Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	736.00	1,163.00	1,161.00	1,168.00	1,136.00	1,253.00	1,286.00	1,405.00	1,465.00	2,218.00	2,851.00	3,228.00	3,515.00	3,575.00	3,693.00
Current	274.00	289.00	273.00	284.00	336.00	382.00	371.00	384.00	341.00	400.00	486.00	841.00	646.00	592.00	608.00
Cash And Equivalents	99.00	124.00	108.00	111.00	170.00	211.00	196.00	183.00	124.00	89.00	138.00	545.00	268.00	179.00	193.00
Assets	736.00	1,163.00	1,161.00	1,168.00	1,136.00	1,253.00	1,286.00	1,405.00	1,465.00	2,218.00	2,851.00	3,228.00	3,515.00	3,575.00	3,693.00
Accounts Receivables (AR)	- -	- -	- -	-6.00	-2.00	2.00	-1.00	-12.00	-9.00	-23.00	-33.00	32.00	3.00	-22.00	-49.00
Inventory	35.00	37.00	34.00	34.00	30.00	28.00	28.00	31.00	37.00	61.00	64.00	57.00	62.00	76.00	88.00
Short Term Investments	- -	- -	104.00	-24.00	-21.00	-48.00	-52.00	-55.00	- -	- -	- -	8.00	49.00	49.00	- -
Other Current Assets	139.00	127.00	25.00	138.00	135.00	142.00	146.00	169.00	180.00	- -	9.00	69.00	- -	287.00	- -
Non Current	462.00	874.00	887.00	884.00	800.00	870.00	915.00	1,021.00	1,123.00	1,817.00	2,364.00	2,387.00	2,868.00	2,982.00	3,084.00
Property, Plant, Equipment (Net)	60.00	87.00	91.00	94.00	88.00	96.00	102.00	119.00	143.00	188.00	615.00	586.00	624.00	645.00	699.00
Intangible Assets	68.00	144.00	- -	144.00	120.00	135.00	141.00	161.00	199.00	223.00	367.00	361.00	414.00	420.00	416.00
Goodwill	249.00	544.00	- -	551.00	500.00	534.00	572.00	635.00	684.00	1,258.00	1,215.00	1,281.00	1,681.00	1,754.00	1,799.00
Long Term Investments	6.00	7.00	-96.00	29.00	26.00	55.00	53.00	57.00	1.00	1.00	2.00	-6.00	-47.00	-47.00	28.00
Other Non Current Assets	16.00	39.00	728.00	16.00	18.00	4.00	4.00	6.00	48.00	70.00	83.00	81.00	111.00	129.00	57.00
Liabilities	517.00	818.00	769.00	738.00	753.00	810.00	786.00	848.00	877.00	1,622.00	2,155.00	2,426.00	2,588.00	2,535.00	2,591.00
Current	269.00	281.00	258.00	333.00	224.00	244.00	264.00	282.00	575.00	472.00	722.00	671.00	886.00	1,056.00	1,179.00
Accounts Payable	- -	- -	- -	- -	- -	- -	6.00	14.00	8.00	13.00	3.00	5.00	53.00	80.00	24.00
Short Term Debt	- -	- -	- -	115.00	2.00	5.00	6.00	5.00	283.00	35.00	243.00	154.00	243.00	336.00	429.00
Deferred Revenue	- -	- -	- -	87.00	89.00	95.00	99.00	97.00	101.00	- -	101.00	102.00	112.00	120.00	129.00
Tax Payable	24.00	24.00	23.00	25.00	15.00	19.00	18.00	25.00	26.00	32.00	40.00	62.00	54.00	74.00	46.00
Other Current Liabilities	173.00	172.00	162.00	32.00	36.00	41.00	46.00	48.00	54.00	262.00	199.00	232.00	287.00	274.00	260.00
Non Current	248.00	536.00	511.00	404.00	529.00	566.00	521.00	565.00	301.00	1,150.00	1,432.00	1,755.00	1,701.00	1,478.00	1,412.00
Long Term Debt	- -	- -	- -	284.00	417.00	438.00	394.00	399.00	123.00	872.00	1,093.00	1,406.00	1,363.00	1,167.00	710.00
Leasing Obligations	- -	- -	- -	1.00	1.00	1.00	2.00	2.00	1.00	1.00	424.00	422.00	451.00	468.00	383.00
Deferred Non Current Tax Liabilities	29.00	49.00	53.00	53.00	46.00	51.00	55.00	62.00	60.00	64.00	102.00	95.00	105.00	106.00	98.00
Other Non Current Liabilities	218.00	487.00	457.00	- -	- -	- -	2.00	26.00	87.00	93.00	102.00	123.00	88.00	50.00	449.00
Equity	218.00	344.00	390.00	429.00	382.00	442.00	499.00	557.00	588.00	596.00	696.00	801.00	927.00	1,040.00	1,101.00
Stockholders' Equity	218.00	344.00	390.00	429.00	382.00	442.00	499.00	557.00	588.00	594.00	695.00	800.00	925.00	1,038.00	1,100.00
Retained Earnings	167.00	30.00	227.00	262.00	263.00	301.00	334.00	384.00	456.00	462.00	541.00	648.00	752.00	869.00	964.00
Common Stock	3.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.00	40.00	5.00	- -	- -
Profit	29.00	30.00	42.00	43.00	12.00	46.00	46.00	63.00	100.00	100.00	108.00	101.00	157.00	178.00	155.00
Dividends	- -	-6.00	-7.00	-7.00	-9.00	-9.00	-9.00	-9.00	-15.00	-24.00	-30.00	- -	-49.00	-58.00	-65.00
Minority Interest	- -	- -	- -	- -	- -	1.00	- -	- -	- -	1.00	1.00	- -	2.00	1.00	- -
Other Stockholders' Equity	46.00	309.00	158.00	162.00	113.00	135.00	160.00	168.00	127.00	127.00	148.00	147.00	168.00	152.00	185.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24.00	-40.00	-5.00	11.00	-53.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %