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	3,931.00	4,426.00	4,956.00	4,831.00	4,872.00	5,422.00	6,168.00	6,732.00	7,468.00	7,593.00	7,474.00	6,991.00	7,416.00	7,871.00	7,151.00
Current	1,190.00	1,489.00	1,746.00	1,619.00	1,716.00	2,080.00	1,979.00	2,389.00	2,216.00	2,685.00	2,345.00	2,128.00	2,425.00	3,513.00	2,682.00
Cash And Equivalents	264.00	352.00	424.00	260.00	345.00	656.00	415.00	809.00	381.00	848.00	660.00	648.00	577.00	620.00	585.00
Assets	3,931.00	4,426.00	4,956.00	4,831.00	4,872.00	5,422.00	6,168.00	6,732.00	7,468.00	7,593.00	7,474.00	6,991.00	7,416.00	7,871.00	7,151.00
Accounts Receivables (AR)	- -	- -	- -	- -	-23.00	-15.00	41.00	-25.00	-18.00	15.00	30.00	34.00	-40.00	-79.00	133.00
Inventory	440.00	545.00	645.00	651.00	588.00	670.00	738.00	712.00	840.00	867.00	812.00	691.00	849.00	789.00	734.00
Short Term Investments	10.00	18.00	8.00	57.00	81.00	29.00	19.00	9.00	8.00	8.00	11.00	9.00	8.00	2.00	673.00
Other Current Assets	475.00	574.00	667.00	650.00	700.00	725.00	806.00	857.00	- -	7.00	6.00	14.00	75.00	27.00	14.00
Non Current	2,740.00	2,936.00	3,210.00	3,212.00	3,156.00	3,341.00	4,189.00	4,343.00	5,251.00	4,908.00	5,128.00	4,862.00	4,990.00	4,357.00	4,469.00
Property, Plant, Equipment (Net)	1,601.00	1,741.00	1,887.00	1,901.00	1,833.00	1,962.00	2,141.00	2,271.00	2,488.00	2,165.00	2,380.00	2,125.00	2,217.00	1,959.00	2,018.00
Intangible Assets	43.00	34.00	37.00	48.00	72.00	78.00	105.00	81.00	305.00	277.00	281.00	287.00	303.00	287.00	333.00
Goodwill	897.00	950.00	1,019.00	1,003.00	1,060.00	1,106.00	1,631.00	1,674.00	2,135.00	2,143.00	2,152.00	2,149.00	2,144.00	1,852.00	1,839.00
Long Term Investments	62.00	77.00	97.00	37.00	13.00	64.00	116.00	128.00	125.00	112.00	100.00	126.00	135.00	113.00	-545.00
Other Non Current Assets	79.00	88.00	95.00	147.00	142.00	94.00	89.00	92.00	111.00	96.00	92.00	43.00	50.00	33.00	709.00
Liabilities	2,075.00	2,230.00	2,745.00	2,557.00	2,601.00	2,951.00	3,496.00	3,818.00	4,589.00	4,340.00	4,312.00	4,035.00	4,174.00	4,485.00	3,994.00
Current	686.00	822.00	1,104.00	875.00	801.00	830.00	1,272.00	1,461.00	1,729.00	1,244.00	1,477.00	1,295.00	1,447.00	2,020.00	1,497.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-25.00	-18.00	60.00	59.00	-13.00	-46.00	167.00	45.00	-182.00
Short Term Debt	383.00	464.00	696.00	186.00	129.00	68.00	427.00	595.00	667.00	180.00	475.00	304.00	187.00	498.00	931.00
Deferred Revenue	- -	- -	- -	172.00	160.00	204.00	237.00	270.00	267.00	- -	295.00	346.00	405.00	1.00	5.00
Tax Payable	20.00	25.00	- -	45.00	42.00	45.00	83.00	115.00	135.00	149.00	118.00	112.00	162.00	133.00	86.00
Other Current Liabilities	42.00	40.00	38.00	141.00	135.00	145.00	166.00	172.00	283.00	507.00	164.00	168.00	194.00	979.00	182.00
Non Current	1,388.00	1,408.00	1,641.00	1,681.00	1,799.00	2,121.00	2,224.00	2,356.00	2,859.00	3,095.00	2,834.00	2,740.00	2,726.00	2,465.00	2,497.00
Long Term Debt	1,047.00	1,027.00	1,040.00	1,011.00	1,190.00	1,494.00	1,500.00	1,601.00	1,986.00	1,995.00	1,883.00	1,866.00	1,850.00	1,792.00	1,828.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	265.00	210.00	188.00	140.00	160.00
Deferred Non Current Tax Liabilities	63.00	81.00	95.00	91.00	53.00	43.00	52.00	72.00	134.00	125.00	106.00	92.00	129.00	99.00	81.00
Other Non Current Liabilities	744.00	627.00	575.00	12.00	87.00	11.00	29.00	27.00	16.00	2,358.00	1.00	10.00	54.00	573.00	587.00
Equity	1,855.00	2,196.00	2,210.00	2,274.00	2,271.00	2,470.00	2,671.00	2,914.00	2,878.00	3,253.00	3,162.00	2,955.00	3,241.00	3,385.00	3,157.00
Stockholders' Equity	1,836.00	2,169.00	2,180.00	2,250.00	2,247.00	2,444.00	2,644.00	2,861.00	2,827.00	3,217.00	3,113.00	2,896.00	3,193.00	3,337.00	3,124.00
Retained Earnings	41.00	240.00	282.00	300.00	242.00	271.00	68.00	292.00	368.00	559.00	121.00	30.00	240.00	237.00	51.00
Common Stock	150.00	151.00	150.00	150.00	152.00	151.00	159.00	159.00	159.00	159.00	159.00	169.00	169.00	169.00	169.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	41.00	245.00	285.00	300.00	242.00	271.00	68.00	292.00	368.00	559.00	121.00	30.00	240.00	177.00	51.00
Dividends	-62.00	-75.00	-90.00	-112.00	-116.00	-122.00	-132.00	-137.00	-148.00	-164.00	-170.00	-135.00	-97.00	-131.00	-330.00
Minority Interest	18.00	26.00	30.00	24.00	24.00	26.00	27.00	52.00	50.00	36.00	48.00	59.00	48.00	47.00	33.00
Other Stockholders' Equity	3,770.00	4,290.00	4,634.00	4,549.00	4,518.00	4,980.00	5,801.00	5,827.00	6,052.00	-56.00	372.00	577.00	360.00	358.00	546.00
Loss Other Compr. Income	-2,125.00	-2,512.00	-2,886.00	-2,750.00	-2,665.00	-2,959.00	-3,384.00	-3,417.00	-3,752.00	2,554.00	2,461.00	2,119.00	2,422.00	2,572.00	2,356.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %