Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	841.00	867.00	962.00	980.00	1,039.00	1,139.00	1,247.00	1,623.00	1,662.00	2,022.00	2,013.00	2,395.00	2,822.00	3,032.00
Current	607.00	640.00	708.00	735.00	695.00	776.00	858.00	1,207.00	1,251.00	1,304.00	1,292.00	1,604.00	1,791.00	1,911.00
Cash And Equivalents	313.00	194.00	9.00	6.00	10.00	13.00	8.00	3.00	6.00	22.00	5.00	7.00	7.00	10.00
Assets	841.00	867.00	962.00	980.00	1,039.00	1,139.00	1,247.00	1,623.00	1,662.00	2,022.00	2,013.00	2,395.00	2,822.00	3,032.00
Accounts Receivables (AR)	- -	- -	-1.00	-45.00	15.00	-36.00	-2.00	-48.00	- -	-20.00	54.00	-62.00	-74.00	-21.00
Inventory	119.00	133.00	143.00	148.00	172.00	189.00	208.00	234.00	248.00	268.00	286.00	286.00	382.00	520.00
Short Term Investments	- -	111.00	133.00	-12.00	-11.00	-11.00	-14.00	4.00	1.00	-15.00	-14.00	-17.00	-8.00	-44.00
Other Current Assets	10.00	9.00	423.00	- -	512.00	573.00	641.00	- -	995.00	13.00	18.00	15.00	34.00	83.00
Non Current	233.00	226.00	254.00	245.00	343.00	362.00	388.00	415.00	410.00	717.00	720.00	791.00	1,030.00	1,121.00
Property, Plant, Equipment (Net)	39.00	40.00	48.00	54.00	65.00	67.00	64.00	58.00	62.00	116.00	135.00	199.00	236.00	315.00
Intangible Assets	33.00	24.00	- -	12.00	41.00	45.00	53.00	68.00	74.00	144.00	137.00	153.00	240.00	259.00
Goodwill	113.00	113.00	- -	121.00	158.00	164.00	164.00	174.00	185.00	338.00	333.00	328.00	429.00	415.00
Long Term Investments	- -	-111.00	-132.00	12.00	11.00	11.00	14.00	14.00	-1.00	20.00	18.00	24.00	19.00	65.00
Other Non Current Assets	4.00	114.00	148.00	- -	- -	1.00	1.00	21.00	15.00	1.00	- -	- -	33.00	- -
Liabilities	242.00	233.00	267.00	245.00	284.00	341.00	396.00	381.00	347.00	605.00	562.00	718.00	792.00	860.00
Current	174.00	172.00	213.00	207.00	200.00	243.00	285.00	316.00	280.00	339.00	297.00	448.00	539.00	561.00
Accounts Payable	- -	- -	- -	- -	- -	- -	19.00	15.00	- -	14.00	-25.00	52.00	33.00	47.00
Short Term Debt	1.00	1.00	14.00	2.00	2.00	3.00	2.00	2.00	3.00	14.00	15.00	19.00	21.00	21.00
Deferred Revenue	109.00	100.00	133.00	145.00	143.00	170.00	193.00	209.00	24.00	203.00	187.00	280.00	39.00	294.00
Tax Payable	12.00	6.00	10.00	19.00	12.00	13.00	22.00	13.00	24.00	26.00	24.00	29.00	23.00	35.00
Other Current Liabilities	23.00	27.00	28.00	4.00	3.00	2.00	2.00	3.00	150.00	2.00	2.00	2.00	288.00	5.00
Non Current	67.00	61.00	53.00	38.00	84.00	98.00	110.00	65.00	67.00	265.00	265.00	270.00	253.00	298.00
Long Term Debt	16.00	8.00	16.00	11.00	10.00	8.00	6.00	2.00	7.00	42.00	53.00	101.00	106.00	133.00
Leasing Obligations	18.00	1.00	16.00	13.00	12.00	11.00	6.00	2.00	10.00	57.00	68.00	121.00	127.00	155.00
Deferred Non Current Tax Liabilities	6.00	4.00	3.00	2.00	12.00	11.00	10.00	8.00	5.00	18.00	15.00	15.00	22.00	35.00
Other Non Current Liabilities	6.00	21.00	7.00	7.00	7.00	7.00	6.00	4.00	5.00	8.00	10.00	14.00	124.00	17.00
Equity	572.00	599.00	654.00	698.00	715.00	753.00	797.00	1,215.00	1,314.00	1,416.00	1,450.00	1,677.00	2,030.00	2,172.00
Stockholders' Equity	572.00	599.00	654.00	698.00	715.00	753.00	797.00	1,215.00	1,293.00	1,398.00	1,431.00	1,659.00	2,015.00	2,159.00
Retained Earnings	191.00	213.00	259.00	322.00	361.00	390.00	458.00	555.00	632.00	744.00	808.00	1,000.00	1,213.00	1,405.00
Common Stock	81.00	81.00	81.00	81.00	81.00	81.00	81.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.00	86.00	50.00	- -	- -
Profit	59.00	72.00	71.00	93.00	74.00	62.00	98.00	134.00	126.00	159.00	122.00	236.00	293.00	290.00
Dividends	-14.00	-44.00	-24.00	-32.00	-36.00	-32.00	-30.00	-37.00	-49.00	-49.00	-58.00	-44.00	-80.00	-98.00
Minority Interest	26.00	35.00	40.00	36.00	38.00	43.00	53.00	26.00	21.00	18.00	18.00	18.00	14.00	13.00
Other Stockholders' Equity	299.00	303.00	313.00	294.00	272.00	281.00	258.00	570.00	571.00	564.00	533.00	569.00	620.00	620.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55.00	-86.00	-50.00	91.00	43.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %