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	10,540.00	10,525.00	10,696.00	10,608.00	11,092.00	14,759.00	30,959.00	32,522.00	37,516.00	49,387.00	56,497.00	62,417.00	106,320.00	101,389.00	91,995.00
Current	2,006.00	1,997.00	725.00	661.00	740.00	1,779.00	4,280.00	2,062.00	796.00	1,748.00	1,431.00	1,785.00	6,775.00	5,351.00	6,874.00
Cash And Equivalents	275.00	310.00	278.00	106.00	498.00	1,532.00	3,023.00	1,489.00	229.00	511.00	403.00	453.00	1,315.00	1,198.00	1,374.00
Assets	10,540.00	10,525.00	10,696.00	10,608.00	11,092.00	14,759.00	30,959.00	32,522.00	37,516.00	49,387.00	56,497.00	62,417.00	106,320.00	101,389.00	91,995.00
Accounts Receivables (AR)	- -	- -	- -	22.00	- -	-11.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	1,571.00	1,499.00	326.00	1.00	2.00	2.00	3.00	5.00	6.00	315.00	367.00	579.00	687.00	2,302.00	1,977.00
Short Term Investments	- -	6.00	2.00	- -	- -	- -	- -	- -	- -	-43,560.00	-52,819.00	-58,143.00	499.00	-93,008.00	4.00
Other Current Assets	27.00	19.00	23.00	17.00	19.00	8.00	98.00	80.00	80.00	98.00	123.00	101.00	201.00	203.00	-4,675.00
Non Current	8,534.00	8,527.00	9,971.00	9,946.00	10,352.00	12,980.00	26,678.00	30,459.00	36,719.00	47,639.00	55,066.00	60,632.00	99,544.00	96,037.00	85,121.00
Property, Plant, Equipment (Net)	7.00	5.00	7.00	16.00	20.00	29.00	70.00	115.00	177.00	250.00	358.00	387.00	654.00	673.00	655.00
Intangible Assets	- -	11.00	7.00	5.00	3.00	2.00	9.00	24.00	23.00	100.00	111.00	117.00	238.00	129.00	32.00
Goodwill	- -	- -	- -	- -	- -	106.00	2,714.00	2,718.00	2,613.00	2,842.00	1,492.00	1,494.00	2,766.00	1,529.00	1,391.00
Long Term Investments	8,481.00	40.00	42.00	9,914.00	10,323.00	12,793.00	23,796.00	27,575.00	33,887.00	44,385.00	52,995.00	58,492.00	431.00	93,652.00	1,447.00
Other Non Current Assets	8,506.00	8,471.00	9,915.00	9,916.00	10,325.00	12,827.00	23,811.00	27,581.00	33,894.00	6.00	49.00	123.00	95,433.00	13.00	81,508.00
Liabilities	8,911.00	8,709.00	8,467.00	7,930.00	7,274.00	8,797.00	19,092.00	18,633.00	20,825.00	29,723.00	35,428.00	37,585.00	69,775.00	66,950.00	62,051.00
Current	875.00	1,225.00	1,221.00	990.00	444.00	504.00	1,687.00	2,404.00	2,239.00	4,145.00	3,682.00	2,915.00	9,062.00	5,475.00	5,138.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	637.00	176.00	73.00	915.00	1,659.00	1,528.00	2,688.00	2,422.00	1,740.00	6,841.00	3,733.00	3,304.00
Deferred Revenue	- -	- -	- -	288.00	208.00	359.00	640.00	549.00	499.00	644.00	726.00	822.00	1,648.00	1,331.00	1,466.00
Tax Payable	25.00	25.00	26.00	29.00	3.00	4.00	- -	- -	- -	- -	- -	- -	- -	272.00	286.00
Other Current Liabilities	834.00	1,184.00	1,183.00	306.00	220.00	378.00	679.00	606.00	580.00	574.00	313.00	123.00	127.00	90.00	70.00
Non Current	8,036.00	7,484.00	7,245.00	6,940.00	6,830.00	8,292.00	17,405.00	16,229.00	18,585.00	25,577.00	31,746.00	34,669.00	60,713.00	61,474.00	56,912.00
Long Term Debt	- -	- -	- -	5,699.00	5,483.00	6,627.00	14,046.00	11,738.00	12,554.00	17,588.00	21,685.00	22,887.00	40,851.00	41,953.00	39,636.00
Leasing Obligations	- -	- -	- -	- -	- -	92.00	99.00	99.00	99.00	260.00	633.00	658.00	836.00	837.00	629.00
Deferred Non Current Tax Liabilities	585.00	543.00	691.00	724.00	925.00	1,132.00	2,528.00	3,769.00	5,322.00	7,231.00	9,272.00	10,959.00	18,693.00	18,612.00	15,713.00
Other Non Current Liabilities	7,451.00	6,941.00	6,554.00	516.00	422.00	532.00	830.00	721.00	708.00	42.00	26.00	2.00	5.00	27.00	2,767.00
Equity	1,617.00	1,803.00	2,216.00	2,666.00	3,805.00	5,934.00	11,622.00	13,469.00	16,082.00	19,664.00	21,069.00	24,831.00	36,545.00	34,438.00	29,944.00
Stockholders' Equity	1,617.00	1,803.00	2,216.00	2,666.00	3,805.00	5,934.00	11,622.00	13,469.00	16,082.00	18,881.00	20,309.00	24,145.00	33,287.00	31,331.00	25,682.00
Retained Earnings	928.00	1,119.00	1,539.00	1,661.00	2,178.00	2,643.00	4,309.00	6,665.00	8,471.00	9,942.00	10,534.00	13,368.00	16,925.00	25,605.00	22,505.00
Common Stock	- -	- -	- -	- -	224.00	271.00	466.00	466.00	485.00	518.00	542.00	565.00	776.00	795.00	814.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	13,368.00	16,535.00	221.00	22,505.00
Profit	140.00	191.00	423.00	171.00	480.00	402.00	963.00	2,340.00	2,450.00	2,306.00	1,147.00	3,268.00	2,680.00	-643.00	-6,285.00
Dividends	- -	- -	- -	-1.00	-5.00	-11.00	-295.00	-445.00	-277.00	-401.00	-417.00	-520.00	-514.00	-714.00	- -
Minority Interest	11.00	12.00	13.00	11.00	12.00	28.00	244.00	419.00	608.00	782.00	759.00	686.00	3,258.00	3,107.00	4,262.00
Other Stockholders' Equity	689.00	684.00	676.00	1,005.00	1,402.00	3,019.00	6,846.00	6,338.00	7,125.00	8,421.00	9,233.00	-3,328.00	-1,077.00	4,930.00	-19,823.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.00	171.00	126.00	-221.00	-318.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %