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	436.00	785.00	910.00	1,033.00	1,074.00	1,209.00	1,188.00	1,243.00	1,302.00	1,964.00	2,408.00	2,496.00	3,009.00	2,816.00	3,115.00
Current	187.00	495.00	560.00	605.00	610.00	718.00	712.00	754.00	720.00	555.00	553.00	808.00	908.00	808.00	1,049.00
Cash And Equivalents	41.00	300.00	308.00	319.00	319.00	395.00	424.00	452.00	385.00	144.00	166.00	421.00	360.00	147.00	139.00
Assets	436.00	785.00	910.00	1,033.00	1,074.00	1,209.00	1,188.00	1,243.00	1,302.00	1,964.00	2,408.00	2,496.00	3,009.00	2,816.00	3,115.00
Accounts Receivables (AR)	- -	- -	- -	-8.00	-6.00	-10.00	4.00	-5.00	-8.00	-9.00	3.00	-8.00	-47.00	-67.00	- -
Inventory	67.00	101.00	126.00	137.00	148.00	159.00	136.00	138.00	156.00	202.00	203.00	198.00	263.00	317.00	450.00
Short Term Investments	- -	- -	- -	3.00	3.00	- -	- -	- -	-28.00	- -	- -	- -	1.00	2.00	-26.00
Other Current Assets	30.00	34.00	47.00	5.00	3.00	4.00	5.00	1.00	5.00	4.00	3.00	2.00	15.00	84.00	25.00
Non Current	248.00	290.00	350.00	427.00	464.00	490.00	475.00	489.00	582.00	1,408.00	1,855.00	1,688.00	2,100.00	2,008.00	2,065.00
Property, Plant, Equipment (Net)	76.00	91.00	120.00	164.00	177.00	184.00	181.00	172.00	175.00	198.00	609.00	431.00	393.00	396.00	429.00
Intangible Assets	41.00	48.00	54.00	62.00	69.00	67.00	60.00	56.00	76.00	80.00	341.00	315.00	487.00	490.00	488.00
Goodwill	86.00	89.00	106.00	120.00	134.00	138.00	129.00	138.00	226.00	1,011.00	761.00	754.00	990.00	893.00	957.00
Long Term Investments	- -	- -	- -	-3.00	-3.00	- -	1.00	6.00	40.00	25.00	28.00	79.00	100.00	112.00	109.00
Other Non Current Assets	18.00	20.00	25.00	30.00	28.00	31.00	31.00	34.00	- -	32.00	36.00	40.00	34.00	30.00	2.00
Liabilities	275.00	220.00	255.00	298.00	312.00	349.00	332.00	323.00	363.00	879.00	1,233.00	1,218.00	1,694.00	1,629.00	2,203.00
Current	207.00	147.00	165.00	177.00	209.00	202.00	203.00	211.00	234.00	257.00	466.00	887.00	841.00	650.00	1,138.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	11.00	6.00	4.00	5.00	5.00	2.00	2.00	2.00	7.00	8.00	212.00	581.00	383.00	276.00	651.00
Deferred Revenue	51.00	63.00	68.00	76.00	70.00	105.00	109.00	104.00	101.00	107.00	107.00	143.00	168.00	127.00	176.00
Tax Payable	15.00	22.00	17.00	10.00	55.00	78.00	72.00	73.00	74.00	80.00	85.00	122.00	144.00	123.00	146.00
Other Current Liabilities	84.00	6.00	8.00	- -	41.00	- -	- -	2.00	- -	- -	- -	1.00	79.00	36.00	2.00
Non Current	67.00	72.00	89.00	121.00	103.00	146.00	129.00	111.00	128.00	621.00	766.00	330.00	852.00	978.00	1,064.00
Long Term Debt	55.00	59.00	73.00	84.00	82.00	119.00	100.00	85.00	95.00	584.00	683.00	235.00	561.00	518.00	225.00
Leasing Obligations	- -	- -	- -	9.00	23.00	25.00	25.00	24.00	23.00	21.00	421.00	294.00	274.00	275.00	302.00
Deferred Non Current Tax Liabilities	1.00	1.00	1.00	3.00	3.00	4.00	4.00	3.00	3.00	4.00	42.00	52.00	96.00	99.00	115.00
Other Non Current Liabilities	9.00	11.00	14.00	- -	- -	- -	14.00	14.00	- -	- -	1.00	1.00	1.00	22.00	2.00
Equity	161.00	565.00	655.00	734.00	762.00	860.00	855.00	920.00	938.00	1,084.00	1,175.00	1,278.00	1,314.00	1,187.00	911.00
Stockholders' Equity	157.00	560.00	650.00	729.00	757.00	853.00	850.00	919.00	930.00	1,017.00	1,098.00	1,200.00	1,270.00	1,138.00	856.00
Retained Earnings	67.00	167.00	268.00	354.00	401.00	492.00	509.00	598.00	649.00	724.00	798.00	920.00	1,097.00	1,120.00	1,167.00
Common Stock	38.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00	44.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,326.00	1,386.00	88.00	1,469.00	1,495.00	- -
Profit	81.00	99.00	121.00	122.00	89.00	122.00	110.00	131.00	96.00	118.00	116.00	151.00	242.00	115.00	93.00
Dividends	-32.00	-80.00	-19.00	-36.00	-42.00	-31.00	-93.00	-42.00	-46.00	-43.00	-43.00	-32.00	-54.00	-96.00	-46.00
Minority Interest	3.00	4.00	5.00	4.00	5.00	6.00	4.00	- -	7.00	66.00	76.00	78.00	44.00	48.00	54.00
Other Stockholders' Equity	139.00	455.00	465.00	481.00	477.00	532.00	533.00	541.00	507.00	-768.00	-841.00	235.00	-1,142.00	-1,164.00	-355.00
Loss Other Compr. Income	-88.00	-106.00	-128.00	-151.00	-165.00	-214.00	-236.00	-264.00	-269.00	-308.00	-289.00	-88.00	-199.00	-356.00	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %