Balance Sheet

6 Sheets · From 2023 to 2018

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	8,452.00	8,830.00	10,987.00	12,094.00	11,639.00	13,174.00
Current	3,245.00	2,775.00	2,987.00	3,334.00	3,604.00	4,056.00
Cash And Equivalents	276.00	336.00	326.00	585.00	66.00	413.00
Assets	8,452.00	8,830.00	10,987.00	12,094.00	11,639.00	13,174.00
Accounts Receivables (AR)	- -	- -	-133.00	-126.00	-203.00	-309.00
Inventory	84.00	90.00	79.00	99.00	163.00	210.00
Short Term Investments	30.00	27.00	1.00	- -	- -	91.00
Other Current Assets	601.00	591.00	677.00	844.00	984.00	1,060.00
Non Current	5,207.00	6,055.00	8,000.00	8,760.00	8,035.00	9,118.00
Property, Plant, Equipment (Net)	697.00	739.00	670.00	555.00	485.00	493.00
Intangible Assets	1,809.00	2,270.00	3,513.00	4,614.00	4,770.00	4,774.00
Goodwill	1,378.00	1,488.00	1,369.00	1,480.00	1,578.00	1,624.00
Long Term Investments	920.00	1,163.00	2,033.00	1,701.00	846.00	1,658.00
Other Non Current Assets	50.00	28.00	1.00	6.00	8.00	7.00
Liabilities	5,450.00	5,845.00	9,555.00	10,064.00	9,287.00	10,191.00
Current	3,847.00	4,133.00	4,725.00	5,392.00	6,520.00	6,267.00
Accounts Payable	- -	- -	133.00	- -	203.00	527.00
Short Term Debt	107.00	100.00	718.00	398.00	1,214.00	364.00
Deferred Revenue	- -	51.00	454.00	388.00	377.00	408.00
Tax Payable	48.00	-12.00	27.00	39.00	53.00	70.00
Other Current Liabilities	127.00	1.00	-290.00	1,440.00	1,268.00	5,377.00
Non Current	1,603.00	1,712.00	4,830.00	4,672.00	2,767.00	3,924.00
Long Term Debt	494.00	511.00	2,816.00	2,698.00	1,459.00	1,826.00
Leasing Obligations	583.00	596.00	525.00	501.00	423.00	324.00
Deferred Non Current Tax Liabilities	608.00	659.00	828.00	850.00	580.00	759.00
Other Non Current Liabilities	-2,117.00	105.00	851.00	769.00	728.00	1,015.00
Equity	3,002.00	2,985.00	1,432.00	2,030.00	2,352.00	2,983.00
Stockholders' Equity	2,999.00	2,982.00	1,432.00	2,030.00	2,351.00	2,962.00
Retained Earnings	3,310.00	3,272.00	1,915.00	-31,033.00	-30,714.00	-30,244.00
Common Stock	- -	- -	- -	18,134.00	18,135.00	18,217.00
Preferred Stock	- -	- -	- -	263.00	- -	- -
Profit	897.00	972.00	1,366.00	886.00	782.00	1,259.00
Dividends	-981.00	-1,002.00	-283.00	-785.00	-798.00	-929.00
Minority Interest	3.00	3.00	- -	- -	1.00	21.00
Other Stockholders' Equity	- -	1.00	- -	14,929.00	14,930.00	14,989.00
Loss Other Compr. Income	-311.00	-291.00	-483.00	-263.00	- -	- -

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %