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	4,294.00	4,460.00	4,473.00	4,686.00	5,061.00	4,924.00	4,589.00	4,549.00	5,364.00	5,191.00	5,305.00	5,248.00	5,588.00	6,451.00	5,781.00
Current	647.00	495.00	314.00	398.00	758.00	657.00	337.00	461.00	605.00	500.00	395.00	512.00	855.00	1,709.00	1,031.00
Cash And Equivalents	69.00	138.00	69.00	61.00	167.00	114.00	63.00	10.00	61.00	35.00	21.00	61.00	398.00	365.00	40.00
Assets	4,294.00	4,460.00	4,473.00	4,686.00	5,061.00	4,924.00	4,589.00	4,549.00	5,364.00	5,191.00	5,305.00	5,248.00	5,588.00	6,451.00	5,781.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	23.00	4.00	3.00	2.00	1.00	1.00	2.00	1.00	2.00	2.00	3.00	2.00	8.00	5.00	7.00
Short Term Investments	102.00	74.00	-106.00	8.00	22.00	71.00	1.00	1.00	-14.00	-27.00	-141.00	-71.00	-56.00	1,000.00	228.00
Other Current Assets	102.00	278.00	241.00	- -	565.00	- -	- -	448.00	- -	- -	16.00	224.00	- -	1,000.00	237.00
Non Current	3,646.00	3,965.00	4,158.00	4,287.00	4,302.00	4,267.00	4,252.00	4,087.00	4,759.00	4,691.00	4,909.00	4,736.00	4,732.00	4,742.00	4,750.00
Property, Plant, Equipment (Net)	- -	1.00	- -	- -	- -	- -	- -	- -	3.00	- -	125.00	127.00	119.00	127.00	121.00
Intangible Assets	3,450.00	3,720.00	3,888.00	3,891.00	3,877.00	3,838.00	3,869.00	3,825.00	4,306.00	4,192.00	4,214.00	4,130.00	4,123.00	4,077.00	4,120.00
Goodwill	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	19.00	3.00	5.00	5.00	4.00	4.00	2.00
Long Term Investments	6.00	17.00	203.00	244.00	248.00	179.00	167.00	163.00	332.00	357.00	469.00	380.00	388.00	-673.00	361.00
Other Non Current Assets	146.00	161.00	- -	86.00	104.00	179.00	145.00	31.00	- -	44.00	- -	- -	- -	1,136.00	90.00
Liabilities	3,297.00	3,438.00	3,436.00	3,658.00	3,981.00	3,789.00	3,428.00	3,390.00	3,935.00	3,727.00	3,859.00	3,840.00	4,178.00	4,934.00	3,848.00
Current	1,020.00	930.00	559.00	1,540.00	942.00	1,005.00	973.00	556.00	1,127.00	851.00	1,127.00	924.00	1,046.00	2,524.00	1,521.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	497.00	421.00	53.00	1,170.00	250.00	396.00	650.00	216.00	624.00	431.00	757.00	562.00	375.00	638.00	690.00
Deferred Revenue	103.00	59.00	30.00	223.00	255.00	55.00	200.00	212.00	283.00	- -	- -	197.00	- -	- -	28.00
Tax Payable	- -	59.00	- -	32.00	68.00	55.00	18.00	39.00	88.00	56.00	66.00	53.00	261.00	543.00	70.00
Other Current Liabilities	- -	16.00	- -	- -	- -	288.00	- -	- -	- -	211.00	221.00	- -	419.00	1,666.00	450.00
Non Current	2,276.00	2,507.00	2,876.00	2,117.00	3,039.00	2,784.00	2,455.00	2,833.00	2,807.00	2,876.00	2,731.00	2,915.00	3,132.00	2,409.00	2,327.00
Long Term Debt	1,711.00	1,910.00	2,354.00	1,535.00	2,430.00	2,207.00	1,891.00	2,298.00	2,205.00	2,274.00	2,112.00	2,260.00	2,390.00	1,695.00	2,019.00
Leasing Obligations	- -	- -	- -	1.00	2.00	3.00	3.00	3.00	3.00	4.00	3.00	4.00	4.00	3.00	3.00
Deferred Non Current Tax Liabilities	81.00	71.00	66.00	82.00	73.00	92.00	88.00	73.00	99.00	113.00	141.00	144.00	107.00	115.00	107.00
Other Non Current Liabilities	483.00	525.00	455.00	- -	- -	484.00	- -	- -	- -	2,236.00	- -	- -	633.00	597.00	198.00
Equity	996.00	1,021.00	1,037.00	1,027.00	1,079.00	1,135.00	1,161.00	1,159.00	1,429.00	1,463.00	1,446.00	1,407.00	1,409.00	1,517.00	1,512.00
Stockholders' Equity	996.00	1,015.00	1,037.00	1,027.00	1,079.00	1,135.00	1,161.00	1,159.00	1,429.00	1,463.00	1,446.00	1,407.00	1,409.00	1,517.00	1,512.00
Retained Earnings	311.00	280.00	298.00	272.00	284.00	296.00	312.00	316.00	351.00	369.00	361.00	350.00	330.00	353.00	387.00
Common Stock	534.00	534.00	534.00	534.00	534.00	534.00	534.00	534.00	667.00	667.00	667.00	667.00	667.00	667.00	667.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	134.00	110.00	120.00	123.00	121.00	112.00	116.00	100.00	125.00	115.00	118.00	109.00	97.00	111.00	149.00
Dividends	-87.00	-88.00	-89.00	-89.00	-90.00	-90.00	-90.00	-90.00	-90.00	-113.00	-113.00	-113.00	-113.00	-144.00	-102.00
Minority Interest	- -	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,426.00	204.00	205.00	221.00	261.00	305.00	315.00	309.00	411.00	106.00	106.00	106.00	106.00	106.00	106.00
Loss Other Compr. Income	-2,275.00	-3.00	- -	- -	- -	-1.00	- -	- -	- -	321.00	311.00	284.00	306.00	390.00	351.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %