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	25,982.00	28,590.00	32,074.00	44,995.00	43,563.00	47,224.00	41,530.00	43,666.00	39,776.00	44,599.00	37,484.00	31,878.00	31,571.00	32,670.00	18,384.00
Current	9,229.00	10,485.00	11,658.00	16,618.00	14,354.00	16,790.00	13,770.00	18,785.00	16,595.00	19,104.00	13,125.00	10,099.00	9,497.00	8,947.00	17.00
Cash And Equivalents	3,308.00	3,435.00	3,923.00	6,331.00	5,828.00	7,680.00	4,667.00	5,836.00	3,511.00	3,801.00	3,838.00	3,268.00	2,786.00	2,561.00	12.00
Assets	25,982.00	28,590.00	32,074.00	44,995.00	43,563.00	47,224.00	41,530.00	43,666.00	39,776.00	44,599.00	37,484.00	31,878.00	31,571.00	32,670.00	18,384.00
Accounts Receivables (AR)	- -	- -	- -	- -	8.00	-9.00	45.00	-143.00	-104.00	-90.00	-64.00	-122.00	124.00	-201.00	- -
Inventory	2,730.00	3,064.00	3,541.00	4,885.00	4,831.00	5,471.00	5,040.00	4,157.00	4,015.00	3,972.00	3,782.00	3,215.00	3,218.00	3,644.00	4.00
Short Term Investments	259.00	308.00	465.00	262.00	171.00	11.00	167.00	49.00	47.00	80.00	1.00	1.00	1.00	7.00	- -
Other Current Assets	1,271.00	1,819.00	1,743.00	117.00	111.00	75.00	75.00	7,843.00	8,055.00	10,318.00	3,419.00	1,378.00	1,227.00	421.00	17.00
Non Current	16,753.00	18,105.00	20,416.00	28,377.00	29,209.00	30,434.00	27,759.00	22,661.00	21,054.00	23,156.00	24,359.00	21,779.00	22,074.00	23,723.00	18,367.00
Property, Plant, Equipment (Net)	5,789.00	6,210.00	6,713.00	8,728.00	9,508.00	9,678.00	8,810.00	8,167.00	7,330.00	10,592.00	10,718.00	9,170.00	9,392.00	10,209.00	- -
Intangible Assets	642.00	1,189.00	1,248.00	4,249.00	4,137.00	4,330.00	3,672.00	3,161.00	2,934.00	2,292.00	10,779.00	9,711.00	9,668.00	9,917.00	- -
Goodwill	7,510.00	7,669.00	8,970.00	11,396.00	11,807.00	12,023.00	11,365.00	10,609.00	10,045.00	9,684.00	8,483.00	7,650.00	7,662.00	7,852.00	- -
Long Term Investments	962.00	1,069.00	842.00	357.00	904.00	1,141.00	612.00	724.00	745.00	588.00	1,464.00	1,237.00	1,305.00	1,429.00	- -
Other Non Current Assets	1,724.00	1,835.00	2,249.00	2,968.00	2,419.00	2,890.00	2,809.00	-596.00	-524.00	-673.00	-7,869.00	-7,008.00	-7,148.00	-7,174.00	18,367.00
Liabilities	19,024.00	20,611.00	24,161.00	31,281.00	29,696.00	33,291.00	30,956.00	31,034.00	28,547.00	34,735.00	31,232.00	27,540.00	27,757.00	28,809.00	23,417.00
Current	9,362.00	11,203.00	13,478.00	16,404.00	15,390.00	18,417.00	16,299.00	18,254.00	16,849.00	19,550.00	16,512.00	12,258.00	11,934.00	12,570.00	3,295.00
Accounts Payable	- -	- -	- -	- -	-8.00	9.00	843.00	460.00	191.00	375.00	343.00	30.00	174.00	436.00	- -
Short Term Debt	- -	- -	- -	4,558.00	4,276.00	6,255.00	3,594.00	3,333.00	2,352.00	3,533.00	5,248.00	2,061.00	2,087.00	2,570.00	3,258.00
Deferred Revenue	- -	- -	- -	3,821.00	2,776.00	2,537.00	2,978.00	-3,333.00	186.00	197.00	232.00	227.00	228.00	240.00	-3.00
Tax Payable	58.00	64.00	61.00	1,941.00	2,032.00	1,875.00	1,727.00	54.00	88.00	124.00	48.00	98.00	8.00	19.00	9.00
Other Current Liabilities	4,907.00	6,211.00	7,961.00	1,278.00	1,224.00	1,213.00	1,320.00	7,877.00	7,523.00	9,031.00	4,430.00	3,777.00	3,518.00	3,235.00	37.00
Non Current	9,662.00	9,408.00	10,683.00	14,877.00	14,306.00	14,874.00	14,657.00	10,042.00	9,540.00	9,505.00	14,720.00	15,282.00	15,823.00	16,239.00	20,122.00
Long Term Debt	8,884.00	8,371.00	9,085.00	11,269.00	11,127.00	11,571.00	11,715.00	10,042.00	9,540.00	9,505.00	8,317.00	9,574.00	10,295.00	10,212.00	- -
Leasing Obligations	- -	- -	- -	115.00	97.00	105.00	80.00	63.00	47.00	3,679.00	4,763.00	4,282.00	4,174.00	4,447.00	- -
Deferred Non Current Tax Liabilities	342.00	457.00	708.00	1,371.00	1,412.00	1,428.00	1,225.00	1,095.00	725.00	667.00	566.00	508.00	405.00	503.00	- -
Other Non Current Liabilities	194.00	269.00	540.00	2,046.00	1,614.00	1,610.00	1,422.00	-1,104.00	-751.00	-673.00	5,829.00	5,194.00	5,110.00	5,504.00	20,122.00
Equity	6,958.00	7,979.00	7,913.00	13,714.00	13,867.00	13,933.00	10,574.00	12,632.00	11,229.00	9,864.00	6,252.00	4,338.00	3,814.00	3,861.00	-5,217.00
Stockholders' Equity	1,785.00	1,982.00	1,632.00	1,826.00	1,419.00	1,332.00	429.00	1,803.00	1,362.00	824.00	-217.00	-812.00	-1,086.00	-1,178.00	-5,033.00
Retained Earnings	- -	- -	- -	- -	1,273.00	- -	283.00	1,656.00	1,221.00	796.00	- -	- -	- -	-1,209.00	-5,396.00
Common Stock	127.00	133.00	139.00	146.00	146.00	146.00	146.00	146.00	156.00	161.00	157.00	157.00	158.00	159.00	159.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	- -	- -	- -	1,209.00	5,396.00
Profit	674.00	488.00	472.00	245.00	173.00	-33.00	-166.00	-150.00	-98.00	-4.00	-1,152.00	-306.00	-277.00	-254.00	-3,933.00
Dividends	-105.00	-58.00	-51.00	-37.00	-50.00	-87.00	-89.00	-89.00	-15.00	-17.00	-53.00	- -	- -	- -	- -
Minority Interest	5,173.00	5,997.00	6,281.00	11,888.00	12,448.00	12,601.00	10,145.00	10,829.00	9,867.00	9,040.00	6,469.00	5,150.00	4,900.00	5,039.00	-184.00
Other Stockholders' Equity	1,658.00	1,849.00	1,493.00	1,680.00	- -	1,186.00	1,143.00	-215.00	252.00	663.00	1,483.00	1,483.00	1,482.00	1,481.00	-184.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-1,143.00	216.00	-267.00	-813.00	-1,857.00	-2,452.00	-2,726.00	-2,818.00	-5,008.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %