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	18,169.00	18,511.00	20,702.00	22,935.00	23,698.00	26,133.00	28,507.00	31,058.00	32,385.00	40,620.00	42,808.00	39,531.00	41,716.00	46,828.00	50,468.00
Current	9,903.00	10,173.00	10,830.00	12,531.00	11,951.00	12,775.00	14,121.00	16,911.00	18,722.00	18,159.00	19,601.00	17,702.00	20,031.00	24,121.00	28,622.00
Cash And Equivalents	2,080.00	2,062.00	1,431.00	2,193.00	1,547.00	1,633.00	1,845.00	1,926.00	4,914.00	2,330.00	2,632.00	3,747.00	5,247.00	6,687.00	6,676.00
Assets	18,169.00	18,511.00	20,702.00	22,935.00	23,698.00	26,133.00	28,507.00	31,058.00	32,385.00	40,620.00	42,808.00	39,531.00	41,716.00	46,828.00	50,468.00
Accounts Receivables (AR)	- -	- -	- -	- -	193.00	-58.00	210.00	219.00	976.00	466.00	-345.00	-941.00	78.00	2,370.00	2,551.00
Inventory	3,382.00	3,508.00	3,799.00	4,131.00	3,998.00	4,265.00	4,518.00	4,247.00	3,954.00	5,558.00	6,977.00	5,834.00	5,853.00	7,380.00	7,903.00
Short Term Investments	75.00	238.00	101.00	176.00	195.00	221.00	247.00	147.00	2,113.00	185.00	143.00	126.00	104.00	242.00	470.00
Other Current Assets	164.00	- -	- -	- -	2,016.00	1,584.00	1,978.00	5,129.00	2,490.00	3,174.00	926.00	910.00	914.00	913.00	2,469.00
Non Current	8,266.00	8,338.00	9,872.00	10,404.00	9,490.00	10,463.00	10,913.00	10,115.00	10,106.00	18,089.00	23,207.00	21,829.00	21,685.00	22,707.00	21,846.00
Property, Plant, Equipment (Net)	2,201.00	2,253.00	2,486.00	2,604.00	2,463.00	2,928.00	3,272.00	3,169.00	3,518.00	4,454.00	5,130.00	4,678.00	4,543.00	4,413.00	12,533.00
Intangible Assets	3,217.00	3,130.00	3,498.00	3,872.00	2,566.00	2,869.00	2,832.00	2,497.00	2,290.00	5,776.00	14,678.00	13,736.00	13,450.00	13,090.00	3,907.00
Goodwill	2,126.00	2,298.00	3,126.00	3,078.00	3,399.00	3,420.00	3,590.00	1,864.00	1,831.00	5,173.00	5,199.00	5,060.00	5,068.00	4,994.00	4,706.00
Long Term Investments	383.00	213.00	398.00	419.00	1,062.00	1,246.00	1,219.00	2,585.00	2,467.00	2,686.00	2,677.00	2,613.00	2,691.00	2,752.00	1,928.00
Other Non Current Assets	76.00	250.00	113.00	238.00	-205.00	-228.00	-984.00	-1,351.00	-251.00	-391.00	-4,728.00	-4,574.00	-4,516.00	-4,118.00	2,679.00
Liabilities	13,668.00	13,806.00	15,580.00	16,707.00	16,885.00	19,642.00	22,614.00	24,249.00	22,737.00	28,319.00	30,060.00	26,781.00	28,446.00	35,962.00	38,380.00
Current	9,406.00	9,441.00	11,160.00	11,116.00	11,746.00	14,565.00	17,649.00	18,460.00	16,977.00	21,091.00	22,876.00	19,026.00	19,828.00	27,427.00	28,120.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-285.00	-179.00	-971.00	-366.00	345.00	941.00	-78.00	-2,370.00	-2,252.00
Short Term Debt	1,367.00	568.00	998.00	916.00	1,435.00	1,507.00	864.00	930.00	1,375.00	2,202.00	3,531.00	2,499.00	1,711.00	1,269.00	1,599.00
Deferred Revenue	1,105.00	- -	- -	- -	-1,435.00	-1,507.00	789.00	661.00	9,664.00	11,281.00	11,868.00	10,532.00	11,179.00	14,024.00	15,029.00
Tax Payable	53.00	72.00	92.00	336.00	388.00	425.00	287.00	179.00	456.00	432.00	111.00	118.00	109.00	105.00	104.00
Other Current Liabilities	129.00	1,637.00	1,814.00	5,921.00	9,634.00	12,019.00	13,499.00	14,619.00	3,709.00	4,688.00	4,279.00	3,874.00	4,588.00	9,026.00	3,395.00
Non Current	4,262.00	4,365.00	4,420.00	5,591.00	1,893.00	2,228.00	2,301.00	2,926.00	3,675.00	3,848.00	7,184.00	7,755.00	8,618.00	8,535.00	10,260.00
Long Term Debt	1,904.00	1,483.00	2,129.00	2,929.00	1,893.00	2,228.00	2,301.00	2,926.00	3,675.00	3,848.00	3,136.00	4,014.00	4,909.00	5,199.00	6,302.00
Leasing Obligations	190.00	191.00	176.00	163.00	121.00	162.00	159.00	165.00	140.00	121.00	608.00	494.00	512.00	481.00	469.00
Deferred Non Current Tax Liabilities	833.00	685.00	718.00	1,028.00	1,293.00	728.00	677.00	987.00	674.00	1,662.00	1,340.00	1,285.00	1,275.00	1,164.00	1,022.00
Other Non Current Liabilities	210.00	887.00	199.00	964.00	-1,963.00	-1,441.00	-1,385.00	-1,686.00	-1,243.00	-3,848.00	2,100.00	1,962.00	1,922.00	1,691.00	3,958.00
Equity	4,501.00	4,705.00	5,122.00	6,228.00	6,813.00	6,491.00	5,893.00	6,809.00	9,648.00	12,301.00	12,748.00	12,750.00	13,270.00	10,866.00	12,599.00
Stockholders' Equity	4,353.00	4,530.00	4,968.00	6,063.00	6,635.00	6,266.00	5,627.00	6,521.00	9,347.00	11,955.00	12,371.00	12,349.00	12,841.00	10,411.00	12,088.00
Retained Earnings	4,260.00	4,421.00	4,865.00	1,302.00	1,386.00	-126.00	-424.00	1,908.00	4,550.00	1,283.00	7,818.00	8,047.00	7,878.00	5,199.00	3,444.00
Common Stock	83.00	83.00	83.00	83.00	83.00	83.00	83.00	83.00	83.00	87.00	85.00	85.00	85.00	85.00	85.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	184.00	- -	- -	- -	- -	- -	- -
Profit	641.00	207.00	478.00	1,282.00	1,386.00	-126.00	-450.00	1,908.00	4,550.00	1,283.00	2,447.00	352.00	43.00	-2,459.00	3,444.00
Dividends	-68.00	-152.00	-304.00	-283.00	-471.00	-500.00	-517.00	-612.00	-340.00	-695.00	-785.00	- -	-183.00	-213.00	-564.00
Minority Interest	148.00	175.00	154.00	165.00	178.00	225.00	266.00	288.00	301.00	346.00	377.00	401.00	429.00	455.00	511.00
Other Stockholders' Equity	10.00	26.00	20.00	4,678.00	3,343.00	3,341.00	2,544.00	3,261.00	4,714.00	10,565.00	4,385.00	4,652.00	4,638.00	4,378.00	7,991.00
Loss Other Compr. Income	- -	- -	- -	- -	1,823.00	2,968.00	3,424.00	1,269.00	-184.00	20.00	83.00	-435.00	240.00	749.00	568.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %