Balance Sheet

12 Sheets · From 2023 to 2012

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In Million EUR. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	4,668.00	5,359.00	5,769.00	5,719.00	5,623.00	7,757.00	7,790.00	8,294.00	8,273.00	8,612.00	8,927.00	9,150.00
Current	1,748.00	2,148.00	2,429.00	2,367.00	2,237.00	3,123.00	3,131.00	3,190.00	3,241.00	3,465.00	3,731.00	3,742.00
Cash And Equivalents	282.00	251.00	260.00	358.00	560.00	538.00	780.00	869.00	1,189.00	1,149.00	1,170.00	761.00
Assets	4,668.00	5,359.00	5,769.00	5,719.00	5,623.00	7,757.00	7,790.00	8,294.00	8,273.00	8,612.00	8,927.00	9,150.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	65.00	- -	- -	-149.00	23.00
Inventory	21.00	21.00	29.00	24.00	24.00	37.00	43.00	41.00	35.00	41.00	56.00	49.00
Short Term Investments	- -	160.00	257.00	254.00	13.00	12.00	11.00	10.00	7.00	95.00	106.00	453.00
Other Current Assets	219.00	238.00	304.00	227.00	226.00	246.00	271.00	306.00	347.00	383.00	362.00	400.00
Non Current	2,736.00	3,211.00	3,339.00	3,352.00	3,385.00	4,634.00	4,659.00	5,103.00	5,032.00	5,146.00	5,196.00	5,407.00
Property, Plant, Equipment (Net)	82.00	105.00	108.00	110.00	99.00	180.00	174.00	513.00	522.00	544.00	558.00	616.00
Intangible Assets	768.00	827.00	813.00	791.00	777.00	1,075.00	1,028.00	999.00	969.00	983.00	1,010.00	1,028.00
Goodwill	1,881.00	2,049.00	2,123.00	2,148.00	2,207.00	3,015.00	3,102.00	3,211.00	3,201.00	3,313.00	3,365.00	3,504.00
Long Term Investments	4.00	-104.00	-192.00	-197.00	52.00	60.00	43.00	2.00	48.00	-43.00	-40.00	57.00
Other Non Current Assets	-2,736.00	160.00	257.00	254.00	13.00	12.00	11.00	61.00	7.00	95.00	106.00	- -
Liabilities	4,299.00	4,943.00	5,406.00	4,402.00	4,205.00	6,314.00	6,314.00	6,841.00	6,739.00	6,929.00	7,031.00	7,174.00
Current	2,179.00	2,457.00	3,540.00	2,617.00	2,463.00	3,417.00	3,394.00	3,493.00	3,397.00	3,597.00	3,930.00	4,074.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.00
Short Term Debt	- -	326.00	1,182.00	395.00	332.00	337.00	332.00	435.00	447.00	449.00	541.00	544.00
Deferred Revenue	- -	359.00	459.00	437.00	412.00	915.00	690.00	637.00	1,913.00	1,978.00	913.00	964.00
Tax Payable	- -	22.00	32.00	28.00	30.00	34.00	34.00	55.00	862.00	769.00	860.00	92.00
Other Current Liabilities	1,475.00	1,154.00	1,274.00	1,179.00	1,211.00	1,579.00	1,696.00	1,722.00	551.00	635.00	1,810.00	1,380.00
Non Current	1,625.00	2,485.00	1,866.00	1,785.00	1,742.00	2,897.00	2,919.00	3,347.00	3,342.00	3,332.00	3,101.00	3,099.00
Long Term Debt	1,625.00	1,945.00	1,223.00	1,121.00	1,126.00	1,729.00	1,796.00	2,036.00	2,054.00	2,072.00	2,073.00	1,651.00
Leasing Obligations	- -	10.00	- -	12.00	14.00	21.00	17.00	349.00	372.00	392.00	403.00	300.00
Deferred Non Current Tax Liabilities	- -	303.00	305.00	310.00	267.00	369.00	348.00	354.00	330.00	336.00	292.00	307.00
Other Non Current Liabilities	-1,625.00	6.00	4.00	8.00	6.00	7.00	1,912.00	7.00	8.00	8.00	735.00	839.00
Equity	369.00	416.00	362.00	1,316.00	1,417.00	1,442.00	1,476.00	1,453.00	1,533.00	1,682.00	1,895.00	1,976.00
Stockholders' Equity	365.00	408.00	355.00	1,318.00	1,415.00	1,439.00	1,473.00	1,450.00	1,530.00	1,677.00	1,886.00	1,952.00
Retained Earnings	- -	39.00	-18.00	45.00	184.00	110.00	91.00	150.00	53.00	169.00	151.00	513.00
Common Stock	39.00	39.00	39.00	72.00	72.00	72.00	73.00	74.00	75.00	76.00	77.00	78.00
Preferred Stock	- -	27.00	21.00	58.00	- -	- -	- -	145.00	143.00	115.00	- -	- -
Profit	58.00	39.00	-18.00	45.00	184.00	110.00	161.00	150.00	53.00	169.00	151.00	238.00
Dividends	- -	- -	- -	- -	-77.00	-106.00	-88.00	-90.00	- -	-91.00	-105.00	-126.00
Minority Interest	3.00	8.00	7.00	-1.00	2.00	2.00	2.00	3.00	3.00	4.00	9.00	23.00
Other Stockholders' Equity	326.00	329.00	334.00	1,200.00	986.00	1,060.00	1,098.00	1,225.00	1,401.00	1,432.00	1,629.00	1,319.00
Loss Other Compr. Income	- -	-27.00	-21.00	-58.00	172.00	196.00	210.00	-145.00	-143.00	-115.00	28.00	40.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %