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	3,835.00	4,460.00	4,832.00	4,899.00	4,857.00	5,271.00	5,730.00	6,124.00	6,186.00	6,759.00	7,415.00	7,267.00	7,734.00	8,089.00	11,943.00
Current	2,018.00	2,423.00	2,561.00	2,520.00	2,515.00	2,767.00	3,082.00	3,362.00	3,474.00	3,808.00	4,220.00	4,339.00	4,982.00	5,206.00	7,092.00
Cash And Equivalents	557.00	629.00	535.00	501.00	445.00	486.00	691.00	616.00	757.00	724.00	920.00	1,027.00	1,039.00	545.00	850.00
Assets	3,835.00	4,460.00	4,832.00	4,899.00	4,857.00	5,271.00	5,730.00	6,124.00	6,186.00	6,759.00	7,415.00	7,267.00	7,734.00	8,089.00	11,943.00
Accounts Receivables (AR)	- -	- -	- -	60.00	159.00	-56.00	30.00	-5.00	-12.00	52.00	-68.00	-28.00	63.00	-39.00	39.00
Inventory	603.00	708.00	785.00	766.00	848.00	923.00	962.00	1,031.00	1,118.00	1,195.00	1,397.00	1,471.00	1,579.00	1,879.00	3,244.00
Short Term Investments	52.00	58.00	38.00	13.00	22.00	15.00	71.00	206.00	134.00	117.00	39.00	16.00	179.00	151.00	65.00
Other Current Assets	- -	- -	- -	11.00	20.00	13.00	19.00	14.00	111.00	14.00	38.00	33.00	40.00	30.00	322.00
Non Current	1,817.00	2,037.00	2,271.00	2,379.00	2,342.00	2,504.00	2,648.00	2,762.00	2,712.00	2,951.00	3,195.00	2,928.00	2,752.00	2,884.00	4,851.00
Property, Plant, Equipment (Net)	1,044.00	1,104.00	1,135.00	1,177.00	1,156.00	1,175.00	1,314.00	1,378.00	1,387.00	1,480.00	1,564.00	1,362.00	1,270.00	1,347.00	1,641.00
Intangible Assets	555.00	694.00	902.00	344.00	319.00	295.00	275.00	265.00	229.00	172.00	232.00	240.00	286.00	338.00	953.00
Goodwill	- -	- -	- -	560.00	555.00	552.00	552.00	554.00	550.00	550.00	567.00	476.00	481.00	483.00	1,125.00
Long Term Investments	73.00	81.00	84.00	148.00	151.00	179.00	205.00	242.00	242.00	291.00	275.00	278.00	54.00	440.00	454.00
Other Non Current Assets	79.00	87.00	65.00	33.00	32.00	64.00	58.00	87.00	119.00	241.00	333.00	323.00	514.00	178.00	278.00
Liabilities	2,701.00	3,105.00	3,286.00	3,438.00	3,518.00	4,074.00	4,168.00	4,343.00	4,231.00	4,587.00	5,144.00	5,214.00	5,113.00	5,006.00	8,300.00
Current	1,739.00	1,558.00	1,729.00	1,779.00	1,940.00	2,015.00	2,045.00	2,714.00	2,326.00	2,606.00	2,779.00	2,888.00	3,341.00	3,665.00	5,459.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	45.00	27.00	51.00	57.00	63.00	567.00	148.00	151.00	113.00	150.00	214.00	454.00	410.00
Deferred Revenue	- -	- -	439.00	1,067.00	1,115.00	1,139.00	1,142.00	1,292.00	1,076.00	1,613.00	1,918.00	1,990.00	2,263.00	2,236.00	2,594.00
Tax Payable	59.00	64.00	46.00	112.00	85.00	84.00	86.00	99.00	112.00	188.00	167.00	152.00	149.00	168.00	108.00
Other Current Liabilities	1,218.00	965.00	578.00	46.00	59.00	109.00	122.00	89.00	40.00	45.00	53.00	48.00	55.00	44.00	1,233.00
Non Current	962.00	1,547.00	1,557.00	1,659.00	1,578.00	2,059.00	2,123.00	1,629.00	1,905.00	1,981.00	2,365.00	2,326.00	1,772.00	1,341.00	2,841.00
Long Term Debt	- -	- -	620.00	572.00	532.00	759.00	759.00	220.00	572.00	704.00	880.00	873.00	707.00	518.00	1,277.00
Leasing Obligations	- -	- -	- -	13.00	12.00	12.00	12.00	11.00	10.00	171.00	208.00	249.00	220.00	211.00	226.00
Deferred Non Current Tax Liabilities	32.00	50.00	81.00	47.00	36.00	31.00	31.00	32.00	14.00	15.00	16.00	4.00	38.00	78.00	496.00
Other Non Current Liabilities	930.00	1,497.00	34.00	1,038.00	1,009.00	26.00	29.00	49.00	48.00	74.00	79.00	69.00	36.00	30.00	842.00
Equity	1,134.00	1,355.00	1,546.00	1,461.00	1,339.00	1,197.00	1,562.00	1,781.00	1,955.00	2,172.00	2,271.00	2,053.00	2,621.00	3,083.00	3,643.00
Stockholders' Equity	1,070.00	1,266.00	1,409.00	1,350.00	1,255.00	1,119.00	1,492.00	1,686.00	1,836.00	2,021.00	2,125.00	1,888.00	2,418.00	2,812.00	3,316.00
Retained Earnings	-58.00	162.00	213.00	190.00	905.00	756.00	891.00	1,074.00	1,209.00	1,383.00	1,478.00	1,233.00	1,755.00	2,140.00	2,718.00
Common Stock	101.00	101.00	101.00	101.00	101.00	101.00	112.00	112.00	112.00	112.00	112.00	112.00	112.00	112.00	112.00
Preferred Stock	- -	- -	- -	- -	242.00	383.00	397.00	373.00	478.00	446.00	505.00	618.00	294.00	216.00	- -
Profit	-52.00	174.00	225.00	190.00	29.00	18.00	151.00	200.00	224.00	305.00	335.00	1.00	432.00	474.00	535.00
Dividends	-45.00	-11.00	-4.00	-69.00	-68.00	-15.00	-12.00	-47.00	-62.00	-73.00	-90.00	-104.00	-87.00	-143.00	-187.00
Minority Interest	64.00	89.00	137.00	111.00	84.00	78.00	70.00	95.00	119.00	151.00	146.00	165.00	203.00	271.00	327.00
Other Stockholders' Equity	1,027.00	1,003.00	1,095.00	1,059.00	249.00	262.00	489.00	500.00	515.00	526.00	535.00	543.00	551.00	560.00	671.00
Loss Other Compr. Income	- -	- -	- -	- -	-242.00	-383.00	-397.00	-373.00	-478.00	-446.00	-505.00	-618.00	-294.00	-216.00	-185.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %