Balance Sheet

14 Sheets · From 2022 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
Assets	4,204.00	3,943.00	3,989.00	3,915.00	2,205.00	2,330.00	2,401.00	2,419.00	2,348.00	2,636.00	5,290.00	4,876.00	4,118.00	4,138.00
Current	735.00	661.00	754.00	746.00	537.00	551.00	525.00	496.00	511.00	587.00	679.00	952.00	745.00	863.00
Cash And Equivalents	194.00	176.00	212.00	154.00	171.00	183.00	161.00	158.00	169.00	214.00	284.00	613.00	343.00	531.00
Assets	4,204.00	3,943.00	3,989.00	3,915.00	2,205.00	2,330.00	2,401.00	2,419.00	2,348.00	2,636.00	5,290.00	4,876.00	4,118.00	4,138.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	236.00	246.00	266.00	257.00	106.00	123.00	136.00	119.00	116.00	121.00	133.00	97.00	116.00	133.00
Short Term Investments	11.00	14.00	17.00	4.00	15.00	21.00	29.00	38.00	- -	- -	16.00	-192.00	-131.00	- -
Other Current Assets	- -	-1.00	- -	- -	- -	- -	137.00	- -	- -	250.00	- -	- -	- -	197.00
Non Current	3,469.00	3,281.00	3,235.00	3,168.00	1,667.00	1,779.00	1,876.00	1,922.00	1,837.00	2,049.00	4,611.00	3,923.00	3,373.00	3,275.00
Property, Plant, Equipment (Net)	985.00	925.00	923.00	957.00	782.00	834.00	875.00	896.00	880.00	982.00	3,449.00	2,716.00	2,265.00	2,185.00
Intangible Assets	904.00	818.00	743.00	678.00	61.00	63.00	56.00	81.00	75.00	121.00	130.00	105.00	92.00	89.00
Goodwill	1,418.00	1,377.00	1,410.00	1,394.00	749.00	804.00	864.00	869.00	795.00	839.00	854.00	819.00	816.00	844.00
Long Term Investments	16.00	14.00	11.00	11.00	-11.00	-6.00	-20.00	-31.00	- -	- -	-1.00	204.00	136.00	- -
Other Non Current Assets	46.00	49.00	101.00	54.00	83.00	93.00	54.00	130.00	46.00	54.00	116.00	- -	- -	106.00
Liabilities	3,641.00	3,231.00	3,190.00	3,066.00	1,760.00	1,840.00	1,801.00	1,731.00	1,653.00	1,895.00	4,354.00	4,476.00	3,144.00	3,170.00
Current	1,329.00	1,325.00	1,252.00	1,449.00	811.00	891.00	848.00	1,004.00	942.00	844.00	1,250.00	1,277.00	1,107.00	1,705.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	189.00	179.00	183.00	331.00	119.00	137.00	88.00	251.00	218.00	69.00	452.00	675.00	347.00	868.00
Deferred Revenue	- -	- -	- -	272.00	- -	- -	- -	- -	- -	50.00	- -	- -	- -	- -
Tax Payable	15.00	24.00	25.00	72.00	38.00	37.00	46.00	51.00	49.00	50.00	66.00	40.00	68.00	64.00
Other Current Liabilities	430.00	470.00	436.00	473.00	295.00	347.00	360.00	393.00	372.00	347.00	400.00	310.00	402.00	420.00
Non Current	2,311.00	1,906.00	1,937.00	1,617.00	948.00	948.00	953.00	727.00	711.00	1,051.00	3,104.00	3,199.00	2,037.00	1,465.00
Long Term Debt	1,876.00	1,511.00	1,571.00	1,318.00	740.00	751.00	743.00	516.00	530.00	857.00	2,923.00	3,027.00	1,927.00	1,367.00
Leasing Obligations	- -	- -	- -	12.00	11.00	6.00	5.00	5.00	4.00	4.00	2,474.00	1,967.00	1,692.00	1,647.00
Deferred Non Current Tax Liabilities	179.00	159.00	164.00	146.00	50.00	37.00	41.00	34.00	28.00	43.00	48.00	46.00	16.00	9.00
Other Non Current Liabilities	256.00	235.00	201.00	152.00	157.00	159.00	168.00	175.00	152.00	150.00	132.00	125.00	93.00	88.00
Equity	563.00	711.00	799.00	848.00	444.00	490.00	599.00	687.00	695.00	741.00	935.00	399.00	974.00	967.00
Stockholders' Equity	509.00	690.00	779.00	822.00	413.00	458.00	559.00	643.00	649.00	685.00	858.00	339.00	923.00	910.00
Retained Earnings	37.00	590.00	657.00	96.00	-1.00	25.00	64.00	98.00	96.00	68.00	205.00	-479.00	-37.00	-53.00
Common Stock	132.00	132.00	132.00	132.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	145.00	145.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	51.00	115.00	139.00	96.00	87.00	25.00	64.00	98.00	96.00	68.00	205.00	-503.00	-20.00	-19.00
Dividends	- -	- -	-61.00	-70.00	- -	- -	- -	-30.00	-40.00	-48.00	-50.00	- -	- -	- -
Minority Interest	54.00	21.00	19.00	26.00	31.00	32.00	40.00	43.00	45.00	55.00	77.00	59.00	51.00	57.00
Other Stockholders' Equity	339.00	-32.00	-9.00	593.00	346.00	364.00	426.00	476.00	485.00	548.00	584.00	750.00	815.00	818.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %