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	547.00	590.00	1,262.00	1,336.00	1,492.00	1,711.00	1,759.00	1,895.00	2,158.00	2,382.00	2,823.00	2,882.00	3,084.00	3,153.00	3,229.00
Current	453.00	464.00	1,003.00	1,082.00	1,251.00	1,450.00	1,504.00	1,635.00	1,898.00	2,115.00	2,408.00	2,475.00	2,691.00	2,705.00	2,765.00
Cash And Equivalents	43.00	16.00	4.00	5.00	41.00	24.00	40.00	55.00	235.00	240.00	349.00	483.00	617.00	478.00	665.00
Assets	547.00	590.00	1,262.00	1,336.00	1,492.00	1,711.00	1,759.00	1,895.00	2,158.00	2,382.00	2,823.00	2,882.00	3,084.00	3,153.00	3,229.00
Accounts Receivables (AR)	- -	- -	- -	-66.00	-85.00	-18.00	136.00	-99.00	83.00	-89.00	-112.00	-141.00	180.00	- -	-2.00
Inventory	161.00	220.00	437.00	453.00	501.00	626.00	713.00	734.00	833.00	913.00	910.00	723.00	892.00	974.00	763.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	-49.00	- -
Other Current Assets	- -	227.00	561.00	623.00	708.00	800.00	751.00	844.00	829.00	961.00	91.00	108.00	144.00	1,251.00	120.00
Non Current	94.00	126.00	258.00	254.00	241.00	261.00	254.00	259.00	260.00	266.00	415.00	406.00	392.00	448.00	464.00
Property, Plant, Equipment (Net)	28.00	46.00	70.00	69.00	70.00	85.00	89.00	85.00	84.00	83.00	188.00	169.00	144.00	139.00	145.00
Intangible Assets	64.00	80.00	184.00	50.00	36.00	28.00	15.00	14.00	15.00	13.00	21.00	18.00	19.00	21.00	28.00
Goodwill	- -	- -	- -	130.00	131.00	139.00	140.00	149.00	150.00	152.00	177.00	178.00	187.00	204.00	214.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	11.00	15.00	63.00	41.00
Other Non Current Assets	- -	- -	- -	- -	- -	2.00	1.00	1.00	2.00	10.00	- -	- -	3.00	1.00	14.00
Liabilities	416.00	435.00	910.00	942.00	1,071.00	1,257.00	1,266.00	1,329.00	1,535.00	1,706.00	2,091.00	2,060.00	2,135.00	2,113.00	2,184.00
Current	335.00	369.00	799.00	869.00	932.00	1,025.00	1,031.00	1,100.00	1,179.00	1,395.00	1,643.00	1,688.00	1,854.00	1,831.00	2,021.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.00	141.00	-180.00	- -	2.00
Short Term Debt	- -	- -	- -	71.00	6.00	7.00	34.00	21.00	37.00	63.00	60.00	93.00	120.00	41.00	150.00
Deferred Revenue	- -	- -	- -	128.00	135.00	140.00	167.00	160.00	211.00	243.00	245.00	244.00	259.00	- -	364.00
Tax Payable	2.00	5.00	4.00	89.00	88.00	91.00	83.00	99.00	109.00	119.00	144.00	153.00	160.00	159.00	133.00
Other Current Liabilities	188.00	175.00	162.00	23.00	24.00	41.00	62.00	55.00	79.00	72.00	64.00	39.00	50.00	381.00	38.00
Non Current	80.00	65.00	110.00	73.00	139.00	232.00	235.00	229.00	355.00	311.00	448.00	372.00	280.00	281.00	163.00
Long Term Debt	- -	- -	- -	47.00	110.00	188.00	189.00	192.00	322.00	279.00	397.00	332.00	240.00	239.00	113.00
Leasing Obligations	- -	- -	- -	3.00	3.00	1.00	2.00	1.00	1.00	5.00	119.00	105.00	89.00	85.00	92.00
Deferred Non Current Tax Liabilities	7.00	6.00	17.00	14.00	10.00	7.00	6.00	6.00	6.00	8.00	6.00	6.00	9.00	18.00	16.00
Other Non Current Liabilities	72.00	58.00	93.00	-643.00	-633.00	-610.00	-565.00	-654.00	-532.00	-767.00	44.00	33.00	7.00	23.00	33.00
Equity	131.00	155.00	352.00	393.00	421.00	454.00	493.00	565.00	623.00	675.00	732.00	821.00	949.00	1,040.00	1,045.00
Stockholders' Equity	131.00	155.00	352.00	393.00	421.00	454.00	493.00	565.00	623.00	675.00	731.00	820.00	948.00	1,039.00	1,043.00
Retained Earnings	107.00	145.00	101.00	148.00	196.00	257.00	317.00	403.00	493.00	575.00	670.00	800.00	941.00	1,039.00	1,106.00
Common Stock	4.00	4.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	10.00	21.00	26.00	46.00	50.00	61.00	63.00	83.00	92.00	81.00	99.00	130.00	154.00	152.00	123.00
Dividends	- -	-3.00	- -	-7.00	-12.00	-14.00	-19.00	-22.00	-26.00	-30.00	-34.00	-39.00	-43.00	-53.00	-57.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Other Stockholders' Equity	20.00	5.00	240.00	235.00	214.00	186.00	165.00	151.00	119.00	90.00	-1.00	-1.00	-2.00	-50.00	-101.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.00	12.00	- -	40.00	29.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %