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	6,727.00	5,618.00	6,995.00	7,592.00	7,360.00	7,673.00	7,238.00	14,366.00	12,733.00	13,031.00	13,876.00	13,760.00	13,883.00	13,897.00	13,530.00
Current	2,473.00	2,058.00	2,880.00	3,128.00	2,929.00	3,369.00	3,180.00	3,680.00	3,269.00	3,677.00	3,921.00	4,306.00	4,284.00	4,422.00	3,967.00
Cash And Equivalents	632.00	244.00	556.00	679.00	879.00	1,166.00	1,082.00	1,532.00	1,118.00	1,326.00	1,609.00	2,275.00	1,884.00	1,289.00	1,252.00
Assets	6,727.00	5,618.00	6,995.00	7,592.00	7,360.00	7,673.00	7,238.00	14,366.00	12,733.00	13,031.00	13,876.00	13,760.00	13,883.00	13,897.00	13,530.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	403.00	144.00	73.00	-23.00	-76.00	-13.00	-27.00	-13.00	-75.00
Inventory	678.00	692.00	1,036.00	1,098.00	984.00	1,050.00	1,052.00	1,053.00	939.00	1,127.00	1,092.00	835.00	1,090.00	1,455.00	1,371.00
Short Term Investments	161.00	209.00	160.00	224.00	48.00	61.00	78.00	48.00	33.00	27.00	38.00	58.00	113.00	246.00	228.00
Other Current Assets	1,000.00	912.00	1,126.00	1,121.00	1,014.00	1,086.00	965.00	1,043.00	1,176.00	1,195.00	67.00	43.00	79.00	57.00	42.00
Non Current	4,254.00	3,559.00	4,114.00	4,463.00	4,430.00	4,303.00	4,057.00	10,685.00	9,464.00	9,353.00	9,955.00	9,453.00	9,598.00	9,475.00	9,563.00
Property, Plant, Equipment (Net)	1,727.00	1,977.00	2,356.00	2,623.00	2,608.00	2,522.00	2,419.00	3,556.00	2,980.00	3,092.00	3,649.00	3,159.00	3,288.00	3,399.00	3,409.00
Intangible Assets	1,047.00	848.00	- -	103.00	100.00	96.00	89.00	4,145.00	4,016.00	3,896.00	3,793.00	3,698.00	3,601.00	3,498.00	3,378.00
Goodwill	- -	- -	- -	918.00	913.00	887.00	879.00	2,351.00	1,877.00	1,886.00	1,886.00	1,883.00	1,883.00	1,884.00	1,884.00
Long Term Investments	660.00	128.00	106.00	6.00	372.00	306.00	314.00	197.00	213.00	114.00	101.00	56.00	23.00	-118.00	233.00
Other Non Current Assets	727.00	536.00	518.00	604.00	225.00	242.00	231.00	287.00	265.00	289.00	442.00	546.00	662.00	634.00	454.00
Liabilities	4,232.00	3,590.00	4,804.00	5,203.00	4,923.00	5,061.00	4,894.00	11,091.00	8,556.00	8,480.00	9,049.00	9,208.00	8,840.00	8,443.00	7,911.00
Current	2,019.00	1,967.00	2,683.00	2,411.00	2,222.00	2,591.00	3,033.00	3,063.00	2,910.00	3,006.00	3,604.00	2,737.00	3,623.00	3,342.00	3,363.00
Accounts Payable	- -	- -	- -	- -	- -	- -	320.00	201.00	447.00	104.00	18.00	-184.00	214.00	272.00	132.00
Short Term Debt	289.00	247.00	996.00	440.00	316.00	530.00	1,138.00	642.00	559.00	800.00	1,419.00	883.00	1,489.00	800.00	789.00
Deferred Revenue	43.00	64.00	75.00	172.00	169.00	217.00	135.00	143.00	162.00	152.00	4.00	4.00	4.00	7.00	3.00
Tax Payable	43.00	64.00	75.00	172.00	169.00	217.00	135.00	143.00	162.00	152.00	166.00	222.00	211.00	188.00	105.00
Other Current Liabilities	697.00	589.00	228.00	529.00	492.00	448.00	446.00	779.00	514.00	448.00	568.00	574.00	503.00	560.00	571.00
Non Current	2,213.00	1,623.00	2,121.00	2,791.00	2,700.00	2,469.00	1,861.00	8,028.00	5,646.00	5,474.00	5,445.00	6,470.00	5,216.00	5,101.00	4,547.00
Long Term Debt	1,505.00	894.00	1,456.00	1,995.00	2,014.00	1,781.00	1,275.00	5,945.00	3,897.00	3,929.00	3,949.00	4,970.00	3,789.00	3,690.00	2,791.00
Leasing Obligations	- -	- -	- -	17.00	1.00	1.00	- -	- -	- -	- -	483.00	465.00	504.00	485.00	383.00
Deferred Non Current Tax Liabilities	44.00	33.00	21.00	56.00	49.00	53.00	43.00	1,452.00	1,216.00	1,081.00	1,058.00	1,006.00	1,033.00	1,041.00	990.00
Other Non Current Liabilities	663.00	694.00	643.00	- -	636.00	- -	501.00	587.00	530.00	410.00	379.00	440.00	393.00	369.00	726.00
Equity	2,494.00	2,027.00	2,191.00	2,389.00	2,436.00	2,611.00	2,343.00	3,274.00	4,177.00	4,550.00	4,826.00	4,551.00	5,042.00	5,453.00	5,619.00
Stockholders' Equity	2,175.00	1,990.00	2,146.00	2,337.00	2,376.00	2,548.00	2,280.00	3,134.00	4,116.00	4,468.00	4,724.00	4,447.00	4,908.00	5,323.00	5,494.00
Retained Earnings	22.00	21.00	451.00	393.00	303.00	319.00	-391.00	135.00	176.00	431.00	438.00	29.00	302.00	417.00	4,279.00
Common Stock	1,554.00	1,375.00	1,343.00	1,343.00	1,343.00	1,343.00	1,343.00	1,342.00	1,904.00	1,904.00	1,904.00	1,904.00	1,904.00	1,904.00	1,904.00
Preferred Stock	- -	- -	- -	- -	- -	- -	80.00	266.00	290.00	- -	403.00	769.00	566.00	497.00	- -
Profit	-22.00	4.00	451.00	393.00	303.00	319.00	-391.00	135.00	176.00	431.00	438.00	42.00	302.00	417.00	479.00
Dividends	-2.00	-85.00	-83.00	-135.00	-159.00	-160.00	-189.00	-2.00	-12.00	-8.00	-185.00	- -	-79.00	-185.00	-222.00
Minority Interest	319.00	37.00	45.00	52.00	60.00	63.00	63.00	140.00	60.00	82.00	102.00	104.00	134.00	130.00	125.00
Other Stockholders' Equity	598.00	593.00	351.00	600.00	729.00	885.00	1,328.00	1,656.00	2,035.00	-431.00	2,381.00	2,513.00	2,700.00	3,001.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-80.00	-266.00	-290.00	2,563.00	-403.00	-769.00	-566.00	-497.00	-689.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %