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	18,969.00	19,768.00	21,150.00	22,584.00	23,836.00	24,906.00	24,880.00	20,129.00	22,200.00	22,989.00	24,485.00	26,130.00	27,356.00	32,470.00	33,607.00
Current	1,437.00	1,468.00	1,823.00	2,480.00	2,741.00	2,499.00	2,153.00	1,543.00	2,556.00	3,372.00	4,384.00	4,958.00	5,079.00	9,772.00	8,921.00
Cash And Equivalents	36.00	8.00	2.00	15.00	2.00	74.00	17.00	34.00	719.00	1,062.00	2,851.00	3,044.00	1,337.00	1,757.00	1,382.00
Assets	18,969.00	19,768.00	21,150.00	22,584.00	23,836.00	24,906.00	24,880.00	20,129.00	22,200.00	22,989.00	24,485.00	26,130.00	27,356.00	32,470.00	33,607.00
Accounts Receivables (AR)	- -	- -	- -	- -	-343.00	65.00	-9.00	34.00	1.00	41.00	38.00	-308.00	-1,173.00	-1,549.00	-413.00
Inventory	411.00	441.00	235.00	202.00	156.00	155.00	152.00	118.00	90.00	113.00	118.00	104.00	145.00	3,252.00	2,849.00
Short Term Investments	- -	- -	- -	- -	- -	1.00	3.00	5.00	- -	810.00	- -	1.00	- -	2.00	- -
Other Current Assets	67.00	71.00	33.00	115.00	254.00	495.00	84.00	38.00	56.00	27.00	19.00	50.00	60.00	96.00	47.00
Non Current	17,532.00	18,300.00	19,327.00	20,104.00	21,095.00	22,407.00	22,727.00	18,586.00	19,644.00	19,617.00	20,101.00	21,172.00	22,277.00	22,698.00	24,686.00
Property, Plant, Equipment (Net)	16,025.00	13,239.00	14,053.00	14,522.00	14,851.00	15,399.00	15,478.00	15,563.00	16,033.00	16,153.00	16,439.00	16,815.00	17,204.00	17,859.00	18,941.00
Intangible Assets	741.00	4,262.00	4,444.00	4,584.00	4,701.00	5,067.00	5,266.00	810.00	823.00	865.00	990.00	1,125.00	1,167.00	1,321.00	1,369.00
Goodwill	- -	- -	- -	9.00	9.00	9.00	9.00	- -	27.00	38.00	51.00	60.00	60.00	96.00	80.00
Long Term Investments	302.00	- -	- -	- -	1,024.00	1,402.00	1,455.00	1,731.00	1,965.00	1,751.00	1,831.00	2,343.00	2,957.00	2,487.00	3,180.00
Other Non Current Assets	439.00	799.00	830.00	989.00	510.00	530.00	4.00	113.00	412.00	399.00	348.00	351.00	392.00	527.00	659.00
Liabilities	13,266.00	13,852.00	15,358.00	16,654.00	17,842.00	17,734.00	17,294.00	13,632.00	16,012.00	17,004.00	18,227.00	19,658.00	20,116.00	24,946.00	25,927.00
Current	3,816.00	4,738.00	6,145.00	2,384.00	4,385.00	3,905.00	4,597.00	3,648.00	4,206.00	5,510.00	6,064.00	7,706.00	7,973.00	11,541.00	12,144.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-128.00	-148.00	-26.00	76.00	-28.00	138.00	709.00	151.00	-584.00
Short Term Debt	1,585.00	1,320.00	- -	615.00	2,250.00	2,057.00	2,729.00	2,353.00	2,443.00	3,633.00	4,131.00	5,605.00	4,981.00	2,523.00	4,912.00
Deferred Revenue	938.00	1,875.00	- -	996.00	- -	- -	1,075.00	846.00	-2,443.00	-3,633.00	26.00	5.00	-4,981.00	-2,523.00	431.00
Tax Payable	23.00	31.00	191.00	81.00	- -	- -	51.00	12.00	7.00	21.00	26.00	2.00	50.00	21.00	53.00
Other Current Liabilities	187.00	221.00	4,801.00	9.00	1,088.00	1,032.00	99.00	16.00	3,800.00	5,019.00	1,420.00	1,457.00	6,625.00	9,995.00	5,814.00
Non Current	9,450.00	9,114.00	9,213.00	14,270.00	13,457.00	13,829.00	12,697.00	9,984.00	11,806.00	11,494.00	12,163.00	11,952.00	12,143.00	13,405.00	13,783.00
Long Term Debt	7,486.00	7,186.00	6,800.00	11,939.00	11,078.00	11,885.00	11,067.00	8,737.00	10,176.00	9,787.00	10,628.00	10,317.00	10,363.00	11,131.00	11,705.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	15.00	14.00	26.00	35.00
Deferred Non Current Tax Liabilities	934.00	853.00	901.00	834.00	- -	- -	388.00	187.00	549.00	541.00	548.00	568.00	230.00	128.00	141.00
Other Non Current Liabilities	243.00	331.00	869.00	902.00	2,379.00	1,944.00	1,224.00	1,050.00	1,070.00	1,154.00	975.00	1,061.00	1,547.00	2,140.00	1,902.00
Equity	5,703.00	5,916.00	5,792.00	5,930.00	5,994.00	7,172.00	7,586.00	6,497.00	6,188.00	5,985.00	6,258.00	6,472.00	7,240.00	7,524.00	7,680.00
Stockholders' Equity	5,702.00	5,915.00	5,791.00	5,929.00	5,993.00	7,171.00	7,585.00	6,497.00	6,188.00	5,985.00	6,255.00	6,469.00	7,203.00	7,468.00	7,635.00
Retained Earnings	732.00	1,106.00	452.00	779.00	2,813.00	3,504.00	1,238.00	861.00	3,009.00	2,948.00	3,290.00	3,599.00	4,270.00	4,124.00	4,328.00
Common Stock	3,570.00	3,570.00	3,571.00	3,571.00	3,571.00	3,697.00	3,697.00	2,736.00	2,736.00	2,736.00	2,736.00	2,736.00	2,736.00	2,736.00	2,736.00
Preferred Stock	- -	- -	- -	- -	- -	- -	935.00	101.00	379.00	95.00	128.00	116.00	60.00	- -	- -
Profit	732.00	1,106.00	790.00	779.00	917.00	1,198.00	1,238.00	861.00	897.00	960.00	1,090.00	1,101.00	1,496.00	671.00	1,135.00
Dividends	-450.00	-776.00	-811.00	-811.00	-845.00	-507.00	-875.00	-875.00	-718.00	-731.00	-746.00	-779.00	-811.00	-866.00	-933.00
Minority Interest	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -	- -	- -	3.00	3.00	37.00	56.00	45.00
Other Stockholders' Equity	-995.00	1,239.00	1,768.00	1,579.00	1,315.00	1,695.00	2,650.00	2,900.00	443.00	301.00	229.00	134.00	197.00	578.00	581.00
Loss Other Compr. Income	2,395.00	- -	- -	- -	-1,706.00	-1,725.00	-935.00	-101.00	-379.00	-95.00	-128.00	-116.00	-60.00	30.00	-10.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %