Balance Sheet

6 Sheets · From 2023 to 2018

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In Million EUR. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	46,384.00	45,183.00	42,767.00	55,120.00	58,256.00	64,999.00
Current	20,533.00	16,722.00	14,398.00	16,230.00	19,106.00	21,101.00
Cash And Equivalents	2,997.00	1,913.00	1,714.00	2,002.00	1,439.00	1,730.00
Assets	46,384.00	45,183.00	42,767.00	55,120.00	58,256.00	64,999.00
Accounts Receivables (AR)	- -	-827.00	-83.00	-1,219.00	-2,761.00	-2,181.00
Inventory	4,810.00	4,924.00	4,309.00	5,454.00	6,553.00	7,447.00
Short Term Investments	6,469.00	3,516.00	2,558.00	805.00	768.00	53.00
Other Current Assets	1.00	337.00	454.00	1.00	2.00	917.00
Non Current	25,851.00	28,461.00	28,369.00	38,890.00	39,150.00	43,898.00
Property, Plant, Equipment (Net)	12,056.00	13,901.00	13,396.00	14,924.00	14,451.00	14,622.00
Intangible Assets	3,259.00	3,477.00	3,460.00	7,146.00	7,195.00	7,115.00
Goodwill	3,338.00	3,278.00	3,305.00	6,165.00	6,184.00	6,084.00
Long Term Investments	-5,146.00	-1,987.00	-671.00	1,327.00	1,178.00	10,303.00
Other Non Current Assets	11,405.00	8,822.00	7,648.00	7,214.00	7,868.00	108.00
Liabilities	29,583.00	31,048.00	29,598.00	41,673.00	43,882.00	48,511.00
Current	16,366.00	16,522.00	15,455.00	19,825.00	22,632.00	22,369.00
Accounts Payable	- -	119.00	248.00	504.00	1,090.00	714.00
Short Term Debt	5,366.00	6,531.00	6,384.00	6,024.00	8,646.00	7,660.00
Deferred Revenue	4,770.00	3,893.00	2,677.00	-6,024.00	-8,646.00	242.00
Tax Payable	125.00	153.00	117.00	195.00	236.00	242.00
Other Current Liabilities	3,261.00	3,626.00	3,625.00	15,580.00	17,114.00	8,676.00
Non Current	13,217.00	14,526.00	14,143.00	21,848.00	21,250.00	26,142.00
Long Term Debt	5,449.00	5,966.00	5,914.00	11,186.00	11,517.00	13,103.00
Leasing Obligations	- -	877.00	856.00	995.00	968.00	941.00
Deferred Non Current Tax Liabilities	840.00	804.00	872.00	960.00	895.00	3,981.00
Other Non Current Liabilities	1,783.00	2,033.00	1,904.00	20,888.00	20,355.00	8,117.00
Equity	16,801.00	14,135.00	13,169.00	13,447.00	14,374.00	16,488.00
Stockholders' Equity	16,799.00	13,865.00	12,939.00	13,444.00	14,368.00	16,482.00
Retained Earnings	-2,064.00	-4,150.00	-4,479.00	1,477.00	2,964.00	5,464.00
Common Stock	10.00	500.00	500.00	500.00	500.00	500.00
Preferred Stock	- -	- -	3,077.00	2,828.00	2,791.00	- -
Profit	1,390.00	1,518.00	-101.00	457.00	1,141.00	2,451.00
Dividends	- -	-3,250.00	-501.00	-135.00	-250.00	-350.00
Minority Interest	2.00	270.00	230.00	3.00	6.00	6.00
Other Stockholders' Equity	18,853.00	- -	16,918.00	11,467.00	10,904.00	13,295.00
Loss Other Compr. Income	- -	17,515.00	-3,077.00	-2,828.00	-2,791.00	-2,777.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %