Balance Sheet

8 Sheets · From 2023 to 2016

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In Million EUR. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	4,831.00	4,571.00	4,482.00	4,724.00	4,622.00	5,494.00	7,799.00	7,532.00
Current	563.00	544.00	564.00	723.00	779.00	823.00	1,411.00	1,117.00
Cash And Equivalents	123.00	101.00	154.00	254.00	353.00	300.00	490.00	275.00
Assets	4,831.00	4,571.00	4,482.00	4,724.00	4,622.00	5,494.00	7,799.00	7,532.00
Accounts Receivables (AR)	-56.00	-21.00	37.00	-11.00	32.00	-4.00	-34.00	30.00
Inventory	125.00	122.00	144.00	167.00	170.00	194.00	402.00	384.00
Short Term Investments	3.00	-210.00	-133.00	-174.00	-184.00	-234.00	- -	-211.00
Other Current Assets	122.00	16.00	19.00	20.00	10.00	14.00	22.00	19.00
Non Current	4,268.00	4,027.00	3,918.00	4,000.00	3,843.00	4,670.00	6,387.00	6,415.00
Property, Plant, Equipment (Net)	1,028.00	1,015.00	1,068.00	1,122.00	1,127.00	1,445.00	1,911.00	2,062.00
Intangible Assets	1,149.00	983.00	902.00	838.00	726.00	792.00	1,060.00	927.00
Goodwill	1,630.00	1,577.00	1,583.00	1,621.00	1,566.00	2,128.00	3,186.00	3,127.00
Long Term Investments	228.00	417.00	332.00	367.00	369.00	235.00	- -	212.00
Other Non Current Assets	230.00	31.00	18.00	29.00	23.00	23.00	169.00	25.00
Liabilities	3,731.00	3,534.00	2,587.00	2,735.00	2,808.00	3,166.00	4,743.00	4,435.00
Current	553.00	553.00	609.00	703.00	686.00	901.00	1,776.00	1,513.00
Accounts Payable	- -	- -	- -	11.00	-32.00	4.00	34.00	-30.00
Short Term Debt	22.00	22.00	34.00	50.00	24.00	29.00	489.00	264.00
Deferred Revenue	- -	44.00	31.00	- -	- -	- -	- -	726.00
Tax Payable	- -	44.00	31.00	53.00	45.00	52.00	63.00	67.00
Other Current Liabilities	366.00	333.00	377.00	473.00	499.00	653.00	880.00	159.00
Non Current	3,177.00	2,981.00	1,977.00	2,031.00	2,121.00	2,264.00	2,967.00	2,921.00
Long Term Debt	2,700.00	2,534.00	1,556.00	1,541.00	1,659.00	1,693.00	2,185.00	2,187.00
Leasing Obligations	- -	12.00	26.00	53.00	147.00	182.00	230.00	251.00
Deferred Non Current Tax Liabilities	- -	227.00	187.00	172.00	132.00	147.00	261.00	244.00
Other Non Current Liabilities	477.00	145.00	133.00	154.00	162.00	156.00	256.00	205.00
Equity	1,100.00	1,036.00	1,895.00	1,988.00	1,813.00	2,328.00	3,055.00	3,097.00
Stockholders' Equity	1,100.00	1,036.00	1,895.00	1,988.00	1,813.00	2,328.00	3,055.00	3,097.00
Retained Earnings	33.00	-38.00	-124.00	8.00	86.00	307.00	263.00	559.00
Common Stock	1,155.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00
Preferred Stock	- -	81.00	142.00	82.00	220.00	122.00	79.00	149.00
Profit	-39.00	-96.00	-83.00	106.00	68.00	172.00	37.00	243.00
Dividends	- -	- -	- -	-99.00	-114.00	-128.00	-147.00	-180.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	1,072.00	2,016.00	1,977.00	1,724.00	2,017.00	2,788.00	2,534.00
Loss Other Compr. Income	-88.00	-81.00	-142.00	-82.00	-220.00	-122.00	-79.00	-149.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %