Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	215,217.00	186,823.00	108,779.00	97,056.00	73,924.00	75,518.00	66,761.00	62,629.00	57,994.00	57,769.00	56,822.00	58,881.00	58,402.00	53,007.00	50,883.00
Current	618.00	224.00	323.00	1,937.00	3,532.00	57.00	1,265.00	1,136.00	999.00	1,388.00	1,141.00	5,376.00	6,607.00	1,044.00	2,771.00
Cash And Equivalents	618.00	224.00	323.00	1,937.00	3,532.00	57.00	1,265.00	1,136.00	999.00	1,388.00	1,141.00	5,376.00	6,607.00	1,044.00	2,728.00
Assets	215,217.00	186,823.00	108,779.00	97,056.00	73,924.00	75,518.00	66,761.00	62,629.00	57,994.00	57,769.00	56,822.00	58,881.00	58,402.00	53,007.00	50,883.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,456.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,163.00	5,395.00	6,610.00	1,075.00	2,771.00
Non Current	43,776.00	37,157.00	44,247.00	35,759.00	27,167.00	28,971.00	21,519.00	17,460.00	14,214.00	12,858.00	12,153.00	11,493.00	9,596.00	7,720.00	48,112.00
Property, Plant, Equipment (Net)	10.00	5.00	3.00	2.00	1.00	8.00	10.00	8.00	6.00	4.00	45.00	38.00	32.00	27.00	20.00
Intangible Assets	28.00	32.00	35.00	39.00	31.00	23.00	21.00	24.00	36.00	37.00	39.00	40.00	42.00	49.00	53.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	43,738.00	37,120.00	44,209.00	35,718.00	27,135.00	28,940.00	21,488.00	17,428.00	14,172.00	12,817.00	12,069.00	11,415.00	9,522.00	7,644.00	689.00
Other Non Current Assets	-43,776.00	-37,157.00	-44,247.00	-35,759.00	-27,167.00	-28,971.00	-21,519.00	-17,460.00	-14,214.00	-12,858.00	-90.00	-95.00	-129.00	-119.00	47,221.00
Liabilities	212,484.00	183,462.00	105,687.00	93,727.00	70,444.00	72,012.00	64,015.00	59,830.00	55,136.00	39,658.00	53,586.00	55,565.00	54,977.00	34,121.00	47,816.00
Current	451.00	14,518.00	10,238.00	8,208.00	281.00	99.00	100.00	59.00	70.00	- -	95.00	32.00	30.00	9,637.00	9,532.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,974.00	4,034.00	5,320.00	9,618.00	9,514.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,879.00	-4,002.00	-5,290.00	- -	- -
Tax Payable	85.00	83.00	82.00	64.00	64.00	82.00	113.00	59.00	57.00	48.00	47.00	34.00	34.00	19.00	18.00
Other Current Liabilities	-451.00	-14,518.00	-10,238.00	-8,208.00	-281.00	-99.00	-100.00	-59.00	-70.00	- -	-95.00	-32.00	-30.00	19.00	18.00
Non Current	83,003.00	82,722.00	76,118.00	72,177.00	48,500.00	49,106.00	43,773.00	41,267.00	39,364.00	39,658.00	39,379.00	36,921.00	36,810.00	34,121.00	38,284.00
Long Term Debt	83,003.00	82,722.00	76,118.00	72,177.00	48,500.00	49,106.00	43,773.00	41,267.00	39,364.00	39,658.00	39,379.00	36,921.00	36,810.00	34,121.00	17,868.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	-83,003.00	-82,722.00	-76,118.00	-72,177.00	-48,500.00	-49,106.00	-43,773.00	-41,267.00	-39,364.00	-39,658.00	-39,379.00	-36,921.00	-36,810.00	-34,121.00	20,416.00
Equity	2,733.00	3,361.00	3,092.00	3,329.00	3,480.00	3,506.00	2,746.00	2,799.00	2,858.00	3,257.00	3,236.00	3,316.00	3,425.00	3,425.00	3,067.00
Stockholders' Equity	2,733.00	3,361.00	3,092.00	3,329.00	3,480.00	3,506.00	2,746.00	2,799.00	2,858.00	3,257.00	3,236.00	3,316.00	3,422.00	3,423.00	3,067.00
Retained Earnings	-2,825.00	-3,309.00	-3,160.00	-3,097.00	-2,937.00	-1,150.00	713.00	853.00	913.00	939.00	966.00	1,066.00	1,202.00	1,214.00	1,162.00
Common Stock	380.00	380.00	380.00	380.00	380.00	380.00	380.00	380.00	380.00	380.00	380.00	380.00	380.00	380.00	380.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.00	88.00	95.00	106.00	- -
Profit	-1,570.00	-185.00	117.00	69.00	160.00	4.00	230.00	197.00	182.00	179.00	179.00	121.00	229.00	188.00	68.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-58.00	-141.00	-144.00	-134.00	- -	-78.00	-159.00	-128.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	- -
Other Stockholders' Equity	5,178.00	6,290.00	5,872.00	6,046.00	6,037.00	4,276.00	1,653.00	1,566.00	1,565.00	1,938.00	1,890.00	1,870.00	1,840.00	1,829.00	1,637.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45.00	-88.00	-95.00	-106.00	-112.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %