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	108,141.00	129,775.00	129,623.00	129,773.00	118,862.00	122,299.00	122,974.00	123,641.00	115,066.00	114,047.00	118,877.00	105,051.00	109,213.00	109,642.00	104,324.00
Current	23,830.00	21,054.00	20,823.00	25,596.00	29,265.00	22,864.00	31,576.00	19,974.00	19,931.00	23,340.00	24,328.00	33,655.00	24,929.00	22,589.00	19,758.00
Cash And Equivalents	9,113.00	4,220.00	4,135.00	9,847.00	9,977.00	6,529.00	2,599.00	3,736.00	5,192.00	5,692.00	6,042.00	5,604.00	8,580.00	7,245.00	7,151.00
Assets	108,141.00	129,775.00	129,623.00	129,773.00	118,862.00	122,299.00	122,974.00	123,641.00	115,066.00	114,047.00	118,877.00	105,051.00	109,213.00	109,642.00	104,324.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	934.00	1,028.00	1,164.00	1,188.00	985.00	934.00	1,360.00	1,055.00	1,117.00	1,692.00	1,999.00	1,718.00	1,749.00	1,546.00	929.00
Short Term Investments	1,906.00	1,574.00	2,625.00	1,872.00	2,117.00	2,932.00	2,971.00	2,954.00	2,154.00	2,209.00	3,123.00	2,495.00	3,835.00	2,444.00	1,078.00
Other Current Assets	9.00	475.00	1.00	1,159.00	4,882.00	114.00	15,004.00	21.00	1,366.00	566.00	625.00	580.00	668.00	885.00	1,775.00
Non Current	84,311.00	108,721.00	108,800.00	104,177.00	89,597.00	99,435.00	91,398.00	103,667.00	95,135.00	90,707.00	94,549.00	71,396.00	84,284.00	87,053.00	84,566.00
Property, Plant, Equipment (Net)	31,999.00	35,797.00	35,463.00	35,019.00	31,040.00	33,343.00	30,549.00	36,393.00	34,225.00	33,295.00	39,167.00	28,751.00	30,304.00	31,993.00	31,392.00
Intangible Assets	15,846.00	25,026.00	24,064.00	22,078.00	18,548.00	22,353.00	18,562.00	20,518.00	18,005.00	16,856.00	16,034.00	11,488.00	11,725.00	12,017.00	11,370.00
Goodwill	19,566.00	29,582.00	29,107.00	27,963.00	23,434.00	25,111.00	21,745.00	28,686.00	26,841.00	25,748.00	25,403.00	17,044.00	16,519.00	18,471.00	18,708.00
Long Term Investments	10,929.00	12,623.00	13,743.00	11,807.00	10,199.00	11,761.00	10,082.00	9,841.00	8,244.00	7,177.00	7,263.00	7,697.00	20,120.00	19,688.00	13,150.00
Other Non Current Assets	- -	- -	6.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,706.00
Liabilities	83,867.00	98,091.00	102,240.00	102,112.00	91,380.00	92,010.00	95,418.00	95,256.00	88,448.00	87,067.00	93,427.00	86,791.00	80,529.00	77,934.00	84,778.00
Current	26,936.00	33,492.00	32,578.00	31,511.00	29,144.00	29,699.00	34,869.00	35,451.00	29,066.00	29,649.00	30,191.00	28,117.00	25,495.00	23,100.00	23,399.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	9,184.00	9,744.00	10,652.00	10,054.00	9,527.00	9,094.00	12,953.00	14,749.00	9,134.00	9,368.00	1,600.00	1,255.00	1,679.00	2,020.00	5,940.00
Deferred Revenue	1,643.00	1,858.00	1,843.00	1,612.00	1,353.00	1,441.00	1,106.00	1,569.00	1,387.00	1,617.00	1,596.00	1,286.00	1,338.00	1,490.00	1,598.00
Tax Payable	2,766.00	2,822.00	2,568.00	2,522.00	2,203.00	2,026.00	1,769.00	2,332.00	2,341.00	2,047.00	2,560.00	1,732.00	2,026.00	1,920.00	769.00
Other Current Liabilities	2,086.00	2,639.00	2,228.00	11,126.00	3,043.00	2,221.00	6,575.00	2,983.00	7,022.00	3,179.00	12,092.00	14,664.00	9,268.00	6,081.00	8,168.00
Non Current	56,931.00	64,599.00	69,662.00	70,601.00	62,236.00	62,311.00	60,549.00	59,805.00	59,382.00	57,418.00	63,236.00	58,674.00	55,034.00	54,834.00	61,379.00
Long Term Debt	48,856.00	53,660.00	55,659.00	53,351.00	51,172.00	50,688.00	47,117.00	45,612.00	43,460.00	45,334.00	5,626.00	4,039.00	6,391.00	6,657.00	40,910.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,226.00	5,294.00	8,070.00	8,677.00	6,708.00
Deferred Non Current Tax Liabilities	3,082.00	6,074.00	4,739.00	4,788.00	3,063.00	2,566.00	2,313.00	2,395.00	2,145.00	2,674.00	2,908.00	2,620.00	2,602.00	3,067.00	2,702.00
Other Non Current Liabilities	4,496.00	4,322.00	8,792.00	12,070.00	7,624.00	8,180.00	10,200.00	10,895.00	13,003.00	8,514.00	53,515.00	51,060.00	44,995.00	44,020.00	16,863.00
Equity	24,274.00	31,684.00	27,383.00	27,661.00	27,482.00	30,289.00	27,556.00	28,385.00	26,618.00	26,980.00	25,450.00	18,260.00	28,684.00	31,708.00	19,546.00
Stockholders' Equity	21,734.00	24,452.00	21,636.00	20,461.00	21,185.00	21,115.00	17,891.00	18,157.00	16,920.00	17,947.00	17,118.00	11,235.00	22,207.00	25,088.00	14,302.00
Retained Earnings	16,685.00	19,971.00	19,248.00	19,453.00	22,517.00	22,636.00	20,604.00	17,093.00	18,225.00	14,885.00	13,378.00	18,989.00	26,155.00	27,668.00	24,845.00
Common Stock	4,564.00	4,564.00	4,564.00	4,551.00	4,551.00	4,657.00	4,975.00	5,038.00	5,192.00	5,192.00	5,192.00	5,526.00	5,779.00	5,775.00	5,750.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,024.00	1,771.00	1,775.00	- -
Profit	7,776.00	10,167.00	5,403.00	3,928.00	4,593.00	3,001.00	2,745.00	2,369.00	3,132.00	3,331.00	1,664.00	1,582.00	8,137.00	2,011.00	-1,146.00
Dividends	-4,838.00	-6,249.00	-7,567.00	-3,273.00	-2,182.00	-2,328.00	-2,775.00	-2,906.00	-2,459.00	-2,794.00	-2,742.00	-1,296.00	-3,630.00	-1,397.00	-2,139.00
Minority Interest	2,540.00	7,232.00	5,747.00	7,200.00	6,297.00	9,174.00	9,665.00	10,228.00	9,698.00	9,033.00	8,332.00	7,025.00	6,477.00	6,620.00	5,244.00
Other Stockholders' Equity	-87.00	-913.00	-1,315.00	-335.00	2,351.00	5,249.00	8,410.00	9,581.00	11,405.00	11,392.00	12,039.00	9,588.00	9,465.00	9,258.00	3,322.00
Loss Other Compr. Income	572.00	830.00	-861.00	-3,208.00	-8,234.00	-11,427.00	-16,098.00	-13,555.00	-17,902.00	-13,522.00	-13,491.00	-24,892.00	-20,963.00	-19,388.00	-19,615.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %