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	2,596.00	3,121.00	3,250.00	3,003.00	2,325.00	3,528.00	3,919.00	3,948.00	3,924.00	3,510.00	3,043.00	2,742.00	2,037.00	2,098.00	2,277.00
Current	35.00	46.00	51.00	613.00	126.00	188.00	122.00	89.00	123.00	199.00	95.00	142.00	73.00	55.00	89.00
Cash And Equivalents	20.00	32.00	24.00	44.00	88.00	119.00	37.00	40.00	13.00	125.00	20.00	67.00	26.00	14.00	25.00
Assets	2,596.00	3,121.00	3,250.00	3,003.00	2,325.00	3,528.00	3,919.00	3,948.00	3,924.00	3,510.00	3,043.00	2,742.00	2,037.00	2,098.00	2,277.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	-8.00	-5.00	-8.00	-56.00	-44.00	- -	-37.00	- -	- -	- -	- -	- -
Short Term Investments	- -	-2,994.00	-3,090.00	543.00	6.00	-23.00	21.00	- -	38.00	6.00	- -	- -	- -	-42.00	- -
Other Current Assets	15.00	14.00	27.00	26.00	31.00	69.00	84.00	48.00	72.00	66.00	-72.00	-118.00	-56.00	-42.00	-75.00
Non Current	2,561.00	3,074.00	3,198.00	2,390.00	2,199.00	3,340.00	3,797.00	3,858.00	3,800.00	3,311.00	2,948.00	2,600.00	1,963.00	2,042.00	2,188.00
Property, Plant, Equipment (Net)	6.00	6.00	6.00	4.00	2.00	2.00	2.00	2.00	2.00	2.00	6.00	5.00	3.00	1.00	5.00
Intangible Assets	2.00	6.00	6.00	1.00	1.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	24.00	3,019.00	3,132.00	-527.00	12.00	32.00	67.00	- -	- -	- -	34.00	27.00	19.00	42.00	34.00
Other Non Current Assets	2,526.00	37.00	47.00	2,906.00	2,177.00	3,335.00	3,792.00	3,854.00	3,794.00	3,308.00	2,941.00	2,594.00	1,959.00	2,040.00	2,148.00
Liabilities	910.00	1,393.00	1,536.00	1,467.00	826.00	1,552.00	1,731.00	1,786.00	1,807.00	1,534.00	1,492.00	1,408.00	941.00	974.00	1,078.00
Current	192.00	333.00	158.00	162.00	62.00	369.00	338.00	129.00	174.00	457.00	263.00	375.00	226.00	215.00	233.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	140.00	271.00	64.00	75.00	8.00	173.00	230.00	45.00	55.00	339.00	167.00	281.00	142.00	137.00	144.00
Deferred Revenue	2.00	1.00	- -	46.00	28.00	132.00	58.00	48.00	76.00	11.00	52.00	42.00	35.00	12.00	3.00
Tax Payable	2.00	1.00	- -	4.00	5.00	5.00	13.00	9.00	13.00	11.00	14.00	9.00	4.00	1.00	3.00
Other Current Liabilities	45.00	55.00	80.00	31.00	17.00	53.00	43.00	30.00	34.00	98.00	35.00	36.00	35.00	53.00	77.00
Non Current	718.00	1,060.00	1,377.00	1,304.00	763.00	1,183.00	1,393.00	1,657.00	1,632.00	1,076.00	1,228.00	1,032.00	715.00	759.00	844.00
Long Term Debt	572.00	876.00	1,224.00	1,213.00	672.00	1,077.00	1,279.00	1,520.00	1,502.00	1,019.00	1,187.00	990.00	690.00	735.00	796.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.00	19.00	18.00	16.00	19.00
Deferred Non Current Tax Liabilities	119.00	129.00	115.00	87.00	76.00	75.00	77.00	77.00	77.00	6.00	1.00	- -	19.00	- -	-25.00
Other Non Current Liabilities	27.00	49.00	36.00	- -	12.00	19.00	24.00	30.00	40.00	38.00	26.00	28.00	- -	17.00	48.00
Equity	1,686.00	1,728.00	1,713.00	1,536.00	1,499.00	1,975.00	2,187.00	2,161.00	2,117.00	1,975.00	1,550.00	1,334.00	1,095.00	1,123.00	1,199.00
Stockholders' Equity	1,569.00	1,611.00	1,591.00	1,389.00	1,349.00	1,823.00	2,015.00	1,978.00	1,928.00	1,744.00	1,319.00	1,124.00	866.00	885.00	964.00
Retained Earnings	- -	- -	- -	419.00	389.00	337.00	264.00	241.00	185.00	4.00	-425.00	-633.00	-885.00	-871.00	-837.00
Common Stock	212.00	214.00	216.00	216.00	216.00	35.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	43.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	857.00	1,260.00	1,770.00	1,737.00	837.00
Profit	-102.00	95.00	62.00	-98.00	39.00	15.00	88.00	100.00	67.00	-68.00	-319.00	-194.00	-213.00	57.00	79.00
Dividends	-73.00	-87.00	-90.00	-108.00	-79.00	-71.00	-169.00	-133.00	-134.00	-117.00	-101.00	-34.00	-27.00	-53.00	-59.00
Minority Interest	116.00	116.00	122.00	147.00	150.00	152.00	172.00	182.00	188.00	231.00	230.00	210.00	228.00	237.00	234.00
Other Stockholders' Equity	1,359.00	1,399.00	1,378.00	759.00	746.00	1,455.00	1,714.00	1,700.00	1,707.00	1,703.00	1,279.00	1,084.00	826.00	845.00	921.00
Loss Other Compr. Income	-2.00	-3.00	-3.00	-5.00	-3.00	-4.00	-4.00	-3.00	-4.00	-3.00	-431.00	-627.00	-884.00	-865.00	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %