Balance Sheet

9 Sheets · From 2023 to 2015

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In Million EUR. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	19,457.00	21,047.00	20,440.00	19,758.00	21,429.00	25,094.00	42,162.00	49,056.00	46,684.00
Current	7,553.00	8,707.00	7,110.00	7,199.00	7,779.00	10,268.00	10,824.00	13,379.00	14,136.00
Cash And Equivalents	73.00	206.00	184.00	519.00	920.00	656.00	1,322.00	1,436.00	1,642.00
Assets	19,457.00	21,047.00	20,440.00	19,758.00	21,429.00	25,094.00	42,162.00	49,056.00	46,684.00
Accounts Receivables (AR)	- -	- -	-170.00	-293.00	-485.00	53.00	-718.00	-489.00	-773.00
Inventory	1,259.00	1,577.00	1,323.00	1,801.00	2,046.00	2,274.00	3,154.00	3,972.00	4,261.00
Short Term Investments	78.00	70.00	57.00	28.00	28.00	31.00	79.00	162.00	124.00
Other Current Assets	183.00	236.00	276.00	6.00	12.00	27.00	25.00	28.00	25.00
Non Current	11,904.00	12,340.00	13,330.00	12,559.00	13,650.00	14,827.00	31,338.00	35,677.00	32,548.00
Property, Plant, Equipment (Net)	1,305.00	1,524.00	1,566.00	1,919.00	2,318.00	2,774.00	3,712.00	4,273.00	4,210.00
Intangible Assets	- -	1,585.00	- -	1,571.00	1,576.00	1,912.00	8,211.00	8,712.00	7,726.00
Goodwill	- -	8,301.00	- -	8,176.00	8,590.00	9,038.00	17,512.00	19,061.00	18,118.00
Long Term Investments	106.00	116.00	138.00	75.00	104.00	104.00	178.00	131.00	154.00
Other Non Current Assets	322.00	323.00	1,690.00	424.00	600.00	580.00	1,244.00	2,925.00	1,924.00
Liabilities	15,729.00	18,542.00	17,198.00	11,082.00	11,647.00	12,583.00	25,823.00	29,204.00	28,551.00
Current	13,645.00	10,163.00	9,275.00	5,303.00	5,605.00	7,289.00	10,065.00	12,024.00	13,440.00
Accounts Payable	- -	- -	167.00	168.00	90.00	1.00	318.00	247.00	-20.00
Short Term Debt	8.00	45.00	55.00	57.00	80.00	167.00	249.00	249.00	197.00
Deferred Revenue	11,005.00	7,931.00	6,303.00	3,826.00	3,974.00	5,630.00	7,682.00	9,282.00	10,872.00
Tax Payable	137.00	112.00	122.00	411.00	538.00	574.00	756.00	960.00	849.00
Other Current Liabilities	12,695.00	9,118.00	8,100.00	142.00	148.00	136.00	213.00	178.00	168.00
Non Current	2,084.00	8,379.00	7,923.00	5,779.00	6,042.00	5,294.00	15,758.00	17,180.00	15,111.00
Long Term Debt	14.00	14.00	15.00	17.00	61.00	314.00	504.00	483.00	436.00
Leasing Obligations	14.00	- -	15.00	26.00	32.00	372.00	661.00	650.00	592.00
Deferred Non Current Tax Liabilities	159.00	212.00	243.00	348.00	375.00	470.00	2,082.00	2,110.00	1,663.00
Other Non Current Liabilities	1,911.00	8,153.00	7,665.00	246.00	241.00	224.00	314.00	290.00	301.00
Equity	3,689.00	2,472.00	3,234.00	8,676.00	9,782.00	12,511.00	16,339.00	19,852.00	18,133.00
Stockholders' Equity	3,689.00	2,472.00	3,234.00	8,656.00	9,769.00	12,498.00	16,321.00	19,836.00	18,081.00
Retained Earnings	- -	3,239.00	- -	-3,019.00	-1,859.00	-1,276.00	-300.00	894.00	1,381.00
Common Stock	4,385.00	- -	3,995.00	1,000.00	1,000.00	1,075.00	1,128.00	1,128.00	1,128.00
Preferred Stock	- -	- -	- -	- -	149.00	741.00	369.00	- -	- -
Profit	1,277.00	1,311.00	1,427.00	1,265.00	1,567.00	1,411.00	1,727.00	2,038.00	1,509.00
Dividends	-148.00	-377.00	-352.00	-1,008.00	-699.00	-798.00	-856.00	-955.00	-1,066.00
Minority Interest	39.00	33.00	8.00	20.00	13.00	13.00	18.00	16.00	52.00
Other Stockholders' Equity	-696.00	-767.00	-761.00	10,675.00	10,628.00	12,699.00	15,493.00	15,456.00	15,232.00
Loss Other Compr. Income	- -	- -	- -	- -	-149.00	-741.00	-369.00	2,358.00	340.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %