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	3,136.00	3,831.00	4,240.00	5,021.00	4,823.00	5,408.00	5,497.00	5,582.00	5,114.00	5,514.00	6,518.00	6,638.00	7,253.00	7,059.00	6,754.00
Current	406.00	460.00	395.00	798.00	561.00	593.00	641.00	608.00	413.00	422.00	590.00	386.00	567.00	520.00	645.00
Cash And Equivalents	189.00	181.00	88.00	452.00	178.00	182.00	109.00	306.00	130.00	77.00	94.00	68.00	73.00	33.00	197.00
Assets	3,136.00	3,831.00	4,240.00	5,021.00	4,823.00	5,408.00	5,497.00	5,582.00	5,114.00	5,514.00	6,518.00	6,638.00	7,253.00	7,059.00	6,754.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	-107.00	-117.00	-197.00	-216.00	- -	- -	16.00	35.00	2.00	- -	- -	- -	- -	- -	- -
Other Current Assets	13.00	33.00	39.00	346.00	295.00	293.00	429.00	193.00	177.00	243.00	199.00	41.00	230.00	160.00	67.00
Non Current	2,730.00	3,370.00	3,845.00	4,222.00	4,186.00	4,657.00	4,654.00	4,791.00	4,606.00	4,985.00	5,927.00	6,252.00	6,685.00	6,539.00	6,109.00
Property, Plant, Equipment (Net)	2,050.00	2,546.00	2,904.00	3,126.00	3,306.00	3,622.00	3,496.00	3,553.00	3,488.00	3,736.00	4,143.00	4,431.00	4,475.00	4,195.00	3,744.00
Intangible Assets	41.00	53.00	72.00	15.00	39.00	47.00	48.00	102.00	108.00	116.00	164.00	147.00	111.00	109.00	95.00
Goodwill	- -	- -	- -	51.00	28.00	43.00	41.00	43.00	40.00	39.00	41.00	38.00	6.00	6.00	6.00
Long Term Investments	604.00	733.00	804.00	963.00	812.00	943.00	1,069.00	1,092.00	969.00	1,092.00	1,437.00	1,484.00	1,874.00	2,156.00	2,103.00
Other Non Current Assets	28.00	31.00	32.00	31.00	-20.00	-52.00	-81.00	-97.00	-75.00	-92.00	-35.00	-32.00	1.00	1.00	20.00
Liabilities	1,803.00	2,280.00	2,402.00	3,053.00	2,895.00	3,505.00	3,336.00	3,023.00	2,478.00	2,670.00	3,323.00	3,532.00	3,907.00	3,913.00	3,377.00
Current	391.00	618.00	539.00	531.00	575.00	730.00	575.00	570.00	501.00	610.00	968.00	833.00	960.00	1,162.00	668.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-15.00	-7.00	- -	- -	- -	- -	- -	16.00	4.00
Short Term Debt	41.00	224.00	172.00	115.00	130.00	264.00	101.00	171.00	112.00	171.00	500.00	372.00	500.00	733.00	237.00
Deferred Revenue	50.00	- -	- -	369.00	-130.00	-264.00	35.00	38.00	28.00	21.00	16.00	18.00	32.00	24.00	30.00
Tax Payable	25.00	38.00	57.00	64.00	58.00	63.00	64.00	47.00	49.00	47.00	42.00	55.00	47.00	51.00	43.00
Other Current Liabilities	18.00	87.00	92.00	3.00	531.00	678.00	397.00	316.00	314.00	380.00	410.00	390.00	358.00	328.00	334.00
Non Current	1,412.00	1,662.00	1,863.00	2,521.00	1,951.00	2,183.00	2,304.00	1,938.00	1,551.00	1,731.00	2,354.00	2,699.00	2,947.00	2,750.00	2,709.00
Long Term Debt	1,165.00	1,388.00	1,521.00	2,083.00	1,951.00	2,183.00	2,304.00	1,938.00	1,551.00	1,731.00	1,394.00	1,616.00	1,822.00	1,662.00	1,637.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	534.00	668.00	676.00	688.00	608.00
Deferred Non Current Tax Liabilities	161.00	204.00	248.00	260.00	202.00	223.00	274.00	302.00	254.00	292.00	326.00	323.00	384.00	312.00	352.00
Other Non Current Liabilities	1,089.00	1,131.00	34.00	2,362.00	-1,951.00	-2,183.00	-2,304.00	-1,938.00	-1,551.00	-1,731.00	99.00	90.00	64.00	87.00	110.00
Equity	1,332.00	1,550.00	1,837.00	1,968.00	1,927.00	1,902.00	2,160.00	2,559.00	2,635.00	2,844.00	3,195.00	3,106.00	3,345.00	3,146.00	3,376.00
Stockholders' Equity	1,252.00	1,453.00	1,729.00	1,839.00	1,809.00	1,758.00	2,009.00	2,399.00	2,480.00	2,682.00	3,047.00	2,961.00	3,188.00	2,984.00	3,223.00
Retained Earnings	907.00	1,098.00	1,402.00	1,620.00	1,636.00	1,649.00	1,888.00	2,276.00	2,419.00	2,556.00	2,903.00	3,036.00	3,104.00	2,771.00	3,068.00
Common Stock	84.00	84.00	84.00	332.00	84.00	63.00	63.00	63.00	63.00	63.00	63.00	62.00	62.00	62.00	62.00
Preferred Stock	- -	- -	- -	- -	116.00	143.00	- -	121.00	189.00	124.00	- -	- -	- -	- -	- -
Profit	276.00	300.00	435.00	329.00	318.00	250.00	282.00	534.00	235.00	254.00	571.00	294.00	214.00	-168.00	455.00
Dividends	- -	-82.00	-97.00	-110.00	-120.00	-120.00	-118.00	-127.00	-133.00	-134.00	-140.00	-146.00	-150.00	-156.00	-163.00
Minority Interest	80.00	96.00	108.00	128.00	118.00	144.00	151.00	159.00	155.00	161.00	147.00	144.00	156.00	161.00	153.00
Other Stockholders' Equity	260.00	270.00	242.00	-113.00	88.00	44.00	-191.00	59.00	-2.00	62.00	185.00	179.00	178.00	181.00	173.00
Loss Other Compr. Income	- -	- -	- -	- -	-116.00	-143.00	248.00	-121.00	-189.00	-124.00	-105.00	-317.00	-157.00	-30.00	-81.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %