Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	86,181.00	89,131.00	83,859.00	77,555.00	70,220.00	71,551.00	71,232.00	70,446.00	68,776.00	65,619.00	70,104.00	73,234.00	69,187.00	62,027.00	62,159.00
Current	17,683.00	15,978.00	16,555.00	16,211.00	16,780.00	16,181.00	14,830.00	11,662.00	10,331.00	8,729.00	14,108.00	10,812.00	14,070.00	10,232.00	9,949.00
Cash And Equivalents	5,504.00	5,526.00	6,714.00	7,436.00	5,744.00	4,812.00	3,559.00	3,964.00	3,575.00	1,917.00	3,138.00	4,829.00	6,904.00	3,555.00	2,912.00
Assets	86,181.00	89,131.00	83,859.00	77,555.00	70,220.00	71,551.00	71,232.00	70,446.00	68,776.00	65,619.00	70,104.00	73,234.00	69,187.00	62,027.00	62,159.00
Accounts Receivables (AR)	336.00	292.00	3.00	851.00	1,074.00	-125.00	410.00	-310.00	379.00	-49.00	181.00	484.00	257.00	-81.00	-39.00
Inventory	408.00	387.00	447.00	436.00	365.00	313.00	254.00	270.00	290.00	389.00	260.00	242.00	253.00	284.00	680.00
Short Term Investments	1,882.00	1,316.00	1,469.00	754.00	1,348.00	1,300.00	1,488.00	1,519.00	993.00	1,466.00	877.00	1,092.00	2,249.00	1,446.00	2,056.00
Other Current Assets	2,348.00	389.00	443.00	-83.00	3,528.00	3,729.00	4,824.00	-100.00	-100.00	340.00	4,647.00	66.00	68.00	53.00	41.00
Non Current	68,498.00	73,153.00	67,304.00	61,344.00	53,440.00	55,370.00	56,402.00	58,784.00	58,445.00	56,890.00	55,996.00	62,422.00	55,117.00	51,795.00	52,210.00
Property, Plant, Equipment (Net)	14,902.00	16,550.00	14,854.00	15,479.00	13,219.00	13,387.00	14,867.00	16,360.00	16,540.00	16,146.00	19,505.00	18,133.00	18,155.00	19,574.00	20,207.00
Intangible Assets	6,282.00	7,903.00	8,600.00	7,927.00	6,280.00	6,827.00	6,480.00	6,951.00	7,192.00	8,889.00	7,667.00	6,740.00	7,147.00	7,656.00	7,158.00
Goodwill	43,627.00	43,912.00	36,957.00	32,410.00	29,932.00	29,943.00	29,383.00	29,612.00	29,462.00	26,769.00	23,083.00	22,847.00	18,568.00	19,111.00	19,170.00
Long Term Investments	488.00	1,991.00	85.00	126.00	113.00	85.00	89.00	65.00	68.00	1,659.00	-814.00	1,690.00	886.00	-791.00	2,210.00
Other Non Current Assets	2,000.00	934.00	5,171.00	3,970.00	2,857.00	4,010.00	4,730.00	4,919.00	4,190.00	2,291.00	5,613.00	5,516.00	6,848.00	5,476.00	2,764.00
Liabilities	59,061.00	56,521.00	57,164.00	54,543.00	50,034.00	49,852.00	49,899.00	46,893.00	44,993.00	43,872.00	47,478.00	44,394.00	47,148.00	43,302.00	44,371.00
Current	19,255.00	18,071.00	17,411.00	16,816.00	16,349.00	14,616.00	15,977.00	12,339.00	12,381.00	12,881.00	11,928.00	11,167.00	16,364.00	14,142.00	16,020.00
Accounts Payable	-995.00	-278.00	-164.00	-139.00	-489.00	-325.00	-483.00	229.00	-605.00	-163.00	-181.00	-231.00	337.00	484.00	191.00
Short Term Debt	6,474.00	6,882.00	4,140.00	6,150.00	6,119.00	4,686.00	5,316.00	4,056.00	4,756.00	5,913.00	3,645.00	4,125.00	6,262.00	5,435.00	6,491.00
Deferred Revenue	1.00	-1,661.00	5,056.00	873.00	824.00	831.00	831.00	541.00	577.00	1,052.00	3,660.00	2,646.00	4,913.00	899.00	879.00
Tax Payable	934.00	235.00	1,109.00	124.00	20.00	36.00	375.00	637.00	112.00	67.00	329.00	497.00	463.00	250.00	27.00
Other Current Liabilities	1,478.00	1,661.00	1,951.00	-749.00	757.00	723.00	4,621.00	96.00	-465.00	-985.00	300.00	263.00	28.00	2,513.00	3,209.00
Non Current	39,806.00	38,450.00	39,753.00	37,727.00	33,685.00	35,236.00	33,922.00	34,554.00	32,612.00	30,991.00	35,550.00	33,227.00	30,784.00	29,160.00	28,351.00
Long Term Debt	33,673.00	26,031.00	25,782.00	34,091.00	31,084.00	32,325.00	27,932.00	30,469.00	28,108.00	25,059.00	28,345.00	25,827.00	25,841.00	25,754.00	20,869.00
Leasing Obligations	250.00	1,674.00	1,549.00	1,378.00	1,293.00	1,153.00	2,424.00	2,636.00	2,430.00	1,948.00	5,215.00	4,830.00	4,715.00	5,467.00	4,743.00
Deferred Non Current Tax Liabilities	160.00	1,027.00	1,056.00	848.00	234.00	438.00	323.00	293.00	265.00	192.00	248.00	277.00	245.00	84.00	83.00
Other Non Current Liabilities	5,119.00	35,434.00	11,234.00	2,017.00	1,720.00	1,899.00	4,917.00	2,759.00	3,251.00	5,036.00	6,310.00	6,557.00	4,242.00	2,881.00	6,967.00
Equity	27,120.00	32,610.00	26,695.00	23,012.00	20,186.00	21,699.00	21,333.00	23,553.00	23,783.00	21,747.00	22,626.00	28,840.00	22,039.00	18,725.00	17,513.00
Stockholders' Equity	25,952.00	28,819.00	22,791.00	19,378.00	17,061.00	18,145.00	17,610.00	21,207.00	21,557.00	19,528.00	20,280.00	26,215.00	17,414.00	15,061.00	13,646.00
Retained Earnings	13,678.00	16,522.00	10,483.00	6,753.00	5,520.00	6,794.00	6,992.00	8,517.00	9,475.00	7,810.00	8,561.00	15,481.00	6,376.00	3,463.00	3,591.00
Common Stock	10,674.00	- -	10,693.00	10,693.00	10,693.00	10,723.00	10,740.00	11,677.00	11,677.00	11,677.00	11,677.00	11,677.00	11,677.00	11,677.00	11,677.00
Preferred Stock	- -	- -	- -	- -	- -	- -	1,597.00	825.00	1,433.00	1,963.00	- -	- -	- -	- -	- -
Profit	1,581.00	3,513.00	-4,726.00	-1,627.00	-674.00	1,350.00	-72.00	1,808.00	1,121.00	-1,411.00	1,226.00	7,224.00	-8,400.00	-2,654.00	-1,441.00
Dividends	-1,050.00	-1,034.00	-1,326.00	-1,031.00	-537.00	-252.00	-204.00	-227.00	-235.00	-256.00	-279.00	-390.00	-368.00	-68.00	-189.00
Minority Interest	1,168.00	3,791.00	3,904.00	3,634.00	3,125.00	3,554.00	3,723.00	2,346.00	2,226.00	2,219.00	2,346.00	2,625.00	4,625.00	3,664.00	3,867.00
Other Stockholders' Equity	1,600.00	12,297.00	1,615.00	1,932.00	-4,127.00	-3,808.00	-122.00	1,013.00	405.00	41.00	2,004.00	2,044.00	2,070.00	2,070.00	518.00
Loss Other Compr. Income	- -	- -	- -	- -	4,975.00	4,436.00	-1,597.00	-825.00	-1,433.00	-1,963.00	-1,962.00	-2,987.00	-2,709.00	-2,149.00	-2,140.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %