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	3,061.00	3,880.00	4,481.00	4,955.00	5,451.00	6,286.00	7,371.00	8,375.00	9,695.00	11,144.00	14,539.00	16,966.00	17,071.00	14,494.00	13,908.00
Current	309.00	646.00	724.00	726.00	948.00	1,157.00	1,201.00	1,244.00	1,371.00	1,840.00	1,698.00	1,860.00	2,415.00	1,914.00	1,836.00
Cash And Equivalents	135.00	276.00	309.00	362.00	468.00	621.00	518.00	539.00	613.00	767.00	838.00	888.00	952.00	856.00	644.00
Assets	3,061.00	3,880.00	4,481.00	4,955.00	5,451.00	6,286.00	7,371.00	8,375.00	9,695.00	11,144.00	14,539.00	16,966.00	17,071.00	14,494.00	13,908.00
Accounts Receivables (AR)	- -	- -	- -	- -	24.00	-9.00	5.00	-17.00	-43.00	-23.00	-34.00	-58.00	-206.00	21.00	-156.00
Inventory	3.00	3.00	4.00	5.00	5.00	6.00	8.00	8.00	8.00	9.00	43.00	72.00	83.00	79.00	144.00
Short Term Investments	-82.00	- -	- -	-15.00	- -	- -	- -	- -	17.00	7.00	5.00	5.00	5.00	46.00	48.00
Other Current Assets	170.00	366.00	121.00	359.00	393.00	424.00	547.00	539.00	537.00	824.00	33.00	41.00	41.00	42.00	56.00
Non Current	2,751.00	3,233.00	3,756.00	4,228.00	4,453.00	5,076.00	6,109.00	7,065.00	8,257.00	9,229.00	12,840.00	15,106.00	14,656.00	12,579.00	12,071.00
Property, Plant, Equipment (Net)	1,662.00	1,910.00	2,217.00	2,451.00	2,561.00	2,782.00	3,445.00	4,124.00	5,041.00	5,713.00	8,350.00	9,786.00	9,229.00	8,501.00	7,859.00
Intangible Assets	- -	835.00	- -	1,306.00	1,432.00	1,543.00	1,751.00	1,889.00	2,082.00	2,256.00	3,768.00	4,375.00	4,744.00	2,954.00	1,512.00
Goodwill	- -	431.00	- -	379.00	398.00	677.00	841.00	982.00	1,012.00	1,137.00	1,298.00	1,494.00	1,668.00	1,362.00	1,385.00
Long Term Investments	99.00	43.00	68.00	67.00	60.00	73.00	71.00	70.00	120.00	122.00	227.00	277.00	178.00	188.00	139.00
Other Non Current Assets	- -	- -	- -	- -	-24.00	-28.00	-36.00	-38.00	-36.00	-43.00	-898.00	-944.00	-1,280.00	-1,009.00	532.00
Liabilities	2,419.00	2,985.00	3,327.00	3,739.00	4,038.00	4,787.00	5,561.00	6,261.00	6,980.00	8,173.00	11,527.00	13,476.00	14,736.00	15,996.00	12,019.00
Current	667.00	986.00	1,184.00	1,320.00	1,288.00	1,391.00	1,280.00	1,381.00	1,305.00	1,940.00	1,780.00	2,633.00	3,541.00	9,961.00	3,044.00
Accounts Payable	- -	- -	- -	- -	- -	- -	39.00	-43.00	18.00	34.00	-8.00	57.00	25.00	37.00	5.00
Short Term Debt	257.00	- -	465.00	503.00	285.00	321.00	314.00	418.00	405.00	685.00	752.00	1,322.00	2,152.00	8,580.00	1,305.00
Deferred Revenue	- -	- -	426.00	460.00	-285.00	-321.00	-314.00	41.00	38.00	33.00	59.00	166.00	163.00	195.00	219.00
Tax Payable	139.00	175.00	177.00	205.00	197.00	248.00	215.00	15.00	2.00	25.00	22.00	34.00	68.00	112.00	56.00
Other Current Liabilities	260.00	835.00	121.00	201.00	801.00	834.00	710.00	688.00	634.00	953.00	714.00	834.00	890.00	858.00	1,017.00
Non Current	1,751.00	1,998.00	2,142.00	2,418.00	1,920.00	2,479.00	3,218.00	3,801.00	4,621.00	5,104.00	9,747.00	10,843.00	11,195.00	6,035.00	8,974.00
Long Term Debt	1,180.00	1,458.00	1,461.00	1,669.00	1,920.00	2,479.00	3,218.00	3,801.00	4,621.00	5,104.00	5,858.00	6,486.00	7,006.00	1,378.00	4,541.00
Leasing Obligations	- -	- -	- -	502.00	544.00	513.00	671.00	739.00	967.00	892.00	2,262.00	2,720.00	2,968.00	3,424.00	3,314.00
Deferred Non Current Tax Liabilities	455.00	504.00	639.00	692.00	756.00	790.00	851.00	797.00	858.00	930.00	1,027.00	1,445.00	915.00	815.00	662.00
Other Non Current Liabilities	1,344.00	1,847.00	1,505.00	- -	-756.00	-790.00	-851.00	-797.00	-858.00	-5,104.00	599.00	190.00	304.00	416.00	456.00
Equity	641.00	894.00	1,154.00	1,215.00	1,413.00	1,498.00	1,809.00	2,113.00	2,715.00	2,970.00	3,011.00	3,489.00	2,335.00	-1,502.00	1,888.00
Stockholders' Equity	641.00	865.00	1,151.00	1,214.00	1,412.00	1,497.00	1,809.00	2,112.00	2,715.00	2,969.00	3,014.00	3,495.00	2,323.00	-1,501.00	1,886.00
Retained Earnings	61.00	66.00	80.00	97.00	113.00	120.00	126.00	293.00	89.00	220.00	233.00	160.00	65.00	-4,027.00	1,354.00
Common Stock	48.00	52.00	66.00	66.00	69.00	69.00	75.00	75.00	80.00	80.00	80.00	80.00	80.00	80.00	1,298.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,946.00	- -
Profit	61.00	66.00	80.00	97.00	113.00	120.00	126.00	256.00	89.00	220.00	233.00	160.00	65.00	-4,027.00	1,354.00
Dividends	- -	-5.00	-9.00	-26.00	-31.00	-38.00	-44.00	-54.00	-60.00	-71.00	-77.00	- -	-58.00	- -	- -
Minority Interest	- -	29.00	2.00	1.00	- -	- -	- -	- -	- -	1.00	-2.00	-5.00	11.00	- -	1.00
Other Stockholders' Equity	531.00	746.00	1,005.00	1,051.00	1,229.00	1,307.00	912.00	286.00	860.00	730.00	-233.00	-160.00	-65.00	80.00	-1,354.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	695.00	1,457.00	1,683.00	1,937.00	2,933.00	3,414.00	2,242.00	-1,582.00	587.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %