FIE.DE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 489946000 538318000 518183000 529276000 506022000 525843000 511121000 524962000 505061000 491200000 466931000 379606000 374302000 354777000 362337000 305759000 257220000 233577000 230517000 321307000 175676000
Cash and Short Term Investments 149867000 235537000 221239000 236560000 248360000 289530000 279797000 297408000 286541000 300735000 285047000 189553000 206981000 112185000 124493000 106524000 104045000 81870000 39698000 56581000 42029000
Cash & Equivalents 51249000 174889000 103722000 130723000 138557000 172131000 114032000 95649000 127337000 136488000 277995000 123872000 133006000 112185000 124493000 106524000 104045000 81870000 39698000 56581000 42029000
Short Term Investments 98618000 60648000 117517000 105837000 109803000 117399000 165765000 201759000 159204000 164247000 7052000 65681000 73975000 0 0 0 0 0 0 0 0
Receivables 111315000 110642000 115627000 109196000 102114000 93716000 82874000 80490000 79187000 66485000 71780000 83961000 64463000 56931000 46237000 0 0 0 0 0 0
Inventory 183246000 153063000 147076000 158724000 136307000 128673000 128136000 133108000 122605000 108848000 98199000 96908000 93582000 107312000 104504000 96336000 86085000 79532000 72526000 74126000 78951000
Other Current Assets 45518000 39076000 34241000 24796000 19241000 13924000 20314000 13956000 16728000 15132000 11905000 9184000 9276000 78349000 87103000 102899000 67090000 72175000 118293000 190600000 54696000
Total Assets 1765400000 1735878000 1669217000 1366585000 944793000 925680000 913534000 891107000 837313000 799430000 753229000 727210000 690109000 662725000 654729000 581603000 533269000 501564000 446660000 537418000 379693000
Total Non-Current Assets 1275454000 1197560000 1151034000 837309000 438771000 399837000 402413000 366145000 332252000 308230000 286298000 347604000 315807000 307948000 292392000 275824000 276065000 267958000 216143000 216111000 204017000
Property, Plant and Equipment 828068000 783013000 731222000 659629000 262253000 239731000 224389000 223197000 210008000 211087000 200137000 203470000 85008000 0 193465000 126759000 126937000 111289000 156449000 148791000 158298000
Goodwill and Intangible Assets 384981000 340634000 368714000 118282000 81496000 70803000 64083000 57094000 54866000 55088000 54721000 55003000 56073000 56503000 0 51098000 48336000 46698000 31159000 34431000 43582000
Goodwill 216734000 176410000 173459000 54562000 47509000 46032000 45704000 45652000 45505000 45383000 44481000 44466000 45522000 44964000 0 0 0 0 0 0 0
Intangible Assets 168247000 164224000 195255000 63720000 33987000 24771000 18379000 11442000 9361000 9705000 10240000 10537000 10551000 11539000 0 0 0 0 31159000 34431000 43582000
Long Term Investments -74360000 -19238000 -98092000 -73901000 -44582000 -61084000 -80456000 -144118000 -119156000 -148553000 -6852000 -9983000 -49208000 0 0 0 0 0 0 0 0
Other Long Term Assets 136765000 93151000 149190000 133299000 139604000 150387000 194397000 229972000 186534000 190608000 38292000 99114000 223934000 251445000 98927000 97967000 100792000 109971000 28535000 32889000 2137000
Total Current Liabilities 401023000 366288000 356299000 294480000 196597000 195573000 193909000 193075000 179051000 180636000 157819000 153369000 144313000 143196000 166385000 151146000 121448000 110670000 0 0 0
Accounts Payable 85248000 79615000 75319000 72722000 56337000 63820000 63035000 65832000 65032000 60075000 54719000 87560000 0 0 0 26483000 35362000 36790000 0 0 0
Notes Payable/Short Term Debt 121101000 89999000 82981000 76157000 115000 151000 166000 102000 109000 127000 151000 605000 0 37323000 0 0 0 0 0 0 0
Tax Payables 15618000 21925000 14766000 9263000 10974000 13408000 18057000 17374000 13830000 20865000 14780000 33280000 25309000 31635000 0 43699000 24163000 22792000 0 0 0
Deferred Revenue 0 127214000 123264000 80857000 10974000 81512000 79978000 80810000 70723000 78782000 66252000 33280000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 179056000 47535000 59969000 55481000 118197000 36682000 32673000 28957000 29357000 20787000 21917000 -1356000 119004000 74238000 166385000 80964000 61923000 51088000 0 0 0
Total Liabilities 909104000 863087000 832859000 639935000 235577000 230670000 227269000 223314000 207710000 204945000 182075000 175938000 163102000 165037000 186443000 169315000 149294000 145077000 110523000 211204000 119919000
Total Non-Current Liabilities 508081000 496799000 476560000 345455000 38980000 35097000 33360000 30239000 28659000 24309000 24256000 22569000 18789000 21841000 20058000 18169000 27846000 34407000 0 0 0
Total Long Term Debt 384558000 368257000 342743000 296633000 1235000 1555000 1310000 950000 1176000 982000 1229000 4290000 0 8210000 7310000 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 37697000 37648000 48084000 17601000 12135000 9463000 8430000 6310000 5141000 3967000 4027000 3467000 4814000 8688000 7662000 6917000 7670000 6826000 0 0 0
Other Long Term Liabilities 85826000 90894000 85733000 31221000 25610000 24079000 23620000 22979000 22342000 19360000 19000000 14812000 13975000 4943000 5086000 11252000 20176000 27581000 0 0 0
Total Equity 856296000 872791000 836358000 726650000 709216000 694815000 686019000 667555000 629355000 594306000 571049000 551143000 527394000 497688000 468286000 412288000 383975000 356487000 335133000 324827000 258584000
Non-Controlling Interest 52080000 52962000 57156000 4037000 207000 195000 246000 238000 248000 179000 105000 129000 -387000 0 0 0 0 0 1004000 1387000 1190000
Total Stockholders' Equity 804216000 819829000 779202000 722613000 709009000 694815000 686019000 667555000 629355000 594306000 571049000 551143000 527394000 497688000 468286000 412288000 383975000 356487000 335133000 324827000 258584000
Retained Earnings (Accumulated Deficit) 597183000 620003000 583902000 526443999 514391000 155400000 151200000 147000000 134400000 121800000 113400000 105000000 100800000 84000000 81900000 79076000 69062000 55045000 33600000 33600000 26250000
Accumulated Other Comprehensive Income/(Loss) 30437000 23174000 19077000 20282000 -464093000 -442953000 -429362000 -412097000 -386424000 -362843000 -357626000 0 0 0 0 0 0 0 0 0 0
Common Stock 84000000 84000000 84000000 84000000 84000000 84000000 84000000 84000000 84000000 54600000 54600000 54600000 54600000 54600000 54600000 0 0 0 54600000 54600000 54600000
Additional Paid in Capital 92596000 92652000 92223000 91887001 574711000 898368000 880181000 848652000 797379000 780749000 760675000 391543000 371994000 359088000 331786000 333212000 314913000 301442000 246933000 236627000 177734000
Total Liabilities & Shareholders' Equity 1765400000 1735878000 1669217000 1366585000 944793000 925680000 913534000 891107000 837313000 799430000 753229000 727210000 690109000 662725000 654729000 581603000 533269000 501564000 446660000 537418000 379693000
Total Investments 24258000 41410000 19425000 31936000 65221000 56315000 85309000 57641000 40048000 15694000 200000 55698000 24767000 3097000 0 0 0 0 1294000 1488000 953000
Total Debt 505659000 458256000 425724000 372790000 1235000 1555000 1310000 950000 1176000 982000 1229000 4290000 0 45533000 7310000 0 0 0 0 0 0
Net Debt 454410000 283367000 322002000 242067000 -137322000 -170576000 -112722000 -94699000 -126161000 -135506000 -276766000 -119582000 -133006000 -66652000 -117183000 -106524000 -104045000 -81870000 -39698000 -56581000 -42029000

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