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	58,083.00	67,631.00	70,957.00	64,921.00	65,086.00	51,889.00	63,077.00	64,849.00	59,857.00	60,778.00	57,895.00	49,302.00	56,254.00	59,964.00	61,633.00
Current	14,773.00	21,878.00	20,329.00	20,161.00	22,504.00	17,041.00	12,751.00	15,928.00	14,771.00	17,294.00	16,487.00	13,584.00	22,442.00	26,183.00	23,457.00
Cash And Equivalents	2,308.00	6,448.00	2,677.00	5,903.00	7,434.00	4,638.00	2,448.00	4,687.00	4,601.00	4,786.00	2,979.00	4,321.00	5,595.00	6,512.00	4,129.00
Assets	58,083.00	67,631.00	70,957.00	64,921.00	65,086.00	51,889.00	63,077.00	64,849.00	59,857.00	60,778.00	57,895.00	49,302.00	56,254.00	59,964.00	61,633.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	1,007.00	-215.00	-665.00	119.00	276.00	- -	-3,785.00	248.00	1,585.00
Inventory	4,233.00	5,837.00	7,278.00	5,501.00	5,256.00	3,931.00	2,853.00	3,605.00	3,797.00	4,390.00	4,597.00	3,379.00	5,227.00	7,293.00	6,623.00
Short Term Investments	713.00	684.00	674.00	415.00	93.00	2,513.00	1,237.00	1,280.00	257.00	1,711.00	2,800.00	1,192.00	2,242.00	2,495.00	4,491.00
Other Current Assets	1,459.00	340.00	478.00	221.00	144.00	176.00	271.00	611.00	380.00	296.00	195.00	239.00	326.00	293.00	240.00
Non Current	43,310.00	45,753.00	50,628.00	44,760.00	42,582.00	34,848.00	50,326.00	48,921.00	45,086.00	43,484.00	41,408.00	35,718.00	33,812.00	33,781.00	38,176.00
Property, Plant, Equipment (Net)	31,900.00	33,585.00	36,759.00	28,227.00	26,944.00	17,855.00	29,058.00	28,565.00	25,769.00	25,431.00	23,145.00	20,927.00	21,726.00	22,470.00	25,386.00
Intangible Assets	2,085.00	2,836.00	3,138.00	2,836.00	1,977.00	647.00	802.00	726.00	651.00	2,085.00	2,299.00	1,931.00	2,008.00	1,205.00	1,977.00
Goodwill	4,733.00	4,617.00	4,645.00	2,678.00	2,648.00	498.00	3,099.00	3,115.00	2,763.00	3,011.00	2,171.00	1,422.00	1,489.00	771.00	500.00
Long Term Investments	1,585.00	1,690.00	2,499.00	1,057.00	1,696.00	8,749.00	10,673.00	9,075.00	9,183.00	6,586.00	5,562.00	4,877.00	1,556.00	2,275.00	-733.00
Other Non Current Assets	986.00	1,032.00	1,018.00	6,652.00	4,420.00	3,132.00	2,005.00	2,694.00	2,663.00	2,480.00	4,181.00	2,816.00	4,155.00	4,303.00	6,395.00
Liabilities	36,692.00	41,645.00	43,914.00	37,449.00	37,166.00	23,735.00	34,388.00	33,738.00	29,794.00	29,864.00	32,686.00	28,763.00	33,460.00	33,991.00	32,563.00
Current	11,993.00	15,773.00	17,104.00	13,310.00	14,819.00	10,243.00	14,477.00	14,737.00	12,035.00	12,810.00	15,085.00	10,519.00	17,318.00	16,918.00	15,223.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-869.00	455.00	887.00	- -	43.00	- -	4,018.00	-859.00	-861.00
Short Term Debt	3,671.00	4,585.00	4,985.00	3,944.00	4,634.00	1,492.00	4,290.00	3,900.00	4,140.00	4,486.00	6,443.00	3,624.00	4,484.00	3,229.00	3,314.00
Deferred Revenue	4,646.00	6,496.00	7,330.00	4,989.00	1,166.00	713.00	8,387.00	8,174.00	4,501.00	271.00	- -	4,628.00	6,826.00	- -	-3,314.00
Tax Payable	409.00	765.00	356.00	1,254.00	1,166.00	713.00	749.00	317.00	292.00	271.00	192.00	72.00	386.00	1,100.00	395.00
Other Current Liabilities	185.00	153.00	32.00	1.00	4,904.00	5,688.00	1.00	535.00	656.00	4,809.00	5,004.00	-204.00	460.00	8,653.00	4,873.00
Non Current	24,699.00	25,872.00	26,810.00	24,139.00	22,347.00	13,492.00	19,911.00	19,001.00	17,759.00	17,054.00	17,601.00	18,244.00	16,142.00	17,073.00	17,340.00
Long Term Debt	15,411.00	14,940.00	15,345.00	15,073.00	13,053.00	7,524.00	10,482.00	9,396.00	7,387.00	10,819.00	10,771.00	11,935.00	10,008.00	10,130.00	8,183.00
Leasing Obligations	172.00	2,852.00	- -	224.00	170.00	176.00	207.00	208.00	195.00	1,624.00	3,133.00	2,991.00	2,948.00	2,923.00	2,455.00
Deferred Non Current Tax Liabilities	3,395.00	3,387.00	3,839.00	3,063.00	3,352.00	1,684.00	1,554.00	1,379.00	1,051.00	1,028.00	2,375.00	2,142.00	2,022.00	2,194.00	3,304.00
Other Non Current Liabilities	2,796.00	7,352.00	3,800.00	5,768.00	5,701.00	4,270.00	7,845.00	8,187.00	9,274.00	5,163.00	384.00	407.00	491.00	4,749.00	14,036.00
Equity	21,391.00	25,986.00	27,043.00	27,472.00	27,920.00	28,154.00	28,689.00	31,111.00	30,063.00	30,914.00	25,209.00	20,539.00	22,794.00	25,973.00	29,070.00
Stockholders' Equity	19,951.00	24,140.00	23,538.00	26,702.00	27,207.00	27,937.00	28,461.00	30,867.00	29,793.00	30,628.00	24,928.00	20,295.00	22,414.00	25,294.00	26,197.00
Retained Earnings	13,659.00	18,002.00	18,991.00	20,525.00	19,980.00	21,136.00	18,119.00	1,736.00	2,121.00	2,341.00	-3,816.00	13,555.00	14,802.00	16,682.00	18,331.00
Common Stock	1,221.00	1,221.00	1,221.00	1,282.00	1,324.00	1,375.00	1,442.00	1,496.00	1,556.00	1,559.00	1,566.00	1,568.00	1,527.00	1,327.00	1,217.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	105.00	- -	- -	680.00	- -	- -	- -
Profit	1,559.00	4,693.00	2,193.00	2,060.00	195.00	1,612.00	-1,227.00	1,736.00	2,121.00	2,341.00	-3,789.00	-3,320.00	2,499.00	4,251.00	3,168.00
Dividends	-1,935.00	-806.00	-1,686.00	-947.00	-528.00	-1,712.00	-488.00	-420.00	-332.00	-297.00	-396.00	-346.00	-625.00	-1,027.00	-979.00
Minority Interest	1,440.00	1,846.00	3,505.00	770.00	713.00	217.00	228.00	244.00	270.00	286.00	281.00	244.00	380.00	679.00	2,873.00
Other Stockholders' Equity	5,071.00	4,917.00	3,326.00	4,895.00	5,903.00	5,426.00	6,969.00	24,996.00	26,116.00	26,269.00	26,273.00	5,172.00	5,677.00	6,321.00	6,318.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	1,931.00	2,639.00	-105.00	459.00	905.00	-680.00	408.00	964.00	331.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %