Balance Sheet

14 Sheets · From 2022 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
Assets	3,273.00	3,692.00	3,541.00	4,101.00	3,401.00	3,409.00	3,598.00	5,007.00	5,453.00	5,656.00	5,921.00	5,701.00	5,603.00	7,586.00
Current	277.00	797.00	539.00	1,123.00	431.00	395.00	512.00	474.00	453.00	519.00	523.00	471.00	533.00	1,576.00
Cash And Equivalents	145.00	639.00	346.00	906.00	214.00	189.00	277.00	99.00	39.00	88.00	101.00	82.00	139.00	1,064.00
Assets	3,273.00	3,692.00	3,541.00	4,101.00	3,401.00	3,409.00	3,598.00	5,007.00	5,453.00	5,656.00	5,921.00	5,701.00	5,603.00	7,586.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.00	12.00	6.00	-3.00
Inventory	11.00	12.00	9.00	17.00	15.00	17.00	19.00	21.00	21.00	28.00	25.00	27.00	26.00	28.00
Short Term Investments	- -	- -	1.00	- -	- -	- -	- -	22.00	41.00	-14.00	-77.00	-93.00	-57.00	3.00
Other Current Assets	47.00	65.00	88.00	3.00	6.00	3.00	3.00	5.00	1.00	3.00	- -	2.00	6.00	12.00
Non Current	2,995.00	2,895.00	3,002.00	2,977.00	2,969.00	3,013.00	3,086.00	4,532.00	5,000.00	5,137.00	5,398.00	5,230.00	5,070.00	6,010.00
Property, Plant, Equipment (Net)	1,314.00	1,310.00	1,301.00	1,337.00	1,386.00	1,417.00	1,411.00	2,046.00	2,146.00	2,237.00	2,366.00	2,288.00	2,114.00	2,197.00
Intangible Assets	308.00	313.00	409.00	340.00	251.00	248.00	241.00	709.00	712.00	729.00	790.00	693.00	783.00	1,231.00
Goodwill	1,240.00	1,241.00	1,241.00	1,241.00	1,241.00	1,241.00	1,241.00	1,540.00	1,848.00	1,830.00	1,874.00	1,824.00	1,823.00	1,829.00
Long Term Investments	9.00	4.00	-1.00	12.00	5.00	2.00	82.00	5.00	-6.00	85.00	99.00	201.00	173.00	50.00
Other Non Current Assets	14.00	9.00	41.00	14.00	7.00	3.00	83.00	95.00	63.00	7.00	5.00	8.00	6.00	510.00
Liabilities	2,913.00	3,475.00	3,789.00	4,815.00	4,871.00	4,771.00	4,801.00	6,215.00	6,545.00	7,281.00	7,408.00	7,155.00	6,966.00	8,091.00
Current	508.00	551.00	642.00	737.00	767.00	784.00	876.00	1,216.00	1,514.00	1,676.00	1,684.00	1,532.00	1,498.00	1,668.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	32.00	40.00	55.00	72.00	77.00	78.00	110.00	139.00	361.00	504.00	527.00	499.00	498.00	535.00
Deferred Revenue	- -	- -	- -	453.00	518.00	558.00	588.00	836.00	900.00	344.00	872.00	832.00	808.00	- -
Tax Payable	- -	- -	4.00	50.00	120.00	190.00	215.00	276.00	314.00	344.00	261.00	218.00	189.00	195.00
Other Current Liabilities	394.00	402.00	439.00	516.00	547.00	591.00	632.00	894.00	1,002.00	642.00	37.00	25.00	24.00	925.00
Non Current	2,404.00	2,923.00	3,147.00	4,078.00	4,104.00	3,986.00	3,925.00	4,998.00	5,030.00	5,605.00	5,724.00	5,623.00	5,467.00	6,423.00
Long Term Debt	2,291.00	2,837.00	2,904.00	3,770.00	3,790.00	3,654.00	3,683.00	4,642.00	4,462.00	5,161.00	5,206.00	4,918.00	5,080.00	6,119.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	45.00	5.00	29.00	83.00	109.00	133.00	124.00	166.00	132.00	156.00	172.00	124.00	111.00	201.00
Other Non Current Liabilities	58.00	74.00	209.00	221.00	201.00	196.00	116.00	189.00	435.00	285.00	342.00	576.00	272.00	100.00
Equity	360.00	217.00	-248.00	-714.00	-1,470.00	-1,362.00	-1,203.00	-1,207.00	-1,091.00	-1,625.00	-1,487.00	-1,454.00	-1,363.00	-504.00
Stockholders' Equity	360.00	217.00	-248.00	-720.00	-1,478.00	-1,373.00	-1,220.00	-1,226.00	-1,113.00	-1,648.00	-1,512.00	-1,482.00	-1,366.00	-525.00
Retained Earnings	-1,584.00	-1,559.00	-1,548.00	-1,674.00	-2,465.00	-2,394.00	-2,224.00	-2,190.00	-2,099.00	-2,444.00	-2,287.00	-2,249.00	-2,148.00	-1,308.00
Common Stock	1,041.00	797.00	294.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	233.00	89.00	16.00	33.00	116.00	109.00	175.00	41.00	112.00	253.00	234.00	338.00	394.00	997.00
Dividends	-55.00	-708.00	- -	-950.00	-31.00	-525.00	-477.00	-2,507.00	- -	-934.00	-62.00	-292.00	-300.00	-149.00
Minority Interest	- -	- -	- -	6.00	8.00	10.00	16.00	18.00	21.00	22.00	25.00	28.00	3.00	20.00
Other Stockholders' Equity	902.00	979.00	1,005.00	941.00	974.00	1,008.00	992.00	951.00	973.00	783.00	762.00	754.00	768.00	770.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %