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	13,863.00	20,718.00	23,225.00	26,870.00	27,094.00	38,374.00	41,390.00	44,354.00	42,497.00	51,491.00	60,229.00	58,476.00	71,169.00	72,160.00	70,339.00
Current	5,542.00	7,143.00	9,669.00	7,033.00	7,352.00	8,942.00	9,739.00	11,626.00	11,930.00	16,620.00	15,193.00	15,085.00	20,044.00	18,570.00	19,325.00
Cash And Equivalents	1,883.00	3,518.00	4,965.00	2,475.00	2,748.00	3,348.00	3,411.00	3,702.00	4,011.00	8,627.00	5,314.00	5,311.00	8,898.00	9,006.00	8,124.00
Assets	13,863.00	20,718.00	23,225.00	26,870.00	27,094.00	38,374.00	41,390.00	44,354.00	42,497.00	51,491.00	60,229.00	58,476.00	71,169.00	72,160.00	70,339.00
Accounts Receivables (AR)	640.00	- -	-426.00	-297.00	-110.00	-286.00	-844.00	-675.00	-309.00	136.00	-1,469.00	821.00	414.00	149.00	-393.00
Inventory	11.00	12.00	11.00	59.00	319.00	- -	361.00	- -	- -	- -	- -	- -	588.00	- -	- -
Short Term Investments	400.00	158.00	817.00	154.00	38.00	658.00	27.00	1,124.00	990.00	448.00	297.00	1,635.00	2,758.00	856.00	3,157.00
Other Current Assets	718.00	180.00	288.00	332.00	58.00	433.00	122.00	587.00	724.00	890.00	1,180.00	1,334.00	826.00	2,153.00	974.00
Non Current	8,321.00	13,575.00	13,556.00	19,836.00	19,741.00	29,432.00	31,651.00	32,728.00	30,567.00	34,871.00	45,037.00	43,392.00	51,125.00	53,590.00	51,014.00
Property, Plant, Equipment (Net)	1,371.00	1,450.00	1,551.00	1,710.00	1,820.00	2,102.00	2,192.00	2,580.00	2,967.00	3,553.00	5,497.00	5,042.00	4,977.00	4,934.00	4,276.00
Intangible Assets	884.00	2,376.00	2,024.00	3,234.00	2,956.00	4,608.00	4,280.00	3,786.00	2,967.00	3,227.00	4,491.00	3,784.00	3,966.00	3,835.00	2,505.00
Goodwill	5,034.00	8,378.00	8,709.00	13,274.00	13,688.00	20,831.00	22,689.00	23,311.00	21,274.00	23,725.00	29,162.00	27,560.00	31,090.00	33,106.00	29,088.00
Long Term Investments	106.00	475.00	538.00	633.00	358.00	1,020.00	939.00	1,358.00	1,155.00	1,536.00	2,337.00	3,512.00	6,275.00	5,626.00	5,502.00
Other Non Current Assets	528.00	38.00	269.00	330.00	625.00	493.00	1,098.00	1,102.00	1,182.00	1,815.00	2,264.00	2,327.00	3,038.00	4,038.00	5,446.00
Liabilities	5,268.00	10,944.00	10,518.00	12,696.00	11,046.00	18,780.00	18,095.00	17,972.00	16,957.00	22,614.00	29,389.00	28,552.00	29,646.00	29,308.00	26,933.00
Current	3,520.00	5,133.00	6,266.00	6,689.00	6,347.00	9,767.00	7,867.00	9,734.00	10,210.00	10,481.00	14,464.00	12,868.00	16,136.00	17,452.00	14,642.00
Accounts Payable	- -	- -	-380.00	207.00	-176.00	648.00	757.00	530.00	389.00	93.00	326.00	304.00	475.00	120.00	633.00
Short Term Debt	148.00	1.00	1,331.00	802.00	586.00	3,801.00	567.00	1,813.00	1,561.00	768.00	3,273.00	2,348.00	4,167.00	4,824.00	1,437.00
Deferred Revenue	585.00	911.00	1,046.00	1,383.00	1,488.00	1,681.00	2,111.00	2,433.00	2,771.00	3,028.00	4,289.00	4,150.00	4,431.00	5,357.00	4,975.00
Tax Payable	323.00	160.00	409.00	552.00	921.00	333.00	827.00	318.00	597.00	611.00	249.00	429.00	950.00	278.00	266.00
Other Current Liabilities	2,275.00	3,313.00	2,952.00	3,593.00	3,633.00	3,279.00	4,296.00	4,198.00	4,727.00	5,199.00	5,326.00	5,157.00	5,958.00	5,165.00	6,447.00
Non Current	1,748.00	5,811.00	4,252.00	6,007.00	4,699.00	9,013.00	10,228.00	8,238.00	6,747.00	12,133.00	14,925.00	15,684.00	13,510.00	11,856.00	12,291.00
Long Term Debt	699.00	50.00	2,925.00	4,445.00	3,682.00	7,741.00	8,628.00	6,481.00	5,034.00	10,535.00	12,924.00	13,606.00	10,980.00	9,547.00	6,026.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,814.00	1,740.00	2,143.00	2,140.00	1,327.00
Deferred Non Current Tax Liabilities	142.00	947.00	474.00	572.00	115.00	386.00	448.00	424.00	240.00	97.00	80.00	158.00	291.00	242.00	2,269.00
Other Non Current Liabilities	650.00	4,751.00	809.00	926.00	828.00	808.00	1,046.00	1,190.00	1,394.00	1,413.00	1,832.00	1,884.00	2,226.00	2,034.00	3,963.00
Equity	8,595.00	9,774.00	12,707.00	14,174.00	16,048.00	19,594.00	23,295.00	26,382.00	25,540.00	28,877.00	30,840.00	29,924.00	41,523.00	42,852.00	43,406.00
Stockholders' Equity	8,574.00	9,757.00	12,699.00	14,166.00	16,040.00	19,500.00	23,267.00	26,361.00	25,509.00	28,832.00	30,764.00	29,713.00	38,853.00	40,135.00	43,157.00
Retained Earnings	8,902.00	9,769.00	12,466.00	13,976.00	16,258.00	18,311.00	20,044.00	22,287.00	24,794.00	27,407.00	28,798.00	32,022.00	37,022.00	36,368.00	42,457.00
Common Stock	- -	- -	- -	1,229.00	1,229.00	1,229.00	1,229.00	1,229.00	1,229.00	1,229.00	1,229.00	1,229.00	1,229.00	1,229.00	1,229.00
Preferred Stock	- -	- -	- -	- -	718.00	- -	- -	- -	- -	- -	- -	1,012.00	- -	- -	- -
Profit	1,787.00	1,814.00	3,438.00	2,826.00	3,326.00	3,275.00	3,064.00	3,631.00	4,018.00	4,083.00	3,337.00	5,145.00	5,256.00	2,284.00	2,576.00
Dividends	-594.00	-594.00	-713.00	-1,310.00	-1,013.00	-1,194.00	-1,316.00	-1,378.00	-1,499.00	-1,671.00	-1,790.00	-1,864.00	-2,182.00	-2,865.00	-2,395.00
Minority Interest	21.00	17.00	8.00	8.00	8.00	94.00	28.00	21.00	31.00	45.00	76.00	211.00	2,670.00	2,717.00	249.00
Other Stockholders' Equity	223.00	-12.00	233.00	-1,039.00	-729.00	-603.00	-566.00	-500.00	-1,021.00	-1,038.00	-1,033.00	-3,538.00	-1,155.00	-1,261.00	-2,896.00
Loss Other Compr. Income	-551.00	- -	- -	- -	-718.00	563.00	2,560.00	3,345.00	507.00	1,234.00	1,770.00	-1,012.00	1,757.00	3,799.00	2,367.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %