Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	27,107.00	25,699.00	28,375.00	27,488.00	27,616.00	30,398.00	30,598.00	30,088.00	29,558.00	31,045.00	31,525.00	32,147.00	36,012.00	37,676.00
Current	5,918.00	5,748.00	6,573.00	6,507.00	6,648.00	7,420.00	7,288.00	7,531.00	7,822.00	8,380.00	9,485.00	10,321.00	11,896.00	12,008.00
Cash And Equivalents	701.00	774.00	787.00	597.00	477.00	545.00	569.00	677.00	754.00	923.00	1,935.00	2,078.00	2,527.00	1,609.00
Assets	27,107.00	25,699.00	28,375.00	27,488.00	27,616.00	30,398.00	30,598.00	30,088.00	29,558.00	31,045.00	31,525.00	32,147.00	36,012.00	37,676.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	39.00	-87.00	-28.00	-126.00	261.00	-231.00	185.00	-499.00
Inventory	4,007.00	3,875.00	4,295.00	4,484.00	4,861.00	5,351.00	5,294.00	5,305.00	5,472.00	5,756.00	6,207.00	6,594.00	7,420.00	8,146.00
Short Term Investments	-136.00	-167.00	-126.00	23.00	26.00	50.00	8.00	24.00	17.00	6.00	12.00	- -	- -	- -
Other Current Assets	175.00	132.00	87.00	209.00	259.00	372.00	357.00	415.00	474.00	475.00	66.00	96.00	115.00	137.00
Non Current	21,189.00	19,951.00	21,802.00	20,981.00	18,499.00	19,939.00	19,967.00	19,483.00	19,310.00	19,836.00	22,040.00	21,826.00	24,116.00	25,668.00
Property, Plant, Equipment (Net)	1,823.00	1,805.00	1,923.00	1,941.00	2,012.00	2,194.00	2,360.00	2,298.00	2,419.00	2,541.00	3,095.00	3,177.00	3,591.00	3,901.00
Intangible Assets	12,364.00	11,291.00	12,234.00	11,781.00	11,542.00	12,212.00	12,085.00	11,755.00	11,539.00	11,683.00	16,576.00	16,230.00	17,657.00	19,000.00
Goodwill	5,393.00	5,041.00	5,126.00	4,972.00	4,907.00	5,494.00	5,486.00	5,397.00	5,319.00	5,391.00	5,611.00	5,505.00	6,145.00	6,750.00
Long Term Investments	260.00	351.00	438.00	289.00	38.00	39.00	36.00	33.00	33.00	221.00	604.00	785.00	839.00	711.00
Other Non Current Assets	42.00	4.00	116.00	277.00	-1,926.00	-2,339.00	-2,505.00	-2,377.00	-1,556.00	-1,590.00	-5,524.00	-5,494.00	-5,960.00	-6,564.00
Liabilities	17,770.00	16,225.00	17,403.00	16,137.00	15,838.00	17,110.00	17,092.00	16,202.00	14,580.00	14,863.00	17,314.00	17,072.00	19,759.00	20,961.00
Current	3,975.00	2,953.00	3,714.00	4,416.00	3,905.00	5,138.00	4,956.00	4,256.00	3,743.00	4,829.00	4,563.00	4,218.00	6,107.00	6,935.00
Accounts Payable	- -	- -	- -	- -	- -	- -	20.00	- -	137.00	166.00	-197.00	500.00	-550.00	611.00
Short Term Debt	934.00	82.00	- -	1,568.00	1,219.00	2,052.00	2,027.00	1,165.00	453.00	1,121.00	1,191.00	295.00	1,355.00	1,635.00
Deferred Revenue	947.00	693.00	- -	997.00	-1,219.00	-2,052.00	-2,027.00	-1,165.00	-453.00	-1,121.00	232.00	282.00	263.00	113.00
Tax Payable	104.00	91.00	129.00	736.00	632.00	720.00	101.00	156.00	225.00	157.00	232.00	282.00	263.00	113.00
Other Current Liabilities	223.00	294.00	1,584.00	305.00	2,442.00	3,442.00	3,268.00	2,430.00	1,792.00	2,642.00	1,263.00	1,304.00	1,470.00	1,726.00
Non Current	13,795.00	13,272.00	13,689.00	11,721.00	7,674.00	7,458.00	7,335.00	7,387.00	7,234.00	6,408.00	12,751.00	12,854.00	13,652.00	14,026.00
Long Term Debt	2,893.00	4,657.00	8,044.00	7,712.00	7,674.00	7,458.00	7,335.00	7,387.00	7,234.00	6,408.00	8,791.00	8,895.00	9,417.00	9,851.00
Leasing Obligations	- -	- -	- -	46.00	45.00	- -	- -	- -	31.00	28.00	433.00	405.00	400.00	384.00
Deferred Non Current Tax Liabilities	2,500.00	2,657.00	3,126.00	2,913.00	3,041.00	3,373.00	3,556.00	3,421.00	2,593.00	2,756.00	2,596.00	2,825.00	3,139.00	3,134.00
Other Non Current Liabilities	6,928.00	4,728.00	1,511.00	2.00	-7,674.00	-7,458.00	-7,335.00	-7,387.00	-7,234.00	-6,408.00	931.00	729.00	696.00	657.00
Equity	9,337.00	9,474.00	10,972.00	11,351.00	11,778.00	13,288.00	13,506.00	13,886.00	14,978.00	16,182.00	14,211.00	15,075.00	16,253.00	16,715.00
Stockholders' Equity	9,121.00	9,284.00	10,803.00	11,183.00	11,621.00	13,121.00	13,337.00	13,706.00	14,797.00	15,987.00	13,968.00	14,829.00	15,944.00	15,717.00
Retained Earnings	5,690.00	5,840.00	- -	7,719.00	1,016.00	861.00	1,235.00	1,393.00	1,577.00	1,455.00	329.00	1,305.00	1,996.00	2,262.00
Common Stock	410.00	410.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	411.00	406.00	400.00	396.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	978.00	1,077.00	1,174.00	1,189.00	1,016.00	861.00	1,235.00	1,393.00	1,577.00	1,455.00	329.00	1,305.00	1,996.00	2,262.00
Dividends	-136.00	-389.00	-411.00	-435.00	-448.00	-461.00	-497.00	-511.00	-551.00	-645.00	-849.00	-704.00	-826.00	-1,072.00
Minority Interest	216.00	190.00	169.00	168.00	157.00	167.00	169.00	180.00	181.00	195.00	243.00	246.00	309.00	998.00
Other Stockholders' Equity	3,021.00	3,034.00	10,392.00	-3,560.00	2,805.00	2,798.00	1,544.00	2,743.00	1,146.00	1,209.00	2,055.00	1,607.00	904.00	328.00
Loss Other Compr. Income	- -	- -	- -	6,613.00	7,389.00	9,051.00	10,147.00	9,159.00	11,663.00	12,912.00	11,173.00	11,511.00	12,644.00	12,731.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %