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	45,352.00	45,343.00	46,502.00	46,887.00	44,945.00	50,328.00	48,132.00	47,114.00	47,322.00	40,631.00	41,138.00	39,545.00	38,249.00	40,390.00	37,893.00
Current	8,644.00	9,158.00	10,557.00	11,696.00	10,685.00	10,821.00	9,727.00	8,213.00	11,083.00	8,330.00	8,787.00	12,954.00	10,992.00	12,022.00	8,629.00
Cash And Equivalents	589.00	1,203.00	3,098.00	4,434.00	4,252.00	3,572.00	2,390.00	2,067.00	3,225.00	1,716.00	2,685.00	3,927.00	3,965.00	3,985.00	3,686.00
Assets	45,352.00	45,343.00	46,502.00	46,887.00	44,945.00	50,328.00	48,132.00	47,114.00	47,322.00	40,631.00	41,138.00	39,545.00	38,249.00	40,390.00	37,893.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	228.00	-316.00	-176.00	-392.00	445.00	649.00	-2,105.00	-246.00	2,328.00
Inventory	740.00	755.00	879.00	897.00	864.00	1,077.00	826.00	758.00	720.00	850.00	796.00	519.00	878.00	1,828.00	1,254.00
Short Term Investments	1,387.00	1,901.00	1,388.00	7.00	9.00	1.00	1.00	1.00	2.00	398.00	328.00	558.00	395.00	408.00	138.00
Other Current Assets	5,928.00	5,299.00	118.00	6,358.00	5,560.00	6,171.00	6,510.00	1.00	7,136.00	5,366.00	73.00	4,835.00	140.00	5,801.00	103.00
Non Current	36,708.00	36,185.00	35,945.00	35,191.00	34,260.00	39,507.00	38,405.00	38,901.00	36,239.00	32,301.00	32,351.00	26,591.00	27,257.00	28,368.00	29,264.00
Property, Plant, Equipment (Net)	24,683.00	23,206.00	22,744.00	22,308.00	21,411.00	24,267.00	23,693.00	23,627.00	22,654.00	20,707.00	21,063.00	17,516.00	17,816.00	18,541.00	19,855.00
Intangible Assets	- -	- -	5,204.00	4,927.00	4,489.00	5,824.00	5,563.00	5,884.00	5,161.00	4,630.00	4,511.00	2,683.00	2,784.00	2,974.00	3,039.00
Goodwill	- -	- -	5,876.00	5,837.00	5,756.00	4,959.00	4,962.00	5,036.00	4,760.00	3,215.00	3,202.00	2,892.00	2,950.00	2,998.00	2,930.00
Long Term Investments	-642.00	-1,102.00	-265.00	168.00	239.00	2,180.00	1,873.00	2,307.00	2,059.00	1,310.00	1,112.00	616.00	629.00	552.00	1,415.00
Other Non Current Assets	1,387.00	1,901.00	1,411.00	915.00	1,314.00	1,143.00	1,244.00	1,175.00	756.00	750.00	938.00	1,249.00	811.00	1,093.00	106.00
Liabilities	33,175.00	32,369.00	32,061.00	32,008.00	29,935.00	32,308.00	29,614.00	28,109.00	29,017.00	26,036.00	27,162.00	28,280.00	29,376.00	30,411.00	25,964.00
Current	8,154.00	6,927.00	8,332.00	7,897.00	8,527.00	8,423.00	8,133.00	7,176.00	7,608.00	7,007.00	6,653.00	9,250.00	9,322.00	9,779.00	7,090.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-554.00	186.00	36.00	309.00	68.00	-110.00	1,231.00	552.00	-1,870.00
Short Term Debt	2,833.00	2,069.00	2,706.00	2,296.00	3,253.00	2,632.00	2,496.00	2,522.00	2,570.00	2,170.00	2,251.00	2,525.00	1,652.00	2,262.00	2,535.00
Deferred Revenue	1,319.00	1,191.00	1,051.00	1,474.00	1,735.00	1,927.00	2,510.00	1,347.00	2,125.00	33.00	1,256.00	4,154.00	4,225.00	- -	163.00
Tax Payable	- -	185.00	290.00	98.00	36.00	60.00	135.00	106.00	147.00	33.00	33.00	182.00	133.00	53.00	124.00
Other Current Liabilities	680.00	662.00	675.00	191.00	54.00	39.00	31.00	33.00	28.00	1,537.00	28.00	53.00	38.00	3,046.00	1,636.00
Non Current	25,021.00	25,442.00	23,729.00	24,111.00	21,408.00	23,885.00	21,481.00	20,933.00	21,409.00	19,029.00	20,509.00	19,030.00	20,054.00	20,632.00	18,874.00
Long Term Debt	18,470.00	18,101.00	18,012.00	18,326.00	15,919.00	18,174.00	16,016.00	15,900.00	16,705.00	14,483.00	15,599.00	14,824.00	15,041.00	13,998.00	12,130.00
Leasing Obligations	- -	- -	- -	649.00	682.00	631.00	646.00	1,068.00	933.00	1,318.00	1,644.00	1,537.00	1,521.00	1,486.00	1,296.00
Deferred Non Current Tax Liabilities	2,700.00	2,704.00	2,642.00	2,688.00	2,562.00	2,798.00	2,543.00	2,509.00	2,312.00	2,149.00	2,249.00	1,793.00	1,787.00	1,951.00	2,016.00
Other Non Current Liabilities	1,782.00	1,697.00	1,033.00	2,017.00	1,793.00	1,833.00	1,854.00	1,461.00	1,344.00	1,324.00	1,549.00	1,329.00	2,120.00	3,530.00	3,777.00
Equity	12,177.00	12,974.00	14,441.00	14,879.00	15,010.00	18,020.00	18,518.00	19,005.00	18,305.00	14,595.00	13,976.00	11,265.00	8,873.00	9,979.00	11,929.00
Stockholders' Equity	10,681.00	11,384.00	12,792.00	13,261.00	13,444.00	14,141.00	14,367.00	15,225.00	14,734.00	10,948.00	10,551.00	8,028.00	5,889.00	7,574.00	9,448.00
Retained Earnings	1,195.00	1,201.00	965.00	1,441.00	1,445.00	1,462.00	1,502.00	1,347.00	1,360.00	-2,822.00	1,401.00	-347.00	1,214.00	1,649.00	1,986.00
Common Stock	922.00	922.00	992.00	1,001.00	1,001.00	1,001.00	1,001.00	1,001.00	1,001.00	1,001.00	984.00	970.00	970.00	970.00	970.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,195.00	1,201.00	1,325.00	1,441.00	1,445.00	1,462.00	1,502.00	1,347.00	1,360.00	-2,822.00	1,401.00	-55.00	1,214.00	1,649.00	1,986.00
Dividends	-756.00	-858.00	-445.00	-566.00	-1,057.00	-1,125.00	-1,070.00	-1,526.00	-1,284.00	-1,400.00	-1,901.00	-1,802.00	-1,707.00	-1,500.00	-1,624.00
Minority Interest	1,496.00	1,590.00	1,649.00	1,618.00	1,566.00	3,879.00	4,151.00	3,780.00	3,571.00	3,647.00	3,425.00	3,237.00	2,984.00	2,405.00	2,481.00
Other Stockholders' Equity	8,564.00	9,261.00	10,835.00	10,819.00	10,998.00	11,678.00	2,306.00	2,433.00	2,439.00	6,305.00	2,086.00	3,954.00	2,390.00	1,958.00	1,616.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	9,558.00	10,444.00	9,934.00	6,464.00	6,080.00	3,451.00	1,315.00	2,997.00	4,876.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %