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	1,483.00	1,536.00	1,456.00	1,356.00	1,772.00	2,540.00	2,532.00	2,818.00	2,176.00	2,389.00	2,439.00	2,291.00	2,141.00	2,147.00	2,374.00
Current	504.00	528.00	458.00	310.00	334.00	1,107.00	1,147.00	738.00	515.00	414.00	476.00	489.00	499.00	552.00	718.00
Cash And Equivalents	259.00	312.00	38.00	35.00	80.00	297.00	597.00	249.00	211.00	85.00	117.00	159.00	206.00	248.00	387.00
Assets	1,483.00	1,536.00	1,456.00	1,356.00	1,772.00	2,540.00	2,532.00	2,818.00	2,176.00	2,389.00	2,439.00	2,291.00	2,141.00	2,147.00	2,374.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	107.00	1.00	97.00	-21.00	80.00	105.00	-13.00	2.00	-3.00
Inventory	97.00	87.00	93.00	92.00	97.00	81.00	87.00	91.00	82.00	92.00	105.00	130.00	118.00	129.00	167.00
Short Term Investments	- -	- -	190.00	16.00	8.00	456.00	270.00	217.00	68.00	1.00	- -	6.00	- -	- -	- -
Other Current Assets	26.00	23.00	7.00	8.00	10.00	6.00	3.00	4.00	3.00	4.00	8.00	9.00	11.00	14.00	16.00
Non Current	979.00	1,008.00	997.00	1,045.00	1,438.00	1,433.00	1,385.00	2,079.00	1,661.00	1,975.00	1,963.00	1,801.00	1,642.00	1,594.00	1,656.00
Property, Plant, Equipment (Net)	169.00	154.00	152.00	157.00	161.00	132.00	127.00	132.00	128.00	115.00	135.00	132.00	137.00	162.00	184.00
Intangible Assets	352.00	382.00	353.00	358.00	595.00	444.00	412.00	992.00	730.00	1,121.00	1,139.00	1,009.00	916.00	898.00	951.00
Goodwill	272.00	271.00	271.00	270.00	336.00	338.00	347.00	432.00	341.00	315.00	315.00	315.00	315.00	315.00	315.00
Long Term Investments	- -	- -	-181.00	-6.00	- -	-277.00	-90.00	-22.00	134.00	135.00	103.00	86.00	80.00	34.00	22.00
Other Non Current Assets	184.00	10.00	190.00	15.00	23.00	457.00	271.00	216.00	57.00	6.00	- -	- -	- -	- -	- -
Liabilities	732.00	717.00	601.00	432.00	884.00	1,200.00	1,069.00	1,298.00	1,042.00	1,197.00	1,159.00	988.00	855.00	828.00	911.00
Current	237.00	213.00	413.00	249.00	398.00	361.00	301.00	371.00	348.00	244.00	316.00	474.00	280.00	274.00	351.00
Accounts Payable	- -	- -	- -	- -	- -	- -	8.00	24.00	-61.00	46.00	26.00	-57.00	11.00	6.00	-9.00
Short Term Debt	- -	- -	202.00	3.00	29.00	10.00	13.00	7.00	1.00	3.00	10.00	253.00	18.00	16.00	17.00
Deferred Revenue	- -	- -	22.00	56.00	130.00	99.00	56.00	77.00	12.00	14.00	42.00	54.00	53.00	59.00	63.00
Tax Payable	- -	- -	22.00	24.00	17.00	33.00	9.00	23.00	12.00	14.00	14.00	21.00	19.00	26.00	29.00
Other Current Liabilities	237.00	213.00	40.00	5.00	39.00	32.00	6.00	49.00	193.00	35.00	41.00	4.00	31.00	13.00	89.00
Non Current	494.00	504.00	188.00	182.00	486.00	839.00	768.00	926.00	694.00	953.00	843.00	513.00	574.00	554.00	560.00
Long Term Debt	265.00	297.00	56.00	15.00	267.00	331.00	333.00	331.00	262.00	532.00	491.00	243.00	377.00	387.00	386.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	19.00	20.00	39.00	43.00
Deferred Non Current Tax Liabilities	- -	- -	76.00	71.00	135.00	126.00	125.00	233.00	140.00	134.00	127.00	117.00	75.00	77.00	71.00
Other Non Current Liabilities	228.00	206.00	19.00	70.00	82.00	145.00	108.00	195.00	161.00	187.00	154.00	135.00	121.00	89.00	10.00
Equity	751.00	819.00	854.00	923.00	888.00	1,339.00	1,462.00	1,520.00	1,133.00	1,191.00	1,280.00	1,302.00	1,286.00	1,318.00	1,463.00
Stockholders' Equity	751.00	819.00	854.00	923.00	888.00	1,339.00	1,462.00	1,520.00	1,133.00	1,191.00	1,280.00	1,302.00	1,286.00	1,318.00	1,463.00
Retained Earnings	- -	- -	84.00	76.00	-33.00	448.00	131.00	75.00	-303.00	77.00	105.00	74.00	-40.00	4.00	-38.00
Common Stock	- -	- -	19.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	21.00	21.00	21.00	25.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	151.00	118.00	84.00	76.00	-33.00	448.00	131.00	75.00	-303.00	77.00	105.00	74.00	-40.00	4.00	-38.00
Dividends	-52.00	-55.00	-47.00	-1.00	- -	- -	-35.00	-33.00	-33.00	- -	-24.00	-2.00	-11.00	-12.00	-2.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	751.00	819.00	750.00	826.00	901.00	870.00	1,310.00	1,424.00	1,416.00	1,093.00	133.00	197.00	334.00	310.00	581.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,020.00	1,009.00	970.00	982.00	895.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %