Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	335,608.00	335,877.00	145,758.00	165,481.00	162,152.00	168,505.00	227,062.00	224,246.00	248,597.00	263,738.00	251,585.00	217,110.00	208,208.00
Current	21,129.00	124,694.00	13,530.00	10,745.00	10,576.00	12,864.00	14,081.00	113,215.00	124,080.00	130,557.00	114,812.00	88,563.00	10,455.00
Cash And Equivalents	11,577.00	5,389.00	7,155.00	7,530.00	7,436.00	8,634.00	9,383.00	8,886.00	6,436.00	12,382.00	6,929.00	6,670.00	8,207.00
Assets	335,608.00	335,877.00	145,758.00	165,481.00	162,152.00	168,505.00	227,062.00	224,246.00	248,597.00	263,738.00	251,585.00	217,110.00	208,208.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	9,552.00	119,305.00	2,621.00	3,215.00	3,140.00	4,230.00	4,698.00	104,329.00	117,644.00	118,175.00	107,883.00	81,893.00	110,100.00
Other Current Assets	- -	- -	3,754.00	- -	10,047.00	11,442.00	13,602.00	10,335.00	7,547.00	14,990.00	13,263.00	9,126.00	10,455.00
Non Current	148,192.00	129,750.00	66,993.00	82,747.00	82,170.00	88,222.00	116,598.00	116,292.00	136,018.00	141,601.00	123,802.00	94,226.00	197,753.00
Property, Plant, Equipment (Net)	469.00	338.00	164.00	139.00	86.00	86.00	150.00	151.00	465.00	448.00	414.00	399.00	348.00
Intangible Assets	1,186.00	1,018.00	128.00	92.00	91.00	89.00	449.00	331.00	456.00	530.00	580.00	753.00	378.00
Goodwill	786.00	277.00	264.00	265.00	260.00	253.00	1,392.00	532.00	539.00	533.00	549.00	871.00	892.00
Long Term Investments	145,565.00	128,394.00	66,386.00	82,221.00	81,689.00	87,759.00	114,482.00	115,147.00	134,474.00	140,017.00	122,212.00	91,299.00	8,717.00
Other Non Current Assets	-148,192.00	-129,750.00	-66,993.00	-82,747.00	-82,170.00	-88,222.00	-116,598.00	-116,292.00	-136,018.00	-141,601.00	-123,802.00	-94,226.00	187,272.00
Liabilities	312,134.00	309,711.00	131,463.00	144,064.00	140,688.00	144,801.00	202,263.00	199,398.00	215,805.00	224,966.00	216,667.00	199,278.00	188,505.00
Current	2,171.00	998.00	4,589.00	983.00	564.00	737.00	12,504.00	898.00	1,052.00	1,002.00	802.00	830.00	149,727.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	4,328.00	8,053.00	5,348.00	952.00	2,256.00	1,681.00	2,215.00	6,256.00	4,207.00
Deferred Revenue	- -	- -	- -	- -	-3,764.00	-7,316.00	30.00	-54.00	-1,204.00	-679.00	-1,413.00	-5,426.00	29.00
Tax Payable	201.00	- -	262.00	182.00	155.00	133.00	145.00	139.00	216.00	261.00	226.00	257.00	29.00
Other Current Liabilities	-2,171.00	- -	-464.00	-983.00	-564.00	-737.00	6,247.00	-898.00	-1,052.00	-1,002.00	-802.00	-830.00	283.00
Non Current	16,953.00	309,711.00	8,411.00	10,438.00	11,773.00	13,514.00	202,263.00	11,961.00	16,390.00	18,283.00	17,060.00	830.00	38,778.00
Long Term Debt	15,110.00	12,299.00	7,709.00	8,164.00	9,672.00	10,532.00	12,447.00	10,152.00	12,360.00	11,954.00	12,243.00	15,401.00	11,076.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	345.00	335.00	294.00	255.00	233.00
Deferred Non Current Tax Liabilities	1,843.00	- -	702.00	2,274.00	2,101.00	2,982.00	1,830.00	1,809.00	4,030.00	6,329.00	4,817.00	423.00	559.00
Other Non Current Liabilities	-16,953.00	-12,299.00	-8,411.00	-10,438.00	-11,773.00	-13,514.00	-14,277.00	-11,961.00	-16,390.00	-18,283.00	-17,060.00	-14,994.00	173,163.00
Equity	23,474.00	26,166.00	14,295.00	21,417.00	21,464.00	23,704.00	24,799.00	24,848.00	32,792.00	38,772.00	34,918.00	17,832.00	19,703.00
Stockholders' Equity	23,412.00	25,949.00	14,227.00	21,341.00	21,455.00	23,692.00	24,482.00	24,614.00	32,532.00	38,495.00	34,652.00	17,769.00	19,624.00
Retained Earnings	- -	1,331.00	-656.00	-794.00	69.00	368.00	1,753.00	1,432.00	1,756.00	2,265.00	3,624.00	5,877.00	-3,018.00
Common Stock	- -	25,949.00	- -	42.00	40.00	40.00	41.00	41.00	41.00	39.00	38.00	35.00	34.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,018.00
Profit	1,226.00	1,038.00	10.00	588.00	1,565.00	1,189.00	2,110.00	1,117.00	1,962.00	1,904.00	3,278.00	477.00	1,172.00
Dividends	- -	- -	-882.00	-187.00	-271.00	-298.00	-370.00	-421.00	-387.00	-394.00	-412.00	-535.00	-428.00
Minority Interest	62.00	217.00	68.00	76.00	9.00	12.00	317.00	234.00	260.00	277.00	266.00	63.00	79.00
Other Stockholders' Equity	23,412.00	-1,331.00	11,770.00	12,098.00	13,139.00	13,150.00	14,336.00	12,904.00	12,580.00	12,073.00	10,715.00	8,465.00	12,579.00
Loss Other Compr. Income	- -	- -	3,113.00	9,995.00	8,207.00	10,134.00	8,352.00	10,237.00	18,155.00	24,118.00	20,275.00	3,392.00	7,011.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %