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	63,978.00	70,107.00	72,934.00	75,414.00	74,992.00	81,551.00	90,605.00	102,452.00	109,899.00	114,996.00	122,171.00	115,737.00	113,740.00	118,319.00	121,913.00
Current	33,978.00	37,859.00	39,654.00	42,567.00	42,861.00	47,038.00	53,018.00	61,487.00	67,509.00	69,975.00	51,578.00	54,182.00	72,331.00	81,760.00	86,333.00
Cash And Equivalents	8,023.00	10,025.00	8,672.00	11,180.00	11,661.00	12,497.00	14,133.00	13,853.00	14,057.00	14,777.00	14,982.00	21,697.00	21,928.00	21,774.00	20,677.00
Assets	63,978.00	70,107.00	72,934.00	75,414.00	74,992.00	81,551.00	90,605.00	102,452.00	109,899.00	114,996.00	122,171.00	115,737.00	113,740.00	118,319.00	121,913.00
Accounts Receivables (AR)	- -	- -	- -	- -	-92.00	-275.00	-348.00	-513.00	78.00	283.00	390.00	338.00	125.00	-283.00	71.00
Inventory	3,932.00	4,567.00	4,429.00	3,864.00	3,162.00	3,391.00	4,128.00	5,813.00	6,283.00	5,836.00	5,780.00	5,640.00	4,792.00	5,213.00	4,924.00
Short Term Investments	787.00	799.00	1,244.00	171.00	135.00	785.00	614.00	952.00	1,184.00	921.00	1,375.00	426.00	893.00	587.00	500.00
Other Current Assets	1,636.00	1,685.00	2,068.00	2,121.00	26,933.00	29,123.00	32,881.00	38,969.00	44,232.00	47,042.00	859.00	1,331.00	1,164.00	5,632.00	5,403.00
Non Current	30,000.00	32,248.00	33,280.00	32,847.00	27,643.00	29,504.00	32,315.00	34,896.00	36,220.00	37,955.00	70,593.00	61,555.00	41,409.00	36,559.00	35,580.00
Property, Plant, Equipment (Net)	12,294.00	11,504.00	11,357.00	11,534.00	10,973.00	10,801.00	11,171.00	12,988.00	13,582.00	14,304.00	16,900.00	17,135.00	16,167.00	11,705.00	12,251.00
Intangible Assets	3,893.00	3,677.00	3,718.00	3,239.00	184.00	211.00	194.00	437.00	409.00	324.00	6,949.00	6,347.00	6,398.00	4,700.00	4,364.00
Goodwill	- -	- -	246.00	243.00	222.00	216.00	210.00	1,191.00	1,114.00	996.00	1,127.00	916.00	1,021.00	273.00	262.00
Long Term Investments	12,323.00	15,128.00	15,815.00	16,298.00	16,264.00	18,276.00	20,740.00	20,280.00	21,115.00	22,331.00	45,214.00	36,897.00	17,667.00	18,901.00	17,105.00
Other Non Current Assets	1,211.00	1,234.00	1,824.00	1,117.00	-396.00	-716.00	-881.00	-1,217.00	-927.00	-952.00	-613.00	-391.00	-394.00	387.00	928.00
Liabilities	47,506.00	47,350.00	48,367.00	50,867.00	51,778.00	56,653.00	62,131.00	71,528.00	76,220.00	78,908.00	86,840.00	90,399.00	85,846.00	88,780.00	91,279.00
Current	35,855.00	37,152.00	38,954.00	40,782.00	40,894.00	44,848.00	52,289.00	61,754.00	66,243.00	67,858.00	71,987.00	71,290.00	67,285.00	73,045.00	77,933.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,219.00	894.00	591.00	-240.00	-161.00	-908.00	-556.00	1,752.00	62.00
Short Term Debt	23,737.00	23,912.00	25,226.00	26,116.00	26,290.00	28,501.00	34,412.00	40,648.00	45,187.00	46,958.00	50,245.00	51,471.00	48,728.00	53,604.00	57,543.00
Deferred Revenue	1,028.00	1,071.00	992.00	4,262.00	-26,290.00	-28,501.00	879.00	1,018.00	1,308.00	1,573.00	1,722.00	1,622.00	1,456.00	1,302.00	1,470.00
Tax Payable	54.00	106.00	126.00	986.00	1,049.00	1,177.00	219.00	1,644.00	1,524.00	1,465.00	223.00	221.00	266.00	333.00	379.00
Other Current Liabilities	5,179.00	5,821.00	6,534.00	3,846.00	34,723.00	37,754.00	8,703.00	10,555.00	9,844.00	9,822.00	10,438.00	9,920.00	9,126.00	9,734.00	10,955.00
Non Current	11,651.00	10,198.00	9,413.00	10,085.00	6,840.00	7,272.00	5,695.00	4,931.00	5,023.00	6,118.00	14,853.00	19,109.00	18,561.00	15,735.00	13,346.00
Long Term Debt	9,048.00	7,096.00	6,327.00	6,562.00	6,840.00	7,272.00	5,695.00	4,931.00	5,023.00	6,118.00	8,172.00	12,893.00	12,753.00	10,292.00	8,495.00
Leasing Obligations	- -	- -	72.00	53.00	174.00	70.00	97.00	146.00	181.00	152.00	622.00	530.00	479.00	446.00	461.00
Deferred Non Current Tax Liabilities	114.00	125.00	135.00	123.00	121.00	141.00	122.00	124.00	180.00	135.00	1,044.00	922.00	1,009.00	1,021.00	917.00
Other Non Current Liabilities	660.00	734.00	724.00	3,005.00	-813.00	-960.00	-1,111.00	-1,316.00	-1,493.00	-1,472.00	4,205.00	3,899.00	3,587.00	3,289.00	3,192.00
Equity	16,472.00	22,757.00	24,567.00	24,547.00	23,214.00	24,898.00	28,474.00	30,924.00	33,679.00	36,088.00	35,331.00	25,338.00	27,894.00	29,539.00	30,634.00
Stockholders' Equity	15,982.00	22,235.00	24,086.00	24,292.00	22,837.00	24,476.00	27,992.00	30,743.00	33,385.00	35,489.00	34,564.00	24,772.00	27,320.00	28,798.00	29,752.00
Retained Earnings	-3,125.00	3,420.00	2,092.00	1,772.00	586.00	1,890.00	2,823.00	3,419.00	5,212.00	3,302.00	-141.00	-8,008.00	888.00	-338.00	2,198.00
Common Stock	1,086.00	1,127.00	1,127.00	1,127.00	1,127.00	1,127.00	1,127.00	1,127.00	1,127.00	1,127.00	1,127.00	1,127.00	1,127.00	1,127.00	1,127.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,881.00	- -	- -	24,978.00
Profit	-3,068.00	3,420.00	2,092.00	1,772.00	586.00	1,890.00	2,823.00	3,419.00	5,212.00	3,302.00	-141.00	-8,008.00	888.00	-338.00	2,198.00
Dividends	-22.00	-77.00	-88.00	-338.00	-502.00	-503.00	-555.00	-701.00	-916.00	-1,027.00	-1,035.00	- -	- -	- -	-73.00
Minority Interest	490.00	522.00	481.00	255.00	377.00	422.00	482.00	181.00	294.00	599.00	767.00	566.00	574.00	741.00	882.00
Other Stockholders' Equity	18,021.00	17,688.00	20,867.00	21,393.00	3,598.00	3,651.00	19,357.00	45.00	-1,921.00	26.00	3,582.00	4,628.00	2,660.00	3,915.00	-23,603.00
Loss Other Compr. Income	- -	- -	- -	- -	17,526.00	17,808.00	4,685.00	26,152.00	28,967.00	31,034.00	29,996.00	20,144.00	22,645.00	24,094.00	25,052.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %