	152.00	152.00	151.00	151.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,973.00	3,032.00	3,065.00	3,425.00	3,436.00	5,648.00	3,573.00	4,066.00	5,365.00	6,354.00	7,171.00	4,702.00	12,036.00	14,084.00	15,174.00
Dividends	-758.00	-953.00	-1,069.00	-1,447.00	-1,501.00	-1,619.00	-1,671.00	-1,859.00	-1,982.00	-2,715.00	-3,249.00	-2,434.00	-3,753.00	-6,774.00	-7,159.00
Minority Interest	989.00	1,006.00	1,061.00	1,102.00	1,028.00	1,240.00	1,460.00	1,510.00	1,408.00	1,664.00	1,779.00	1,417.00	1,790.00	1,493.00	1,684.00
Other Stockholders' Equity	11,894.00	14,019.00	19,234.00	20,988.00	3,398.00	2,281.00	2,339.00	-1,990.00	-3,281.00	-4,477.00	-5,255.00	-2,737.00	-10,723.00	-14,089.00	-16,596.00
Loss Other Compr. Income	- -	- -	- -	- -	19,893.00	13,682.00	18,275.00	24,160.00	26,733.00	30,264.00	34,518.00	35,295.00	45,654.00	54,964.00	62,289.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %