Balance Sheet

14 Sheets · From 2023 to 2010

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In Million EUR. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	14,615.00	13,491.00	13,212.00	13,454.00	14,026.00	14,086.00	14,457.00	14,185.00	15,611.00	16,270.00	15,341.00	14,155.00	15,255.00	16,152.00
Current	5,258.00	4,384.00	4,544.00	4,808.00	5,379.00	4,472.00	5,326.00	4,317.00	4,929.00	4,313.00	2,693.00	2,933.00	3,903.00	4,546.00
Cash And Equivalents	2,174.00	1,881.00	2,278.00	2,701.00	2,286.00	1,672.00	2,072.00	2,516.00	2,548.00	1,538.00	909.00	1,074.00	1,736.00	2,060.00
Assets	14,615.00	13,491.00	13,212.00	13,454.00	14,026.00	14,086.00	14,457.00	14,185.00	15,611.00	16,270.00	15,341.00	14,155.00	15,255.00	16,152.00
Accounts Receivables (AR)	- -	- -	73.00	53.00	-34.00	-233.00	324.00	169.00	-570.00	-207.00	608.00	390.00	-692.00	-266.00
Inventory	89.00	106.00	113.00	115.00	126.00	134.00	105.00	110.00	118.00	114.00	73.00	42.00	56.00	62.00
Short Term Investments	- -	- -	- -	- -	300.00	334.00	265.00	- -	-537.00	31.00	14.00	12.00	85.00	48.00
Other Current Assets	256.00	264.00	363.00	335.00	361.00	270.00	205.00	- -	- -	131.00	113.00	106.00	135.00	129.00
Non Current	9,356.00	9,107.00	8,668.00	8,645.00	8,647.00	9,614.00	9,131.00	9,867.00	10,682.00	11,957.00	12,647.00	11,222.00	11,351.00	11,605.00
Property, Plant, Equipment (Net)	2,499.00	2,445.00	2,651.00	2,682.00	2,836.00	3,629.00	3,714.00	4,253.00	4,898.00	5,840.00	6,690.00	6,168.00	6,372.00	6,243.00
Intangible Assets	907.00	856.00	890.00	866.00	933.00	911.00	545.00	548.00	569.00	710.00	553.00	498.00	507.00	538.00
Goodwill	2,862.00	2,907.00	3,046.00	2,976.00	3,136.00	3,220.00	2,853.00	2,889.00	2,958.00	2,985.00	2,914.00	2,993.00	2,970.00	2,949.00
Long Term Investments	- -	- -	1,853.00	1,829.00	750.00	799.00	965.00	1,852.00	2,028.00	1,519.00	1,182.00	640.00	710.00	1,160.00
Other Non Current Assets	2,953.00	2,735.00	1,910.00	1,896.00	752.00	722.00	707.00	1,853.00	- -	699.00	1,007.00	630.00	568.00	404.00
Liabilities	12,181.00	10,944.00	11,145.00	11,424.00	11,509.00	11,669.00	11,209.00	10,651.00	11,278.00	12,105.00	15,123.00	14,574.00	14,609.00	14,205.00
Current	7,626.00	6,775.00	7,372.00	7,600.00	7,515.00	7,699.00	7,220.00	6,534.00	6,887.00	7,355.00	6,319.00	6,863.00	8,742.00	8,876.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	207.00	-608.00	-390.00	692.00	266.00
Short Term Debt	1,571.00	392.00	574.00	858.00	133.00	143.00	460.00	142.00	169.00	205.00	687.00	884.00	992.00	784.00
Deferred Revenue	2,986.00	3,267.00	3,370.00	3,468.00	3,865.00	4,126.00	4,090.00	3,499.00	3,540.00	4,134.00	3,572.00	3,731.00	3,057.00	4,581.00
Tax Payable	30.00	238.00	149.00	167.00	149.00	120.00	223.00	91.00	134.00	119.00	82.00	77.00	132.00	177.00
Other Current Liabilities	3,207.00	3,410.00	3,538.00	3,692.00	4,080.00	4,331.00	4,283.00	3,739.00	240.00	140.00	447.00	195.00	1,376.00	137.00
Non Current	4,555.00	4,168.00	3,772.00	3,824.00	3,993.00	3,970.00	3,989.00	4,117.00	4,390.00	4,750.00	8,803.00	7,710.00	5,867.00	5,328.00
Long Term Debt	2,824.00	2,317.00	1,794.00	1,820.00	1,747.00	1,639.00	1,503.00	1,761.00	2,250.00	2,457.00	2,712.00	5,599.00	4,178.00	3,395.00
Leasing Obligations	320.00	154.00	233.00	335.00	500.00	982.00	1,231.00	1,226.00	1,342.00	1,495.00	3,399.00	3,229.00	3,207.00	2,918.00
Deferred Non Current Tax Liabilities	194.00	237.00	177.00	76.00	147.00	125.00	62.00	109.00	184.00	233.00	192.00	123.00	121.00	159.00
Other Non Current Liabilities	1,492.00	1,571.00	1,782.00	1,892.00	2,042.00	2,115.00	2,350.00	2,163.00	1,890.00	1,990.00	5,729.00	1,821.00	1,430.00	1,551.00
Equity	2,434.00	2,547.00	2,067.00	2,029.00	2,517.00	2,417.00	3,248.00	3,533.00	4,333.00	4,165.00	218.00	-418.00	645.00	1,947.00
Stockholders' Equity	2,340.00	2,470.00	2,082.00	2,049.00	2,405.00	1,913.00	2,675.00	2,939.00	3,698.00	3,453.00	-448.00	-1,085.00	-141.00	1,122.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,171.00	-4,683.00	-7,301.00	-7,410.00	-7,548.00
Common Stock	643.00	643.00	644.00	645.00	732.00	1,499.00	1,500.00	1,501.00	1,502.00	1,505.00	1,509.00	1,099.00	1,785.00	507.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,259.00	10,852.00	14,736.00	15,417.00	8,481.00
Profit	101.00	23.00	-15.00	4.00	104.00	340.00	1,037.00	644.00	732.00	416.00	-3,139.00	-2,480.00	-212.00	305.00
Dividends	- -	- -	-25.00	-37.00	-60.00	-109.00	-327.00	-368.00	-381.00	-423.00	-318.00	- -	-51.00	- -
Minority Interest	93.00	77.00	-15.00	-19.00	111.00	503.00	573.00	594.00	635.00	711.00	666.00	667.00	787.00	824.00
Other Stockholders' Equity	1,697.00	1,826.00	1,437.00	1,403.00	1,672.00	413.00	1,174.00	1,438.00	2,195.00	1,948.00	-1,957.00	-2,185.00	-1,926.00	615.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,087.00	-6,168.00	-7,434.00	-8,007.00	-933.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %