Balance Sheet

15 Sheets · From 2024 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	2024
Assets	7,397.00	7,259.00	8,289.00	8,745.00	8,663.00	8,474.00	9,075.00	9,499.00	11,561.00	9,462.00	9,412.00	9,866.00	9,651.00	10,466.00	10,278.00
Current	3,286.00	3,213.00	4,252.00	4,443.00	4,254.00	3,964.00	3,948.00	4,242.00	5,099.00	4,232.00	4,296.00	4,603.00	4,878.00	5,765.00	5,833.00
Cash And Equivalents	357.00	250.00	501.00	465.00	502.00	535.00	499.00	617.00	713.00	403.00	216.00	239.00	354.00	261.00	305.00
Assets	7,397.00	7,259.00	8,289.00	8,745.00	8,663.00	8,474.00	9,075.00	9,499.00	11,561.00	9,462.00	9,412.00	9,866.00	9,651.00	10,466.00	10,278.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	237.00	- -	- -	- -	- -	- -	- -	- -
Inventory	1,751.00	1,708.00	2,323.00	2,541.00	2,359.00	2,127.00	2,061.00	2,180.00	2,584.00	2,251.00	2,390.00	2,590.00	2,599.00	3,342.00	3,511.00
Short Term Investments	191.00	150.00	108.00	42.00	112.00	193.00	142.00	133.00	201.00	143.00	293.00	225.00	93.00	162.00	180.00
Other Current Assets	274.00	360.00	357.00	288.00	54.00	54.00	112.00	160.00	98.00	108.00	128.00	208.00	332.00	254.00	111.00
Non Current	4,111.00	4,046.00	4,037.00	4,301.00	4,408.00	4,510.00	5,126.00	5,257.00	6,461.00	5,229.00	5,116.00	5,263.00	4,772.00	4,700.00	4,445.00
Property, Plant, Equipment (Net)	2,551.00	2,554.00	2,554.00	2,554.00	2,656.00	2,789.00	3,069.00	3,105.00	3,647.00	3,360.00	3,362.00	3,621.00	3,352.00	3,287.00	3,257.00
Intangible Assets	1,189.00	1,188.00	50.00	41.00	43.00	42.00	1,291.00	1,317.00	2,023.00	1,139.00	1,099.00	1,149.00	1,047.00	996.00	224.00
Goodwill	- -	- -	1,140.00	1,145.00	1,145.00	1,145.00	1,244.00	1,265.00	1,694.00	831.00	812.00	875.00	792.00	736.00	693.00
Long Term Investments	2.00	-1.00	43.00	353.00	327.00	206.00	420.00	515.00	516.00	506.00	400.00	199.00	115.00	116.00	108.00
Other Non Current Assets	408.00	359.00	117.00	86.00	225.00	387.00	205.00	155.00	364.00	138.00	101.00	216.00	120.00	89.00	45.00
Liabilities	3,897.00	3,572.00	4,319.00	4,052.00	4,038.00	4,013.00	4,924.00	4,999.00	6,231.00	5,631.00	6,096.00	6,368.00	6,234.00	6,717.00	6,005.00
Current	1,975.00	2,211.00	2,514.00	2,242.00	2,384.00	2,128.00	2,015.00	1,933.00	2,512.00	2,017.00	2,087.00	2,130.00	2,457.00	2,977.00	3,152.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	130.00	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	574.00	256.00	501.00	500.00	461.00	234.00	556.00	570.00	686.00	577.00	630.00	697.00	513.00
Deferred Revenue	- -	- -	268.00	275.00	726.00	659.00	72.00	65.00	30.00	20.00	16.00	28.00	38.00	72.00	653.00
Tax Payable	37.00	31.00	84.00	86.00	150.00	158.00	72.00	65.00	30.00	20.00	16.00	28.00	38.00	72.00	174.00
Other Current Liabilities	1,167.00	1,397.00	706.00	678.00	737.00	672.00	684.00	724.00	802.00	530.00	485.00	523.00	536.00	505.00	16.00
Non Current	1,922.00	1,361.00	1,804.00	1,810.00	1,653.00	1,885.00	2,908.00	3,066.00	3,719.00	3,614.00	4,009.00	4,238.00	3,776.00	3,740.00	2,853.00
Long Term Debt	- -	- -	931.00	800.00	681.00	774.00	1,504.00	1,665.00	2,159.00	2,026.00	2,181.00	2,424.00	2,129.00	2,320.00	1,707.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	2.00	2.00	- -	- -	106.00	94.00	87.00	87.00	102.00
Deferred Non Current Tax Liabilities	190.00	155.00	141.00	88.00	104.00	79.00	298.00	291.00	377.00	319.00	330.00	353.00	336.00	385.00	183.00
Other Non Current Liabilities	1,731.00	1,206.00	732.00	921.00	868.00	1,032.00	1,105.00	1,109.00	1,183.00	1,267.00	1,391.00	1,346.00	1,223.00	947.00	1,146.00
Equity	3,500.00	3,686.00	3,969.00	4,692.00	4,624.00	4,460.00	4,150.00	4,500.00	5,330.00	3,831.00	3,315.00	3,497.00	3,417.00	3,748.00	4,273.00
Stockholders' Equity	2,954.00	3,096.00	3,301.00	3,911.00	3,951.00	3,808.00	3,431.00	3,556.00	4,214.00	2,819.00	2,336.00	2,427.00	2,386.00	2,719.00	3,500.00
Retained Earnings	891.00	1,033.00	1,237.00	- -	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -
Common Stock	189.00	189.00	189.00	204.00	204.00	204.00	221.00	216.00	249.00	232.00	224.00	247.00	229.00	215.00	204.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	200.00	251.00	376.00	592.00	280.00	20.00	108.00	213.00	205.00	-961.00	-133.00	-129.00	77.00	412.00	589.00
Dividends	-132.00	-143.00	-168.00	-207.00	-258.00	-173.00	-51.00	-65.00	-112.00	- -	-101.00	-97.00	-101.00	-144.00	-237.00
Minority Interest	545.00	590.00	668.00	781.00	672.00	652.00	718.00	943.00	1,115.00	1,011.00	979.00	1,070.00	1,030.00	1,029.00	773.00
Other Stockholders' Equity	1,873.00	1,873.00	1,874.00	3,707.00	3,747.00	3,604.00	1,754.00	1,715.00	1,969.00	1,838.00	1,773.00	1,960.00	1,811.00	1,707.00	1,615.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	1,454.00	1,620.00	1,996.00	748.00	338.00	219.00	345.00	795.00	1,681.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %