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	67,235.00	73,442.00	80,031.00	82,119.00	86,774.00	100,510.00	105,753.00	104,343.00	96,299.00	96,873.00	98,044.00	99,730.00	171,766.00	186,156.00	202,128.00
Current	41,669.00	56,140.00	36,554.00	36,642.00	39,163.00	45,574.00	46,041.00	39,722.00	36,274.00	38,292.00	34,932.00	40,053.00	74,795.00	84,776.00	91,520.00
Cash And Equivalents	12,226.00	11,967.00	17,526.00	17,657.00	19,439.00	22,840.00	20,662.00	17,318.00	12,638.00	12,450.00	15,014.00	23,846.00	49,629.00	46,433.00	43,669.00
Assets	67,235.00	73,442.00	80,031.00	82,119.00	86,774.00	100,510.00	105,753.00	104,343.00	96,299.00	96,873.00	98,044.00	99,730.00	171,766.00	186,156.00	202,128.00
Accounts Receivables (AR)	- -	- -	- -	-9.00	66.00	394.00	-191.00	177.00	-206.00	19.00	100.00	366.00	246.00	-1,986.00	-2,249.00
Inventory	8,748.00	4,443.00	9,123.00	9,295.00	10,230.00	12,467.00	11,351.00	12,121.00	12,922.00	10,694.00	9,722.00	8,094.00	11,361.00	17,360.00	21,414.00
Short Term Investments	46.00	735.00	789.00	807.00	282.00	246.00	1,243.00	762.00	487.00	615.00	577.00	350.00	1,783.00	3,840.00	4,807.00
Other Current Assets	3,631.00	1,528.00	2,088.00	2,163.00	2,302.00	24,866.00	5,903.00	2,042.00	2,125.00	6,926.00	1,626.00	852.00	2,134.00	1,594.00	3,581.00
Non Current	25,566.00	17,302.00	43,477.00	45,477.00	47,611.00	54,936.00	59,712.00	64,621.00	60,025.00	58,581.00	63,112.00	59,677.00	96,971.00	101,380.00	110,608.00
Property, Plant, Equipment (Net)	12,945.00	9,601.00	20,830.00	22,061.00	22,843.00	26,408.00	27,454.00	30,431.00	29,014.00	26,307.00	28,608.00	27,582.00	35,488.00	36,205.00	37,687.00
Intangible Assets	- -	- -	- -	9,054.00	9,670.00	11,788.00	24,736.00	26,644.00	24,932.00	25,719.00	15,639.00	15,443.00	32,181.00	35,237.00	36,446.00
Goodwill	- -	- -	- -	10,230.00	9,839.00	11,059.00	14,790.00	15,222.00	13,390.00	13,970.00	11,065.00	10,131.00	14,375.00	15,507.00	30,994.00
Long Term Investments	- -	1,653.00	2,660.00	2,290.00	2,260.00	2,020.00	2,867.00	3,023.00	3,156.00	3,848.00	2,060.00	2,129.00	6,467.00	5,315.00	17,525.00
Other Non Current Assets	2,842.00	20.00	97.00	106.00	106.00	114.00	-14,191.00	-14,398.00	-12,471.00	-13,077.00	4,051.00	3,296.00	6,533.00	7,064.00	22,250.00
Liabilities	56,120.00	60,981.00	67,771.00	68,946.00	74,190.00	86,772.00	88,785.00	84,990.00	75,312.00	71,970.00	69,369.00	73,869.00	115,459.00	113,774.00	120,008.00
Current	29,620.00	45,812.00	30,688.00	30,381.00	33,651.00	39,405.00	49,604.00	49,469.00	47,269.00	46,474.00	34,376.00	31,782.00	64,857.00	66,825.00	73,940.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,571.00	776.00	1,086.00	-1,240.00	2,020.00	565.00	-1,273.00	4,165.00	1,058.00
Short Term Debt	10,611.00	10,694.00	6,073.00	5,811.00	7,138.00	7,710.00	7,368.00	7,937.00	7,245.00	5,861.00	4,876.00	4,081.00	10,958.00	7,684.00	9,462.00
Deferred Revenue	377.00	181.00	230.00	5,631.00	6,684.00	8,674.00	241.00	162.00	309.00	661.00	704.00	638.00	994.00	1,059.00	1,264.00
Tax Payable	377.00	181.00	230.00	1,464.00	1,616.00	1,841.00	241.00	162.00	309.00	114.00	623.00	929.00	2,171.00	2,463.00	1,264.00
Other Current Liabilities	6,337.00	25,592.00	7,967.00	7,834.00	9,066.00	11,589.00	20,771.00	18,877.00	18,085.00	20,723.00	7,180.00	6,487.00	24,724.00	26,356.00	30,206.00
Non Current	26,500.00	15,169.00	37,083.00	38,565.00	40,539.00	47,367.00	39,181.00	35,521.00	28,043.00	25,496.00	34,993.00	42,087.00	50,602.00	46,949.00	46,068.00
Long Term Debt	17,916.00	10,110.00	20,699.00	22,078.00	22,764.00	26,014.00	20,418.00	16,111.00	10,726.00	8,667.00	8,025.00	17,036.00	22,624.00	19,469.00	18,561.00
Leasing Obligations	- -	- -	- -	- -	210.00	148.00	138.00	166.00	174.00	115.00	1,640.00	1,693.00	2,486.00	2,259.00	1,440.00
Deferred Non Current Tax Liabilities	152.00	135.00	760.00	802.00	278.00	233.00	156.00	194.00	388.00	937.00	1,628.00	1,845.00	4,374.00	4,332.00	4,784.00
Other Non Current Liabilities	8,432.00	4,924.00	15,624.00	15,685.00	17,497.00	21,120.00	16,425.00	16,788.00	14,669.00	15,195.00	23,810.00	21,806.00	21,416.00	20,893.00	21,972.00
Equity	11,115.00	12,461.00	12,260.00	13,173.00	12,584.00	13,738.00	16,968.00	19,353.00	20,987.00	24,903.00	28,675.00	25,861.00	56,307.00	72,382.00	82,120.00
Stockholders' Equity	10,301.00	11,544.00	8,727.00	9,059.00	8,326.00	13,425.00	16,805.00	19,168.00	20,819.00	24,702.00	28,537.00	25,737.00	55,907.00	71,999.00	81,693.00
Retained Earnings	- -	- -	- -	9,597.00	4,721.00	9,053.00	-199.00	447.00	3,158.00	5,444.00	20,969.00	21,335.00	52,776.00	66,783.00	42,918.00
Common Stock	- -	- -	- -	355.00	4,477.00	17.00	17.00	19.00	19.00	19.00	20.00	20.00	31.00	32.00	31.00
Preferred Stock	- -	- -	- -	- -	92.00	- -	- -	- -	- -	- -	1,015.00	24.00	- -	70,621.00	- -
Profit	-838.00	520.00	1,334.00	348.00	904.00	568.00	334.00	1,803.00	3,491.00	3,608.00	6,622.00	29.00	14,200.00	16,799.00	18,596.00
Dividends	-27.00	-239.00	-181.00	-58.00	-1.00	-15.00	-283.00	-18.00	-1.00	-1.00	-3,056.00	- -	-4,204.00	-3,353.00	-4,208.00
Minority Interest	814.00	917.00	3,533.00	4,114.00	4,258.00	313.00	163.00	185.00	168.00	201.00	138.00	124.00	400.00	383.00	427.00
Other Stockholders' Equity	35,489.00	32,596.00	31,315.00	-893.00	-259.00	-9,139.00	16,970.00	- -	- -	- -	-21,984.00	-21,359.00	- -	-71,544.00	-2,434.00
Loss Other Compr. Income	-25,188.00	-21,052.00	-22,588.00	- -	-613.00	13,494.00	17.00	18,702.00	17,642.00	19,239.00	28,517.00	25,717.00	3,100.00	6,107.00	41,178.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %