Balance Sheet

11 Sheets · From 2023 to 2013

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In Million EUR. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	85,015.00	104,685.00	202.00	337.00	393.00	448.00	456.00	521.00	804.00	977.00	1,019.00
Current	22,396.00	8,689.00	68.00	122.00	125.00	143.00	139.00	196.00	213.00	403.00	362.00
Cash And Equivalents	1,967.00	868.00	19.00	60.00	36.00	35.00	33.00	92.00	68.00	115.00	161.00
Assets	85,015.00	104,685.00	202.00	337.00	393.00	448.00	456.00	521.00	804.00	977.00	1,019.00
Accounts Receivables (AR)	- -	-4.00	-4.00	1.00	-12.00	-12.00	-6.00	1.00	-6.00	-21.00	-25.00
Inventory	- -	- -	- -	1.00	2.00	1.00	1.00	1.00	1.00	1.00	2.00
Short Term Investments	6,803.00	7,395.00	3.00	6.00	4.00	4.00	2.00	2.00	4.00	124.00	23.00
Other Current Assets	6,581.00	24.00	45.00	- -	- -	102.00	1.00	12.00	12.00	- -	34.00
Non Current	62,619.00	95,996.00	133.00	214.00	267.00	305.00	316.00	325.00	591.00	574.00	656.00
Property, Plant, Equipment (Net)	32.00	41.00	5.00	7.00	8.00	8.00	21.00	18.00	25.00	48.00	51.00
Intangible Assets	28.00	1,519.00	30.00	34.00	39.00	67.00	71.00	70.00	139.00	171.00	178.00
Goodwill	11.00	86.00	89.00	165.00	213.00	202.00	198.00	215.00	399.00	316.00	362.00
Long Term Investments	55,737.00	87,030.00	- -	-3.00	-4.00	9.00	10.00	4.00	3.00	-114.00	36.00
Other Non Current Assets	6,818.00	7,405.00	5.00	9.00	5.00	10.00	9.00	11.00	15.00	140.00	16.00
Liabilities	8,716.00	39,229.00	124.00	207.00	250.00	303.00	306.00	348.00	560.00	575.00	563.00
Current	8,553.00	5,888.00	50.00	89.00	102.00	194.00	160.00	154.00	207.00	260.00	314.00
Accounts Payable	- -	- -	- -	-2.00	5.00	3.00	1.00	3.00	6.00	11.00	10.00
Short Term Debt	7,831.00	4,647.00	9.00	10.00	7.00	37.00	27.00	29.00	45.00	51.00	57.00
Deferred Revenue	44.00	499.00	1.00	38.00	62.00	7.00	82.00	91.00	114.00	66.00	83.00
Tax Payable	44.00	499.00	1.00	4.00	9.00	7.00	8.00	11.00	14.00	15.00	2.00
Other Current Liabilities	590.00	148.00	21.00	22.00	5.00	119.00	17.00	- -	1.00	92.00	117.00
Non Current	162.00	33,341.00	74.00	117.00	147.00	109.00	146.00	193.00	353.00	314.00	249.00
Long Term Debt	4.00	33,150.00	28.00	48.00	68.00	46.00	101.00	134.00	179.00	159.00	82.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	14.00	12.00	19.00	43.00	37.00
Deferred Non Current Tax Liabilities	101.00	114.00	7.00	8.00	9.00	16.00	15.00	14.00	30.00	42.00	36.00
Other Non Current Liabilities	56.00	76.00	38.00	60.00	67.00	37.00	20.00	33.00	126.00	94.00	112.00
Equity	76,299.00	65,456.00	77.00	130.00	143.00	145.00	149.00	173.00	243.00	402.00	455.00
Stockholders' Equity	76,299.00	65,455.00	77.00	130.00	142.00	141.00	145.00	169.00	196.00	365.00	409.00
Retained Earnings	13,903.00	11,361.00	11.00	12.00	21.00	34.00	31.00	41.00	43.00	82.00	72.00
Common Stock	52,000.00	31,700.00	31.00	46.00	46.00	46.00	47.00	47.00	47.00	47.00	47.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,569.00	4,723.00	11.00	12.00	20.00	32.00	28.00	37.00	37.00	32.00	25.00
Dividends	- -	- -	-3.00	-3.00	-6.00	-12.00	-15.00	-1.00	-12.00	-20.00	-33.00
Minority Interest	- -	- -	- -	- -	- -	3.00	3.00	4.00	46.00	36.00	45.00
Other Stockholders' Equity	10,394.00	22,381.00	19.00	41.00	32.00	20.00	24.00	4.00	-6.00	-54.00	-47.00
Loss Other Compr. Income	1.00	12.00	15.00	30.00	42.00	40.00	42.00	77.00	112.00	290.00	337.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %