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	22,680.00	24,977.00	26,403.00	29,571.00	32,344.00	35,570.00	38,109.00	40,745.00	43,241.00	64,527.00	65,003.00	57,277.00	54,919.00	54,636.00	53,578.00
Current	1,281.00	1,799.00	977.00	773.00	1,185.00	2,282.00	1,475.00	1,235.00	1,590.00	1,708.00	3,896.00	4,399.00	3,729.00	4,458.00	6,956.00
Cash And Equivalents	69.00	73.00	80.00	65.00	103.00	831.00	342.00	400.00	574.00	369.00	488.00	2,137.00	2,256.00	3,329.00	5,502.00
Assets	22,680.00	24,977.00	26,403.00	29,571.00	32,344.00	35,570.00	38,109.00	40,745.00	43,241.00	64,527.00	65,003.00	57,277.00	54,919.00	54,636.00	53,578.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	188.00	614.00	268.00	- -	- -	95.00	91.00	32.00	37.00	44.00	35.00
Short Term Investments	195.00	10.00	-24,394.00	-26,968.00	-28,704.00	- -	-297.00	- -	-38,773.00	-795.00	-47,064.00	-826.00	-1,358.00	-1,750.00	- -
Other Current Assets	396.00	- -	- -	- -	714.00	- -	- -	- -	-1,535.00	-1,547.00	- -	- -	-3,418.00	-4,458.00	-6,752.00
Non Current	21,398.00	23,177.00	25,426.00	28,797.00	31,159.00	33,287.00	36,634.00	39,509.00	41,650.00	62,818.00	61,106.00	52,878.00	51,189.00	50,177.00	46,621.00
Property, Plant, Equipment (Net)	20,152.00	22,339.00	198.00	200.00	203.00	215.00	216.00	219.00	216.00	292.00	344.00	279.00	145.00	137.00	113.00
Intangible Assets	197.00	170.00	- -	206.00	217.00	237.00	242.00	229.00	172.00	1,294.00	984.00	876.00	844.00	820.00	1,674.00
Goodwill	220.00	265.00	- -	269.00	269.00	541.00	542.00	539.00	522.00	2,863.00	2,878.00	1,248.00	1,079.00	1,079.00	845.00
Long Term Investments	73.00	191.00	24,713.00	28,116.00	30,460.00	1,753.00	1,850.00	1,733.00	40,717.00	10,576.00	56,871.00	9,500.00	9,099.00	9,123.00	7,491.00
Other Non Current Assets	707.00	199.00	211.00	- -	- -	30,525.00	33,751.00	36,762.00	- -	47,765.00	- -	40,947.00	39,997.00	38,993.00	36,473.00
Liabilities	10,244.00	12,606.00	13,347.00	15,085.00	16,460.00	18,637.00	18,871.00	19,725.00	20,547.00	32,385.00	33,150.00	34,482.00	32,545.00	31,687.00	34,603.00
Current	1,921.00	2,997.00	3,220.00	3,361.00	2,905.00	2,528.00	3,743.00	3,515.00	3,696.00	5,986.00	4,859.00	4,827.00	3,557.00	2,685.00	3,837.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	3.00	2,712.00	2,228.00	1,687.00	1,295.00	2,453.00	2,011.00	2,256.00	3,853.00	2,598.00	1,882.00	1,606.00	781.00	1,891.00
Deferred Revenue	- -	2,246.00	206.00	1,006.00	1,095.00	1,043.00	924.00	1,140.00	1,044.00	1,706.00	1,823.00	2,052.00	1,508.00	1,457.00	1,467.00
Tax Payable	108.00	123.00	- -	146.00	145.00	172.00	153.00	179.00	210.00	403.00	523.00	471.00	453.00	512.00	505.00
Other Current Liabilities	1,651.00	448.00	184.00	- -	- -	2.00	203.00	212.00	207.00	219.00	206.00	680.00	214.00	206.00	233.00
Non Current	8,323.00	9,609.00	10,127.00	11,723.00	13,555.00	16,108.00	15,127.00	16,209.00	16,851.00	26,399.00	28,290.00	29,655.00	28,987.00	29,002.00	28,973.00
Long Term Debt	7,126.00	7,315.00	8,430.00	9,031.00	10,965.00	13,013.00	11,745.00	12,354.00	13,014.00	21,531.00	24,340.00	24,335.00	25,527.00	25,621.00	26,903.00
Leasing Obligations	- -	62.00	- -	123.00	121.00	373.00	367.00	361.00	355.00	386.00	848.00	828.00	784.00	898.00	921.00
Deferred Non Current Tax Liabilities	677.00	850.00	965.00	1,016.00	1,013.00	1,172.00	1,465.00	1,690.00	1,752.00	3,796.00	2,276.00	2,007.00	1,893.00	1,828.00	1,781.00
Other Non Current Liabilities	223.00	1,125.00	192.00	1,484.00	1,365.00	1,726.00	1,715.00	1,957.00	1,860.00	840.00	1,456.00	269.00	295.00	308.00	3,105.00
Equity	12,435.00	12,370.00	13,055.00	14,485.00	15,883.00	16,933.00	19,238.00	21,019.00	22,693.00	32,141.00	31,852.00	22,795.00	22,373.00	22,948.00	18,974.00
Stockholders' Equity	11,316.00	11,025.00	11,636.00	12,902.00	13,703.00	14,519.00	16,042.00	17,465.00	18,916.00	28,165.00	27,939.00	19,382.00	18,915.00	19,177.00	15,385.00
Retained Earnings	- -	2,187.00	5,491.00	1,458.00	1,290.00	1,670.00	2,334.00	2,409.00	2,439.00	1,031.00	1,103.00	-7,212.00	-972.00	178.00	-1,629.00
Common Stock	456.00	458.00	459.00	474.00	486.00	490.00	493.00	497.00	499.00	691.00	691.00	692.00	693.00	693.00	695.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	933.00
Profit	-1,566.00	2,485.00	1,327.00	1,458.00	1,290.00	1,670.00	2,334.00	2,409.00	2,439.00	1,031.00	1,103.00	-7,212.00	-972.00	178.00	-1,629.00
Dividends	-510.00	-2,565.00	-735.00	-735.00	-610.00	-871.00	-946.00	-963.00	-1,018.00	-1,079.00	-1,493.00	-747.00	-48.00	-48.00	-58.00
Minority Interest	1,119.00	1,345.00	1,419.00	1,583.00	2,179.00	2,413.00	3,196.00	3,554.00	3,777.00	3,976.00	3,912.00	3,413.00	3,458.00	3,771.00	3,588.00
Other Stockholders' Equity	10,859.00	8,378.00	5,686.00	10,969.00	6,139.00	6,229.00	6,410.00	6,403.00	6,471.00	15,460.00	14,363.00	22,681.00	16,444.00	15,297.00	14,186.00
Loss Other Compr. Income	- -	- -	- -	- -	5,787.00	6,129.00	6,803.00	8,155.00	9,505.00	10,982.00	11,780.00	3,220.00	2,750.00	3,007.00	1,199.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %