Balance Sheet

14 Sheets · From 2023 to 2010

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In Million EUR. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	11,775.00	11,409.00	12,790.00	12,609.00	14,478.00	14,477.00	14,158.00	14,874.00	15,280.00	17,467.00	17,353.00	18,991.00	20,920.00	20,794.00
Current	5,466.00	5,547.00	5,902.00	5,983.00	7,626.00	7,143.00	6,660.00	7,458.00	7,336.00	8,012.00	7,623.00	9,632.00	10,135.00	11,388.00
Cash And Equivalents	1,527.00	1,448.00	1,451.00	1,347.00	2,748.00	2,008.00	1,375.00	2,018.00	1,666.00	2,459.00	2,027.00	4,312.00	3,225.00	2,025.00
Assets	11,775.00	11,409.00	12,790.00	12,609.00	14,478.00	14,477.00	14,158.00	14,874.00	15,280.00	17,467.00	17,353.00	18,991.00	20,920.00	20,794.00
Accounts Receivables (AR)	- -	- -	- -	-197.00	-138.00	-239.00	-97.00	-196.00	-160.00	-384.00	317.00	-263.00	-470.00	-204.00
Inventory	235.00	252.00	296.00	271.00	265.00	270.00	268.00	257.00	280.00	301.00	259.00	268.00	352.00	324.00
Short Term Investments	6.00	9.00	4.00	7.00	8.00	24.00	292.00	405.00	580.00	442.00	40.00	289.00	297.00	-146.00
Other Current Assets	6.00	622.00	609.00	1,289.00	1,442.00	1,555.00	1,547.00	1,697.00	1,883.00	355.00	2.00	528.00	288.00	5,604.00
Non Current	6,309.00	5,862.00	6,888.00	5,983.00	6,151.00	6,514.00	6,544.00	6,586.00	7,161.00	9,455.00	9,730.00	9,359.00	10,785.00	9,406.00
Property, Plant, Equipment (Net)	531.00	513.00	574.00	540.00	555.00	594.00	604.00	590.00	619.00	684.00	1,887.00	1,364.00	1,405.00	1,297.00
Intangible Assets	527.00	- -	563.00	528.00	524.00	505.00	467.00	511.00	704.00	6,959.00	673.00	6,442.00	678.00	448.00
Goodwill	4,634.00	- -	5,031.00	4,803.00	4,971.00	5,300.00	5,328.00	5,308.00	5,664.00	6,158.00	5,764.00	5,811.00	6,611.00	5,568.00
Long Term Investments	435.00	407.00	210.00	112.00	101.00	115.00	145.00	177.00	174.00	1,606.00	1,080.00	1,283.00	1,682.00	1,824.00
Other Non Current Assets	20.00	14.00	341.00	-187.00	-226.00	-232.00	-287.00	-187.00	-105.00	-6,051.00	189.00	-5,706.00	255.00	77.00
Liabilities	9,036.00	8,844.00	9,721.00	9,622.00	11,257.00	10,733.00	10,456.00	11,304.00	11,952.00	12,969.00	14,580.00	15,816.00	16,495.00	16,241.00
Current	5,725.00	5,898.00	6,300.00	6,884.00	7,427.00	7,140.00	6,907.00	7,419.00	7,622.00	8,247.00	7,745.00	8,853.00	9,272.00	9,800.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-60.00	180.00	193.00	406.00	-625.00	449.00	349.00	-7.00
Short Term Debt	209.00	175.00	151.00	752.00	1,018.00	354.00	71.00	536.00	448.00	217.00	258.00	818.00	226.00	681.00
Deferred Revenue	2,506.00	177.00	- -	-752.00	-1,018.00	-354.00	415.00	379.00	461.00	618.00	2,471.00	502.00	572.00	484.00
Tax Payable	138.00	120.00	130.00	340.00	399.00	399.00	124.00	361.00	6.00	99.00	509.00	188.00	467.00	400.00
Other Current Liabilities	25.00	2,421.00	2,727.00	5,165.00	5,659.00	5,187.00	4,397.00	4,392.00	4,487.00	4,895.00	3,117.00	5,354.00	5,767.00	6,133.00
Non Current	3,311.00	2,946.00	3,421.00	1,869.00	2,885.00	2,756.00	2,508.00	3,005.00	3,532.00	4,722.00	6,835.00	6,963.00	7,223.00	6,441.00
Long Term Debt	2,534.00	2,262.00	2,550.00	1,869.00	2,885.00	2,756.00	2,508.00	3,005.00	3,532.00	3,900.00	6,100.00	5,453.00	6,434.00	5,702.00
Leasing Obligations	70.00	58.00	52.00	41.00	14.00	13.00	7.00	7.00	5.00	2.00	1,357.00	763.00	943.00	831.00
Deferred Non Current Tax Liabilities	122.00	150.00	161.00	153.00	148.00	130.00	149.00	137.00	126.00	151.00	97.00	101.00	179.00	168.00
Other Non Current Liabilities	243.00	191.00	222.00	-1,869.00	-2,885.00	-2,756.00	-2,508.00	-3,005.00	-3,532.00	-3,085.00	1.00	-3,943.00	610.00	175.00
Equity	2,739.00	2,565.00	3,069.00	2,987.00	3,221.00	3,744.00	3,702.00	3,570.00	3,328.00	4,498.00	2,773.00	3,175.00	4,425.00	4,553.00
Stockholders' Equity	2,707.00	2,535.00	3,034.00	2,950.00	3,189.00	3,710.00	3,668.00	3,536.00	3,283.00	4,456.00	2,758.00	3,168.00	4,415.00	4,541.00
Retained Earnings	783.00	1,026.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Stock	628.00	628.00	628.00	628.00	628.00	628.00	615.00	603.00	590.00	590.00	590.00	590.00	590.00	590.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	409.00	451.00	525.00	439.00	490.00	700.00	637.00	723.00	651.00	665.00	-319.00	139.00	695.00	794.00
Dividends	- -	- -	- -	-240.00	-248.00	-276.00	-335.00	-359.00	-411.00	-403.00	-425.00	- -	-294.00	-352.00
Minority Interest	32.00	30.00	35.00	37.00	32.00	34.00	34.00	34.00	45.00	42.00	15.00	7.00	10.00	12.00
Other Stockholders' Equity	1,296.00	1,109.00	2,406.00	717.00	700.00	675.00	470.00	163.00	-171.00	248.00	248.00	248.00	248.00	247.00
Loss Other Compr. Income	- -	-228.00	- -	1,605.00	1,861.00	2,407.00	2,583.00	2,770.00	2,864.00	3,618.00	1,920.00	2,330.00	3,577.00	3,704.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %