Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	93,438.00	93,077.00	92,656.00	88,202.00	81,119.00	86,316.00	79,334.00	76,402.00	69,059.00	80,108.00	64,192.00	61,668.00	142,309.00	138,548.00	121,048.00
Current	36,875.00	32,612.00	29,117.00	24,840.00	24,376.00	32,092.00	27,881.00	30,491.00	23,365.00	61,513.00	28,241.00	27,207.00	103,446.00	96,262.00	67,683.00
Cash And Equivalents	3,074.00	2,476.00	2,009.00	2,672.00	3,905.00	3,171.00	2,522.00	4,576.00	3,933.00	3,523.00	3,192.00	4,774.00	5,825.00	6,988.00	6,917.00
Assets	93,438.00	93,077.00	92,656.00	88,202.00	81,119.00	86,316.00	79,334.00	76,402.00	69,059.00	80,108.00	64,192.00	61,668.00	142,309.00	138,548.00	121,048.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	3,115.00	3,293.00	3,342.00	3,011.00	2,294.00	2,217.00	1,957.00	1,967.00	1,917.00	1,632.00	1,600.00	1,628.00	2,835.00	4,209.00	2,270.00
Short Term Investments	3,290.00	3,196.00	4,995.00	2,604.00	2,791.00	4,410.00	7,437.00	9,825.00	4,893.00	3,609.00	3,258.00	4,219.00	8,040.00	13,468.00	7,724.00
Other Current Assets	27,396.00	389.00	18,771.00	2,318.00	3,172.00	1,871.00	2,148.00	1,699.00	1,426.00	704.00	1,165.00	1,563.00	2,146.00	2,850.00	38,870.00
Non Current	56,563.00	60,465.00	63,539.00	63,362.00	56,743.00	54,224.00	51,453.00	45,911.00	45,694.00	18,595.00	35,951.00	34,461.00	38,863.00	42,286.00	53,365.00
Property, Plant, Equipment (Net)	28,809.00	32,399.00	34,983.00	36,006.00	33,305.00	31,059.00	29,357.00	24,455.00	24,904.00	12,409.00	19,097.00	17,902.00	19,984.00	23,749.00	28,809.00
Intangible Assets	17,320.00	17,350.00	16,946.00	2,472.00	1,824.00	1,290.00	1,236.00	1,086.00	1,186.00	475.00	2,423.00	2,310.00	3,148.00	2,868.00	5,340.00
Goodwill	- -	- -	- -	13,545.00	11,374.00	11,507.00	11,979.00	11,663.00	11,197.00	1,718.00	2,386.00	2,603.00	2,736.00	2,800.00	4,447.00
Long Term Investments	4,445.00	4,444.00	-46.00	1,980.00	2,347.00	-254.00	-3,600.00	-5,862.00	-938.00	-1,742.00	4,369.00	3,322.00	458.00	-5,207.00	11,039.00
Other Non Current Assets	4,113.00	3,881.00	9,035.00	5,755.00	4,635.00	6,786.00	10,015.00	11,685.00	6,718.00	4,911.00	6,970.00	7,927.00	11,874.00	17,470.00	2,225.00
Liabilities	79,721.00	75,660.00	75,574.00	71,765.00	68,982.00	74,544.00	70,440.00	68,412.00	57,068.00	65,851.00	46,744.00	43,697.00	125,313.00	109,269.00	87,908.00
Current	34,088.00	30,498.00	31,183.00	24,244.00	21,879.00	28,220.00	25,125.00	28,766.00	20,294.00	45,844.00	19,726.00	16,417.00	97,007.00	79,685.00	50,230.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	3,902.00	6,495.00	3,376.00	985.00	2,183.00	1,210.00	868.00	1,707.00	81.00	391.00	83.00	6,365.00	8,584.00	1,096.00
Deferred Revenue	- -	5,662.00	5,471.00	10,436.00	11,237.00	16,776.00	14,526.00	19,571.00	10,669.00	143.00	14,994.00	13,222.00	85,308.00	62,326.00	16,405.00
Tax Payable	218.00	90.00	144.00	1,230.00	1,107.00	876.00	1,091.00	960.00	825.00	143.00	322.00	395.00	270.00	337.00	16,405.00
Other Current Liabilities	24,391.00	12,519.00	11,331.00	3,117.00	3,189.00	2,952.00	3,267.00	2,896.00	2,841.00	43,191.00	1,354.00	725.00	906.00	1,311.00	27,615.00
Non Current	45,633.00	45,162.00	44,391.00	47,521.00	47,103.00	46,324.00	45,315.00	39,646.00	36,774.00	20,007.00	27,018.00	27,280.00	28,306.00	29,584.00	37,678.00
Long Term Debt	17,019.00	15,908.00	15,428.00	14,372.00	15,239.00	13,972.00	15,771.00	15,053.00	13,392.00	1,576.00	3,177.00	3,264.00	5,748.00	7,037.00	10,768.00
Leasing Obligations	- -	- -	- -	- -	264.00	271.00	2,099.00	2,262.00	237.00	231.00	1,102.00	1,187.00	1,409.00	1,497.00	1,805.00
Deferred Non Current Tax Liabilities	2,327.00	2,185.00	1,696.00	1,323.00	1,212.00	865.00	1,233.00	723.00	718.00	1,638.00	2,259.00	1,908.00	1,948.00	1,781.00	3,983.00
Other Non Current Liabilities	3,972.00	3,584.00	3,438.00	30,410.00	29,304.00	30,233.00	27,113.00	22,683.00	21,496.00	144.00	456.00	599.00	855.00	854.00	21,122.00
Equity	13,717.00	17,417.00	17,082.00	16,437.00	12,137.00	11,772.00	8,894.00	7,990.00	11,991.00	14,257.00	17,448.00	17,971.00	16,996.00	29,279.00	33,140.00
Stockholders' Equity	12,792.00	16,333.00	15,738.00	14,824.00	10,439.00	10,093.00	6,797.00	3,696.00	7,699.00	9,676.00	16,945.00	17,182.00	15,254.00	27,576.00	31,569.00
Retained Earnings	- -	- -	- -	8,664.00	5,062.00	5,008.00	3,612.00	-652.00	2,367.00	1,139.00	8,908.00	8,595.00	10,705.00	15,733.00	14,413.00
Common Stock	1,340.00	1,340.00	13,979.00	1,574.00	1,574.00	1,574.00	1,574.00	1,574.00	1,574.00	1,574.00	1,574.00	1,731.00	1,731.00	1,731.00	1,904.00
Preferred Stock	100.00	100.00	- -	100.00	100.00	100.00	100.00	100.00	100.00	100.00	- -	- -	1,411.00	- -	- -
Profit	3,571.00	3,308.00	1,806.00	1,402.00	-2,653.00	1,812.00	-72.00	-5,651.00	1,942.00	394.00	-660.00	1,051.00	721.00	2,717.00	1,450.00
Dividends	-2,592.00	-2,198.00	-2,301.00	-1,556.00	-1,611.00	-1,061.00	-1,070.00	-407.00	-603.00	-1,025.00	-509.00	-492.00	-575.00	-609.00	-669.00
Minority Interest	925.00	1,084.00	1,344.00	1,613.00	1,698.00	1,679.00	2,097.00	4,294.00	4,292.00	4,581.00	503.00	789.00	1,742.00	1,703.00	1,571.00
Other Stockholders' Equity	11,352.00	14,893.00	1,759.00	4,486.00	2,285.00	2,285.00	3,235.00	3,227.00	3,225.00	3,225.00	2,366.00	4,203.00	2,818.00	4,234.00	6,489.00
Loss Other Compr. Income	- -	- -	- -	- -	1,418.00	1,126.00	-1,724.00	-553.00	433.00	3,638.00	4,097.00	2,653.00	-1,411.00	5,878.00	8,763.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %