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	1,723.00	1,784.00	1,868.00	1,785.00	1,804.00	1,835.00	2,259.00	2,222.00	2,311.00	2,483.00	2,751.00	2,827.00	3,267.00	1,838.00	1,920.00
Current	2.00	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	1.00	15.00	1.00	- -
Cash And Equivalents	2.00	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	15.00	1.00	- -
Assets	1,723.00	1,784.00	1,868.00	1,785.00	1,804.00	1,835.00	2,259.00	2,222.00	2,311.00	2,483.00	2,751.00	2,827.00	3,267.00	1,838.00	1,920.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	- -	- -
Short Term Investments	- -	- -	- -	- -	54.00	- -	- -	- -	- -	- -	- -	- -	1,508.00	- -	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.00	- -	- -
Non Current	1,720.00	1,784.00	1,867.00	1,785.00	1,804.00	1,835.00	2,258.00	2,222.00	2,309.00	2,481.00	2,751.00	2,826.00	3,251.00	1,837.00	1,919.00
Property, Plant, Equipment (Net)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	1,749.00	1,835.00	2,258.00	2,222.00	2,309.00	2,481.00	2,751.00	2,826.00	1,743.00	1,837.00	1,919.00
Other Non Current Assets	1,720.00	1,784.00	1,867.00	1,785.00	54.00	- -	- -	- -	- -	- -	- -	- -	1,508.00	- -	- -
Liabilities	366.00	340.00	320.00	293.00	253.00	213.00	311.00	265.00	195.00	144.00	87.00	34.00	20.00	87.00	123.00
Current	34.00	34.00	38.00	37.00	57.00	50.00	52.00	103.00	54.00	53.00	53.00	34.00	20.00	86.00	122.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	30.00	30.00	35.00	35.00	55.00	46.00	48.00	99.00	52.00	52.00	52.00	33.00	20.00	47.00	79.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	4.00	4.00	3.00	2.00	2.00	4.00	3.00	3.00	2.00	1.00	- -	- -	- -	38.00	43.00
Non Current	331.00	306.00	281.00	255.00	195.00	163.00	259.00	162.00	140.00	90.00	34.00	- -	- -	- -	- -
Long Term Debt	312.00	284.00	251.00	220.00	167.00	138.00	236.00	141.00	140.00	90.00	34.00	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	13.00	13.00	19.00	- -	- -	- -	20.00	19.00	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	301.00	8.00	246.00	35.00	28.00	24.00	22.00	21.00	- -	- -	- -	- -	- -	- -	- -
Equity	1,357.00	1,443.00	1,548.00	1,492.00	1,551.00	1,621.00	1,947.00	1,957.00	2,115.00	2,339.00	2,664.00	2,792.00	3,246.00	1,751.00	1,796.00
Stockholders' Equity	1,357.00	1,443.00	1,548.00	1,492.00	1,551.00	1,621.00	1,947.00	1,957.00	2,115.00	2,339.00	2,664.00	2,792.00	3,246.00	1,751.00	1,796.00
Retained Earnings	- -	- -	1,312.00	- -	1,344.00	1,435.00	1,666.00	1,833.00	2,108.00	2,362.00	2,629.00	2,853.00	3,205.00	91.00	91.00
Common Stock	235.00	235.00	235.00	236.00	235.00	235.00	235.00	235.00	235.00	236.00	235.00	236.00	236.00	236.00	235.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.00	- -	153.00	- -	- -	- -
Profit	163.00	20.00	64.00	77.00	61.00	60.00	212.00	181.00	285.00	285.00	-1.00	260.00	380.00	174.00	-1.00
Dividends	-21.00	-21.00	-21.00	-21.00	-21.00	-21.00	-21.00	-22.00	-23.00	-24.00	-24.00	-27.00	-30.00	-33.00	-38.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,122.00	1,208.00	1.00	1,256.00	-5.00	-58.00	- -	-101.00	-129.00	-259.00	-136.00	-296.00	-1,542.00	-1.00	23.00
Loss Other Compr. Income	- -	- -	- -	- -	-22.00	9.00	44.00	-9.00	-98.00	-132.00	-63.00	-153.00	1,347.00	1,425.00	1,446.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %