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	21,415.00	26,403.00	28,413.00	30,519.00	31,786.00	33,938.00	32,664.00	32,112.00	31,576.00	36,961.00	40,375.00	49,271.00	53,798.00	56,429.00	50,663.00
Current	5,621.00	7,543.00	7,853.00	9,446.00	8,145.00	8,391.00	8,611.00	11,072.00	9,604.00	12,064.00	11,427.00	12,265.00	20,073.00	23,184.00	17,432.00
Cash And Equivalents	674.00	946.00	358.00	1,227.00	704.00	649.00	1,348.00	2,069.00	3,972.00	4,026.00	2,931.00	2,854.00	5,050.00	8,090.00	6,920.00
Assets	21,415.00	26,403.00	28,413.00	30,519.00	31,786.00	33,938.00	32,664.00	32,112.00	31,576.00	36,961.00	40,375.00	49,271.00	53,798.00	56,429.00	50,663.00
Accounts Receivables (AR)	- -	- -	- -	-444.00	7.00	184.00	512.00	-840.00	-51.00	-1,041.00	372.00	145.00	-1,932.00	-397.00	1,043.00
Inventory	2,324.00	2,818.00	3,148.00	3,194.00	2,447.00	2,230.00	1,874.00	1,663.00	1,504.00	1,571.00	1,846.00	2,352.00	3,150.00	4,833.00	3,529.00
Short Term Investments	402.00	352.00	383.00	337.00	643.00	692.00	516.00	461.00	366.00	484.00	629.00	765.00	1,296.00	1,469.00	1,384.00
Other Current Assets	159.00	299.00	237.00	140.00	56.00	254.00	152.00	79.00	141.00	126.00	168.00	215.00	186.00	417.00	3,480.00
Non Current	15,793.00	18,859.00	20,560.00	21,073.00	23,641.00	25,548.00	24,052.00	21,039.00	21,973.00	24,897.00	28,949.00	37,007.00	33,725.00	33,241.00	33,231.00
Property, Plant, Equipment (Net)	11,370.00	12,828.00	13,981.00	15,399.00	18,685.00	20,397.00	18,309.00	15,706.00	14,673.00	17,022.00	18,979.00	20,464.00	19,536.00	20,193.00	20,081.00
Intangible Assets	812.00	3,092.00	3,427.00	1,131.00	875.00	822.00	736.00	126.00	1,213.00	990.00	1,041.00	1,652.00	1,631.00	1,047.00	1,779.00
Goodwill	- -	- -	- -	1,296.00	1,086.00	809.00	669.00	492.00	416.00	420.00	622.00	531.00	562.00	585.00	384.00
Long Term Investments	2,985.00	2,287.00	2,452.00	2,220.00	1,809.00	2,076.00	2,796.00	3,300.00	4,091.00	3,981.00	5,898.00	8,962.00	6,540.00	6,325.00	8,372.00
Other Non Current Assets	447.00	461.00	500.00	725.00	791.00	988.00	692.00	576.00	835.00	1,725.00	1,723.00	4,219.00	4,191.00	3,941.00	2,111.00
Liabilities	11,380.00	15,091.00	14,933.00	15,989.00	17,240.00	19,336.00	18,366.00	18,187.00	17,242.00	21,620.00	23,512.00	29,373.00	31,802.00	29,802.00	27,779.00
Current	4,731.00	6,220.00	6,490.00	7,276.00	8,346.00	8,891.00	8,056.00	7,834.00	6,889.00	9,702.00	9,551.00	10,780.00	14,585.00	14,024.00	9,846.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-372.00	-145.00	1,932.00	397.00	- -
Short Term Debt	673.00	968.00	482.00	414.00	1,008.00	612.00	507.00	276.00	917.00	857.00	808.00	1,694.00	1,276.00	1,573.00	1,148.00
Deferred Revenue	1,047.00	890.00	1,413.00	1,310.00	1,235.00	2,463.00	3,095.00	3,656.00	2,563.00	1,047.00	4,465.00	4,617.00	8,166.00	205.00	859.00
Tax Payable	101.00	121.00	160.00	193.00	275.00	286.00	215.00	868.00	768.00	1,047.00	1,031.00	885.00	2,328.00	3,489.00	859.00
Other Current Liabilities	868.00	1,000.00	1,163.00	1,261.00	1,189.00	1,486.00	1,074.00	171.00	147.00	3,397.00	123.00	165.00	283.00	6,987.00	3,884.00
Non Current	6,648.00	8,871.00	8,442.00	8,712.00	8,894.00	10,445.00	10,310.00	10,353.00	10,353.00	11,918.00	13,961.00	18,593.00	17,217.00	15,778.00	17,933.00
Long Term Debt	3,196.00	5,005.00	4,285.00	4,559.00	4,067.00	4,927.00	4,870.00	5,000.00	5,069.00	5,184.00	6,816.00	10,242.00	9,577.00	8,711.00	9,060.00
Leasing Obligations	- -	- -	- -	185.00	181.00	300.00	290.00	279.00	293.00	289.00	1,054.00	1,084.00	1,018.00	1,477.00	1,404.00
Deferred Non Current Tax Liabilities	295.00	535.00	904.00	778.00	672.00	568.00	229.00	122.00	437.00	731.00	1,132.00	1,229.00	1,309.00	1,194.00	962.00
Other Non Current Liabilities	11.00	9.00	7.00	6.00	6.00	178.00	157.00	5,078.00	4,703.00	5,874.00	5,871.00	7,005.00	6,327.00	5,841.00	7,845.00
Equity	10,034.00	11,312.00	13,479.00	14,529.00	14,545.00	14,602.00	14,298.00	13,925.00	14,334.00	15,341.00	16,863.00	19,898.00	21,996.00	26,627.00	22,886.00
Stockholders' Equity	8,098.00	9,080.00	10,970.00	11,902.00	11,613.00	11,670.00	11,672.00	10,915.00	11,216.00	11,905.00	13,012.00	13,739.00	15,505.00	19,149.00	15,755.00
Retained Earnings	- -	- -	- -	9,853.00	10,471.00	10,117.00	8,613.00	7,990.00	8,006.00	8,830.00	9,832.00	10,502.00	12,008.00	15,076.00	14,835.00
Common Stock	300.00	300.00	327.00	327.00	327.00	327.00	327.00	327.00	327.00	327.00	327.00	327.00	327.00	327.00	327.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	716.00	1,214.00	1,572.00	1,401.00	1,200.00	394.00	-1,058.00	-301.00	538.00	1,516.00	1,754.00	1,342.00	2,187.00	5,175.00	1,551.00
Dividends	-335.00	-333.00	-441.00	-626.00	-627.00	-458.00	-459.00	-464.00	-529.00	-621.00	-673.00	-673.00	-733.00	-847.00	-1,746.00
Minority Interest	1,936.00	2,231.00	2,509.00	2,627.00	2,931.00	2,932.00	2,626.00	3,010.00	3,118.00	3,436.00	3,851.00	6,159.00	6,491.00	7,478.00	7,131.00
Other Stockholders' Equity	7,798.00	8,780.00	10,642.00	1,722.00	-11.00	68.00	915.00	-4,261.00	-4,266.00	-6,849.00	-7,849.00	-7,278.00	-9,528.00	-12,595.00	-2.00
Loss Other Compr. Income	- -	- -	- -	- -	827.00	1,158.00	1,817.00	6,859.00	7,149.00	9,597.00	10,702.00	10,188.00	12,698.00	16,341.00	595.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %