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	43,712.00	43,603.00	38,284.00	35,304.00	36,045.00	35,694.00	35,072.00	35,048.00	33,868.00	36,475.00	36,490.00	36,811.00	37,492.00	33,291.00
Current	20,963.00	24,430.00	25,227.00	19,359.00	20,233.00	19,474.00	18,468.00	20,546.00	23,344.00	21,162.00	25,989.00	26,209.00	26,331.00	24,019.00
Cash And Equivalents	3,380.00	3,230.00	2,221.00	3,813.00	3,979.00	4,535.00	4,105.00	5,292.00	2,987.00	3,706.00	11,547.00	8,974.00	7,638.00	7,339.00
Assets	43,712.00	43,603.00	38,284.00	35,304.00	36,045.00	35,694.00	35,072.00	35,048.00	33,868.00	36,475.00	36,490.00	36,811.00	37,492.00	33,291.00
Accounts Receivables (AR)	- -	- -	-517.00	146.00	-475.00	636.00	87.00	-677.00	-724.00	173.00	-1,515.00	27.00	-1,097.00	324.00
Inventory	8,262.00	8,105.00	6,367.00	6,351.00	7,420.00	6,945.00	6,341.00	6,957.00	5,159.00	7,781.00	5,922.00	7,116.00	8,889.00	7,553.00
Short Term Investments	685.00	578.00	1,945.00	4.00	5.00	5.00	6.00	6.00	6.00	556.00	426.00	553.00	558.00	488.00
Other Current Assets	1,646.00	1,563.00	- -	622.00	753.00	803.00	669.00	509.00	516.00	651.00	525.00	473.00	493.00	567.00
Non Current	22,749.00	19,173.00	13,057.00	15,945.00	15,812.00	16,220.00	16,604.00	14,502.00	10,524.00	15,313.00	10,501.00	10,602.00	11,161.00	9,272.00
Property, Plant, Equipment (Net)	16,322.00	12,649.00	6,053.00	7,628.00	8,469.00	8,942.00	9,041.00	7,762.00	4,897.00	8,333.00	6,525.00	6,828.00	7,023.00	5,548.00
Intangible Assets	4,651.00	4,166.00	- -	758.00	783.00	835.00	848.00	1,066.00	920.00	1,077.00	604.00	514.00	491.00	461.00
Goodwill	- -	- -	- -	3,493.00	3,574.00	3,740.00	3,763.00	3,777.00	3,482.00	3,962.00	1,481.00	1,388.00	1,394.00	1,390.00
Long Term Investments	-36.00	86.00	-1,213.00	969.00	662.00	328.00	306.00	176.00	63.00	-389.00	954.00	836.00	946.00	874.00
Other Non Current Assets	1,222.00	1,332.00	2,447.00	1,432.00	549.00	344.00	324.00	41.00	46.00	597.00	440.00	564.00	575.00	504.00
Liabilities	33,324.00	33,221.00	33,758.00	32,793.00	32,846.00	32,387.00	32,463.00	31,643.00	30,594.00	34,255.00	26,316.00	25,966.00	22,750.00	20,599.00
Current	18,090.00	18,807.00	19,961.00	17,480.00	17,860.00	17,043.00	16,329.00	17,097.00	20,711.00	17,728.00	11,497.00	13,347.00	13,387.00	13,117.00
Accounts Payable	- -	- -	- -	- -	- -	- -	105.00	692.00	832.00	-180.00	-2,089.00	1,400.00	408.00	-403.00
Short Term Debt	1,278.00	178.00	1,929.00	1,911.00	1,005.00	1,570.00	1,454.00	1,930.00	148.00	886.00	1,198.00	1,640.00	1,195.00	1,711.00
Deferred Revenue	4,495.00	6,490.00	- -	10,755.00	10,684.00	9,392.00	8,604.00	8,342.00	14,302.00	9,459.00	6,146.00	6,749.00	6,858.00	6,593.00
Tax Payable	532.00	409.00	349.00	452.00	490.00	514.00	539.00	544.00	472.00	533.00	301.00	390.00	448.00	385.00
Other Current Liabilities	6,906.00	7,332.00	14,518.00	1,101.00	1,246.00	1,096.00	1,152.00	1,096.00	995.00	1,028.00	678.00	714.00	527.00	543.00
Non Current	15,234.00	14,414.00	13,797.00	15,313.00	14,986.00	15,344.00	16,134.00	14,546.00	9,883.00	16,527.00	14,819.00	12,619.00	9,363.00	7,482.00
Long Term Debt	6,157.00	6,495.00	5,256.00	6,955.00	6,477.00	6,385.00	6,156.00	5,326.00	5,088.00	6,529.00	5,303.00	3,786.00	2,786.00	1,313.00
Leasing Obligations	- -	- -	- -	53.00	59.00	44.00	33.00	26.00	14.00	37.00	647.00	618.00	630.00	678.00
Deferred Non Current Tax Liabilities	139.00	324.00	32.00	52.00	49.00	53.00	33.00	111.00	28.00	48.00	58.00	60.00	53.00	16.00
Other Non Current Liabilities	23.00	7.00	8.00	2.00	5.00	5.00	8.00	4.00	5.00	6.00	6.00	8,773.00	-1.00	1.00
Equity	8,500.00	9,012.00	3,559.00	2,242.00	2,981.00	3,182.00	2,102.00	2,890.00	3,274.00	2,220.00	10,174.00	10,845.00	14,742.00	12,692.00
Stockholders' Equity	8,500.00	9,012.00	3,559.00	2,242.00	2,981.00	3,182.00	2,102.00	2,890.00	2,805.00	1,751.00	9,810.00	10,400.00	14,202.00	11,838.00
Retained Earnings	3,703.00	3,011.00	-2,912.00	-4,087.00	-4,144.00	-4,123.00	-5,255.00	-5,401.00	-5,535.00	-6,859.00	1,472.00	1,771.00	4,777.00	2,972.00
Common Stock	1,317.00	1,317.00	1,317.00	1,317.00	1,449.00	1,449.00	1,449.00	1,594.00	1,594.00	1,594.00	1,594.00	1,594.00	1,594.00	1,594.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	927.00	-1,783.00	-4,668.00	-1,396.00	210.00	309.00	296.00	-649.00	8.00	-304.00	9,585.00	-115.00	1,136.00	-2,072.00
Dividends	-209.00	-209.00	-232.00	- -	- -	-62.00	-85.00	-85.00	-93.00	-93.00	- -	- -	- -	-93.00
Minority Interest	1,888.00	1,370.00	967.00	269.00	218.00	125.00	507.00	515.00	469.00	469.00	364.00	445.00	540.00	854.00
Other Stockholders' Equity	3,480.00	4,684.00	5,154.00	5,012.00	5,676.00	5,856.00	5,908.00	6,697.00	6,746.00	6,709.00	6,704.00	6,785.00	7,017.00	6,808.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	307.00	40.00	250.00	814.00	464.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %