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	1,775.00	1,715.00	1,668.00	1,700.00	1,641.00	1,671.00	1,613.00	1,541.00	1,674.00	1,681.00	2,042.00	2,680.00	4,792.00	5,383.00	5,677.00
Current	634.00	647.00	660.00	653.00	575.00	645.00	703.00	620.00	701.00	703.00	655.00	1,235.00	1,827.00	3,130.00	1,652.00
Cash And Equivalents	293.00	313.00	310.00	315.00	240.00	264.00	299.00	277.00	290.00	309.00	100.00	676.00	1,303.00	930.00	194.00
Assets	1,775.00	1,715.00	1,668.00	1,700.00	1,641.00	1,671.00	1,613.00	1,541.00	1,674.00	1,681.00	2,042.00	2,680.00	4,792.00	5,383.00	5,677.00
Accounts Receivables (AR)	- -	- -	- -	- -	17.00	-2.00	-26.00	11.00	-23.00	35.00	17.00	-33.00	-19.00	-6.00	-62.00
Inventory	22.00	16.00	14.00	16.00	17.00	16.00	16.00	18.00	22.00	17.00	14.00	15.00	16.00	21.00	22.00
Short Term Investments	-47.00	- -	12.00	- -	13.00	6.00	33.00	45.00	44.00	45.00	233.00	119.00	30.00	65.00	95.00
Other Current Assets	- -	317.00	323.00	321.00	304.00	358.00	354.00	279.00	344.00	330.00	-2.00	462.00	1,082.00	766.00	732.00
Non Current	1,141.00	1,067.00	1,007.00	1,047.00	1,066.00	1,025.00	915.00	921.00	973.00	978.00	1,388.00	1,445.00	2,964.00	2,253.00	4,024.00
Property, Plant, Equipment (Net)	695.00	610.00	587.00	599.00	615.00	597.00	571.00	597.00	615.00	652.00	1,056.00	1,137.00	1,206.00	1,333.00	1,356.00
Intangible Assets	- -	58.00	58.00	66.00	63.00	59.00	30.00	21.00	24.00	24.00	35.00	97.00	81.00	101.00	85.00
Goodwill	181.00	183.00	165.00	183.00	160.00	112.00	58.00	56.00	62.00	58.00	61.00	61.00	62.00	59.00	60.00
Long Term Investments	55.00	116.00	67.00	58.00	100.00	105.00	56.00	40.00	49.00	26.00	-154.00	-102.00	56.00	571.00	2,499.00
Other Non Current Assets	164.00	47.00	74.00	75.00	67.00	80.00	105.00	129.00	148.00	138.00	323.00	204.00	1,511.00	160.00	- -
Liabilities	1,101.00	1,024.00	966.00	992.00	942.00	968.00	971.00	871.00	975.00	982.00	1,342.00	2,025.00	4,120.00	4,673.00	4,960.00
Current	587.00	544.00	502.00	547.00	518.00	537.00	586.00	476.00	546.00	560.00	684.00	1,330.00	3,395.00	947.00	4,028.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	71.00	11.00	-23.00	21.00	71.00
Short Term Debt	- -	- -	- -	3.00	3.00	3.00	8.00	1.00	3.00	6.00	38.00	89.00	125.00	191.00	141.00
Deferred Revenue	- -	- -	- -	314.00	296.00	316.00	401.00	287.00	13.00	6.00	29.00	29.00	28.00	30.00	31.00
Tax Payable	- -	- -	12.00	11.00	- -	19.00	14.00	4.00	13.00	6.00	- -	2.00	6.00	2.00	4.00
Other Current Liabilities	245.00	214.00	156.00	- -	- -	- -	- -	- -	340.00	345.00	395.00	443.00	3,004.00	476.00	3,586.00
Non Current	514.00	479.00	463.00	445.00	423.00	431.00	385.00	395.00	428.00	421.00	657.00	694.00	724.00	3,726.00	931.00
Long Term Debt	- -	- -	- -	19.00	16.00	14.00	4.00	3.00	3.00	3.00	270.00	274.00	281.00	488.00	226.00
Leasing Obligations	- -	- -	- -	13.00	12.00	9.00	4.00	4.00	3.00	3.00	308.00	321.00	333.00	399.00	326.00
Deferred Non Current Tax Liabilities	15.00	14.00	12.00	12.00	8.00	8.00	- -	- -	1.00	- -	- -	4.00	- -	- -	- -
Other Non Current Liabilities	498.00	465.00	451.00	- -	- -	- -	- -	- -	424.00	- -	386.00	410.00	439.00	3,235.00	704.00
Equity	673.00	690.00	702.00	708.00	699.00	702.00	641.00	670.00	698.00	699.00	700.00	655.00	672.00	710.00	716.00
Stockholders' Equity	673.00	690.00	702.00	708.00	697.00	702.00	641.00	670.00	697.00	697.00	690.00	627.00	644.00	679.00	683.00
Retained Earnings	79.00	118.00	123.00	123.00	123.00	260.00	238.00	257.00	287.00	298.00	303.00	231.00	278.00	275.00	290.00
Common Stock	337.00	337.00	337.00	337.00	337.00	337.00	337.00	337.00	337.00	337.00	337.00	337.00	337.00	337.00	337.00
Preferred Stock	- -	- -	- -	- -	16.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	79.00	118.00	123.00	123.00	123.00	146.00	71.00	152.00	165.00	143.00	146.00	118.00	152.00	125.00	132.00
Dividends	-168.00	-101.00	-108.00	-114.00	-123.00	-129.00	-132.00	-132.00	-135.00	-138.00	-141.00	-141.00	-120.00	-136.00	-121.00
Minority Interest	- -	- -	- -	- -	2.00	- -	- -	- -	- -	2.00	10.00	27.00	27.00	30.00	33.00
Other Stockholders' Equity	256.00	234.00	240.00	247.00	236.00	130.00	91.00	90.00	91.00	91.00	-303.00	-231.00	-278.00	-275.00	-290.00
Loss Other Compr. Income	- -	- -	- -	- -	-16.00	-26.00	-25.00	-16.00	-18.00	-30.00	352.00	289.00	306.00	341.00	345.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %