Balance Sheet

14 Sheets · From 2023 to 2010

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In Million EUR. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	29,666.00	32,965.00	31,211.00	31,285.00	30,465.00	27,626.00	28,365.00	31,696.00	33,691.00	35,592.00	36,250.00	42,533.00	58,786.00	62,625.00
Current	933.00	704.00	3,692.00	3,062.00	2,750.00	2,015.00	1,604.00	991.00	916.00	684.00	637.00	960.00	1,076.00	1,030.00
Cash And Equivalents	-622.00	469.00	2,862.00	2,912.00	2,272.00	712.00	648.00	664.00	630.00	353.00	259.00	271.00	86.00	494.00
Assets	29,666.00	32,965.00	31,211.00	31,285.00	30,465.00	27,626.00	28,365.00	31,696.00	33,691.00	35,592.00	36,250.00	42,533.00	58,786.00	62,625.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	3.00	3.00	4.00	5.00	- -	-25.00	- -
Short Term Investments	1,244.00	- -	- -	- -	295.00	1,292.00	951.00	288.00	249.00	244.00	344.00	371.00	360.00	513.00
Other Current Assets	- -	235.00	830.00	150.00	183.00	11.00	5.00	5.00	2.00	2.00	2.00	1.00	339.00	20.00
Non Current	28,733.00	32,261.00	27,519.00	28,223.00	27,715.00	25,611.00	26,761.00	30,705.00	32,775.00	34,908.00	35,614.00	41,574.00	57,710.00	61,595.00
Property, Plant, Equipment (Net)	- -	- -	- -	- -	- -	- -	- -	7.00	7.00	37.00	34.00	1.00	1.00	1.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	120.00	107.00	94.00	81.00	1.00	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	213.00	147.00	147.00	147.00	- -	- -	- -
Long Term Investments	24,258.00	- -	- -	- -	27,418.00	24,317.00	25,809.00	30,073.00	32,261.00	34,380.00	35,003.00	41,201.00	57,208.00	61,327.00
Other Non Current Assets	4,475.00	32,261.00	27,519.00	28,223.00	297.00	1,294.00	952.00	291.00	252.00	248.00	346.00	-1.00	501.00	1.00
Liabilities	12,452.00	11,320.00	1,061.00	815.00	972.00	514.00	471.00	285.00	292.00	308.00	304.00	336.00	7,369.00	7,299.00
Current	7,460.00	330.00	705.00	449.00	599.00	155.00	395.00	130.00	133.00	102.00	105.00	149.00	3,991.00	137.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	6,964.00	- -	503.00	15.00	23.00	15.00	300.00	1.00	1.00	5.00	15.00	- -	3,941.00	109.00
Deferred Revenue	458.00	- -	-309.00	407.00	545.00	122.00	75.00	106.00	112.00	77.00	73.00	- -	- -	3.00
Tax Payable	235.00	- -	81.00	- -	11.00	- -	- -	3.00	1.00	1.00	1.00	- -	10.00	3.00
Other Current Liabilities	5.00	321.00	504.00	17.00	28.00	17.00	18.00	18.00	17.00	16.00	12.00	147.00	46.00	24.00
Non Current	4,992.00	10,990.00	356.00	366.00	373.00	359.00	76.00	155.00	159.00	206.00	199.00	187.00	3,378.00	7,162.00
Long Term Debt	- -	5,871.00	300.00	300.00	300.00	300.00	- -	12.00	12.00	35.00	23.00	- -	3,152.00	6,616.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.00	26.00	- -	1.00	1.00
Deferred Non Current Tax Liabilities	- -	8.00	35.00	36.00	38.00	22.00	28.00	84.00	92.00	100.00	100.00	116.00	172.00	445.00
Other Non Current Liabilities	4,992.00	5,087.00	-154.00	341.00	347.00	343.00	48.00	-1.00	155.00	-1.00	76.00	71.00	54.00	101.00
Equity	16,869.00	21,300.00	30,150.00	30,470.00	29,493.00	27,112.00	27,894.00	31,410.00	33,399.00	35,284.00	35,946.00	42,197.00	51,417.00	55,326.00
Stockholders' Equity	16,869.00	21,300.00	30,150.00	30,470.00	29,493.00	27,112.00	27,894.00	31,410.00	33,398.00	35,283.00	35,945.00	42,196.00	51,417.00	55,326.00
Retained Earnings	16,572.00	16,110.00	24,960.00	25,280.00	24,303.00	21,922.00	22,704.00	26,219.00	30,583.00	34,492.00	36,330.00	40,219.00	45,747.00	50,804.00
Common Stock	- -	306.00	306.00	306.00	306.00	306.00	306.00	306.00	306.00	306.00	306.00	306.00	306.00	306.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,399.00	5,575.00	3,213.00	- -	- -
Profit	1,286.00	37.00	7,818.00	2,408.00	3,028.00	-273.00	1,374.00	3,332.00	3,473.00	4,407.00	2,623.00	4,566.00	5,492.00	5,096.00
Dividends	-17.00	-99.00	-232.00	-615.00	-615.00	-615.00	-308.00	-308.00	-538.00	-676.00	-676.00	-676.00	-783.00	-783.00
Minority Interest	345.00	345.00	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	- -	- -
Other Stockholders' Equity	297.00	4,884.00	4,884.00	4,884.00	4,884.00	4,884.00	4,884.00	4,885.00	2,509.00	485.00	-691.00	1,671.00	4,884.00	4,884.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,399.00	-5,575.00	-3,213.00	480.00	-668.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %