Balance Sheet

11 Sheets · From 2023 to 2013

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In Million EUR. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	2,416.00	6,916.00	10,918.00	12,005.00	12,572.00	13,305.00	13,477.00	14,272.00	12,051.00	12,065.00
Current	- -	155.00	891.00	839.00	614.00	358.00	312.00	415.00	1,038.00	539.00	599.00
Cash And Equivalents	- -	26.00	560.00	247.00	454.00	162.00	247.00	252.00	860.00	424.00	455.00
Assets	- -	2,416.00	6,916.00	10,918.00	12,005.00	12,572.00	13,305.00	13,477.00	14,272.00	12,051.00	12,065.00
Accounts Receivables (AR)	- -	- -	-14.00	36.00	461.00	27.00	2.00	-4.00	-5.00	-1.00	-12.00
Inventory	- -	- -	295.00	2.00	1.00	1.00	- -	33.00	38.00	44.00	50.00
Short Term Investments	- -	125.00	4.00	83.00	73.00	8.00	7.00	7.00	82.00	2.00	4.00
Other Current Assets	- -	- -	3.00	- -	6.00	185.00	20.00	17.00	10.00	12.00	20.00
Non Current	- -	2,261.00	6,025.00	10,078.00	11,390.00	12,214.00	12,993.00	13,061.00	13,234.00	11,512.00	11,465.00
Property, Plant, Equipment (Net)	- -	- -	1.00	3.00	3.00	3.00	11.00	7.00	9.00	6.00	7.00
Intangible Assets	- -	- -	- -	2.00	- -	- -	- -	- -	1.00	1.00	1.00
Goodwill	- -	- -	193.00	9.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	96.00	236.00	298.00	180.00	357.00	532.00	406.00	506.00	542.00
Other Non Current Assets	- -	2,251.00	5,710.00	9,685.00	10,943.00	11,941.00	12,534.00	12,433.00	12,732.00	10,918.00	10,836.00
Liabilities	- -	1,108.00	3,990.00	6,077.00	6,281.00	6,170.00	6,597.00	6,781.00	7,245.00	5,202.00	5,526.00
Current	- -	34.00	2,229.00	208.00	274.00	176.00	214.00	179.00	736.00	950.00	214.00
Accounts Payable	- -	- -	- -	-268.00	-51.00	-8.00	4.00	-52.00	-30.00	19.00	5.00
Short Term Debt	- -	10.00	1,703.00	57.00	175.00	75.00	51.00	48.00	601.00	777.00	25.00
Deferred Revenue	- -	4.00	504.00	89.00	33.00	16.00	79.00	65.00	74.00	17.00	86.00
Tax Payable	- -	- -	- -	27.00	1.00	16.00	1.00	2.00	3.00	5.00	7.00
Other Current Liabilities	- -	- -	3.00	- -	27.00	43.00	13.00	15.00	14.00	78.00	15.00
Non Current	- -	1,073.00	1,760.00	5,869.00	6,006.00	5,994.00	6,383.00	6,602.00	6,509.00	4,251.00	5,311.00
Long Term Debt	- -	973.00	1,413.00	5,104.00	5,219.00	5,118.00	5,445.00	5,636.00	5,584.00	3,471.00	4,498.00
Leasing Obligations	- -	- -	175.00	135.00	123.00	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	24.00	223.00	556.00	592.00	666.00	687.00	684.00	681.00	613.00	613.00
Other Non Current Liabilities	- -	75.00	16.00	-5,869.00	3.00	24.00	28.00	46.00	46.00	149.00	71.00
Equity	- -	1,308.00	2,926.00	4,840.00	5,723.00	11,463.00	12,010.00	12,213.00	12,379.00	10,633.00	10,586.00
Stockholders' Equity	- -	1,308.00	2,925.00	4,819.00	5,717.00	6,401.00	6,708.00	6,696.00	7,026.00	6,849.00	6,539.00
Retained Earnings	- -	49.00	49.00	582.00	1,100.00	854.00	563.00	56.00	512.00	263.00	-83.00
Common Stock	- -	129.00	323.00	469.00	469.00	469.00	469.00	469.00	469.00	469.00	469.00
Preferred Stock	- -	- -	37.00	364.00	- -	- -	- -	- -	- -	- -	- -
Profit	-25.00	49.00	49.00	582.00	1,100.00	854.00	563.00	56.00	512.00	41.00	-83.00
Dividends	- -	- -	-25.00	-101.00	-187.00	-215.00	-187.00	-68.00	-70.00	-455.00	-207.00
Minority Interest	- -	- -	1.00	21.00	6.00	5,061.00	5,301.00	5,517.00	5,352.00	3,784.00	4,047.00
Other Stockholders' Equity	- -	1,129.00	2,553.00	-1,438.00	-1,576.00	-1,324.00	3,192.00	3,702.00	3,103.00	3,261.00	3,609.00
Loss Other Compr. Income	- -	- -	-37.00	4,840.00	5,723.00	6,401.00	2,482.00	2,467.00	2,941.00	2,855.00	2,543.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %