Balance Sheet

15 Sheets · From 2023 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	2023
Assets	9,319.00	10,774.00	12,686.00	15,149.00	14,735.00	15,059.00	15,457.00	16,135.00	17,027.00	17,265.00	18,085.00	20,696.00	22,390.00	22,830.00	23,471.00
Current	1,727.00	2,270.00	3,001.00	4,500.00	3,543.00	2,952.00	2,077.00	2,702.00	3,446.00	3,069.00	2,986.00	4,777.00	5,482.00	5,050.00	4,210.00
Cash And Equivalents	- -	150.00	1,114.00	2,510.00	1,617.00	1,217.00	431.00	1,137.00	1,489.00	1,328.00	1,057.00	2,689.00	1,566.00	2,155.00	1,378.00
Assets	9,319.00	10,774.00	12,686.00	15,149.00	14,735.00	15,059.00	15,457.00	16,135.00	17,027.00	17,265.00	18,085.00	20,696.00	22,390.00	22,830.00	23,471.00
Accounts Receivables (AR)	- -	- -	- -	- -	129.00	170.00	102.00	-2.00	89.00	129.00	-111.00	3.00	-1,592.00	285.00	227.00
Inventory	11.00	11.00	16.00	6.00	8.00	21.00	12.00	17.00	49.00	76.00	61.00	90.00	80.00	92.00	117.00
Short Term Investments	501.00	- -	155.00	21.00	15.00	3.00	2.00	26.00	499.00	404.00	519.00	621.00	980.00	250.00	369.00
Other Current Assets	27.00	20.00	20.00	10.00	181.00	24.00	39.00	6.00	18.00	14.00	10.00	32.00	16.00	27.00	24.00
Non Current	7,591.00	8,503.00	9,684.00	10,648.00	11,191.00	12,107.00	13,380.00	13,432.00	13,581.00	14,196.00	15,099.00	15,919.00	16,907.00	17,780.00	19,261.00
Property, Plant, Equipment (Net)	7,075.00	7,802.00	8,618.00	9,342.00	10,119.00	10,778.00	12,078.00	12,368.00	12,752.00	13,244.00	13,864.00	14,559.00	15,316.00	16,200.00	17,596.00
Intangible Assets	182.00	280.00	280.00	280.00	271.00	262.00	295.00	285.00	275.00	289.00	542.00	577.00	656.00	775.00	614.00
Goodwill	190.00	190.00	190.00	190.00	190.00	190.00	224.00	230.00	230.00	230.00	230.00	230.00	256.00	251.00	252.00
Long Term Investments	-362.00	223.00	433.00	53.00	75.00	78.00	79.00	427.00	129.00	146.00	360.00	425.00	352.00	579.00	513.00
Other Non Current Assets	5.00	6.00	6.00	783.00	534.00	797.00	591.00	9.00	82.00	173.00	-43.00	-51.00	147.00	-175.00	89.00
Liabilities	6,818.00	8,013.00	9,935.00	12,354.00	11,794.00	11,966.00	12,111.00	12,579.00	13,102.00	13,211.00	13,769.00	16,280.00	17,602.00	17,581.00	18,053.00
Current	1,746.00	2,053.00	2,383.00	2,694.00	3,119.00	3,281.00	3,085.00	3,546.00	3,798.00	4,130.00	3,021.00	5,030.00	7,389.00	6,799.00	6,374.00
Accounts Payable	- -	- -	- -	- -	- -	-170.00	47.00	99.00	200.00	62.00	-10.00	-274.00	1,168.00	604.00	-664.00
Short Term Debt	40.00	73.00	59.00	194.00	697.00	899.00	663.00	924.00	1,002.00	1,255.00	151.00	2,390.00	3,587.00	2,353.00	2,586.00
Deferred Revenue	129.00	302.00	156.00	168.00	- -	194.00	192.00	53.00	22.00	69.00	66.00	59.00	111.00	181.00	301.00
Tax Payable	44.00	69.00	116.00	103.00	- -	41.00	22.00	14.00	7.00	5.00	11.00	11.00	28.00	43.00	89.00
Other Current Liabilities	95.00	135.00	137.00	39.00	362.00	83.00	59.00	287.00	276.00	265.00	358.00	363.00	416.00	577.00	621.00
Non Current	5,071.00	5,960.00	7,552.00	9,660.00	8,675.00	8,684.00	9,026.00	9,033.00	9,303.00	9,081.00	10,747.00	11,250.00	10,212.00	10,781.00	11,678.00
Long Term Debt	4,199.00	5,147.00	6,738.00	8,909.00	8,089.00	8,085.00	8,516.00	8,404.00	8,669.00	8,227.00	9,458.00	9,860.00	8,805.00	9,354.00	10,350.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	8.00	- -	2.00	2.00	22.00	42.00	30.00	51.00	47.00
Deferred Non Current Tax Liabilities	363.00	330.00	251.00	187.00	- -	85.00	73.00	153.00	119.00	109.00	82.00	66.00	31.00	27.00	26.00
Other Non Current Liabilities	151.00	141.00	137.00	135.00	585.00	128.00	124.00	-7,787.00	-8,047.00	-7,430.00	-8,327.00	791.00	1,347.00	1,348.00	1,254.00
Equity	2,501.00	2,760.00	2,751.00	2,794.00	2,940.00	3,092.00	3,345.00	3,555.00	3,829.00	4,054.00	4,231.00	4,415.00	4,713.00	5,180.00	5,354.00
Stockholders' Equity	2,501.00	2,760.00	2,751.00	2,794.00	2,940.00	3,092.00	3,320.00	3,535.00	3,803.00	4,019.00	4,190.00	4,369.00	4,681.00	5,153.00	5,335.00
Retained Earnings	1,302.00	1,512.00	1,702.00	1,743.00	1,803.00	1,997.00	2,191.00	2,277.00	2,540.00	2,788.00	3,066.00	3,497.00	3,753.00	3,824.00	4,045.00
Common Stock	440.00	441.00	442.00	442.00	442.00	442.00	442.00	442.00	442.00	442.00	442.00	442.00	442.00	442.00	442.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	771.00	613.00	440.00	463.00	513.00	544.00	595.00	633.00	688.00	706.00	757.00	785.00	789.00	857.00	885.00
Dividends	-337.00	-400.00	-422.00	-402.00	-402.00	-402.00	-402.00	-406.00	-418.00	-451.00	-475.00	-526.00	-546.00	-595.00	-671.00
Minority Interest	- -	- -	- -	- -	- -	- -	25.00	19.00	25.00	35.00	41.00	46.00	31.00	27.00	18.00
Other Stockholders' Equity	758.00	807.00	606.00	608.00	20.00	-32.00	-120.00	20.00	20.00	20.00	20.00	10.00	- -	-9.00	-9.00
Loss Other Compr. Income	- -	- -	- -	- -	675.00	685.00	807.00	795.00	800.00	768.00	661.00	420.00	485.00	895.00	857.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %