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	851.00	1,214.00	1,582.00	1,499.00	1,551.00	1,826.00	2,075.00	2,148.00	2,177.00	1,847.00	2,175.00	2,229.00	2,711.00	3,750.00	4,226.00
Current	648.00	934.00	1,209.00	1,097.00	517.00	617.00	669.00	650.00	1,162.00	680.00	945.00	950.00	1,219.00	1,671.00	1,808.00
Cash And Equivalents	293.00	340.00	410.00	290.00	312.00	385.00	446.00	378.00	836.00	285.00	497.00	435.00	491.00	419.00	637.00
Assets	851.00	1,214.00	1,582.00	1,499.00	1,551.00	1,826.00	2,075.00	2,148.00	2,177.00	1,847.00	2,175.00	2,229.00	2,711.00	3,750.00	4,226.00
Accounts Receivables (AR)	3.00	-95.00	35.00	17.00	-8.00	6.00	-2.00	-43.00	-37.00	-9.00	-23.00	-93.00	-154.00	-125.00	67.00
Inventory	150.00	254.00	376.00	403.00	104.00	123.00	113.00	112.00	142.00	171.00	173.00	162.00	211.00	538.00	525.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	237.00	- -	-1.00	-1.00	- -	- -
Other Current Assets	31.00	59.00	76.00	79.00	12.00	21.00	18.00	22.00	19.00	45.00	5.00	11.00	8.00	15.00	45.00
Non Current	203.00	279.00	373.00	401.00	1,033.00	1,209.00	1,406.00	1,497.00	1,014.00	1,167.00	1,229.00	1,278.00	1,491.00	2,078.00	2,417.00
Property, Plant, Equipment (Net)	120.00	197.00	260.00	275.00	56.00	79.00	91.00	95.00	106.00	148.00	239.00	237.00	283.00	343.00	499.00
Intangible Assets	8.00	6.00	14.00	13.00	5.00	3.00	81.00	100.00	113.00	149.00	189.00	209.00	274.00	646.00	705.00
Goodwill	47.00	50.00	52.00	51.00	11.00	12.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	318.00	320.00
Long Term Investments	- -	- -	1.00	- -	943.00	1,092.00	1,180.00	1,235.00	730.00	789.00	778.00	744.00	850.00	692.00	873.00
Other Non Current Assets	18.00	18.00	31.00	54.00	14.00	20.00	28.00	41.00	34.00	56.00	8.00	76.00	70.00	78.00	18.00
Liabilities	465.00	566.00	624.00	449.00	104.00	136.00	127.00	132.00	165.00	206.00	356.00	375.00	469.00	1,001.00	999.00
Current	228.00	424.00	463.00	418.00	101.00	134.00	115.00	117.00	151.00	194.00	320.00	340.00	407.00	780.00	738.00
Accounts Payable	23.00	83.00	-65.00	-2.00	11.00	20.00	-2.00	- -	- -	23.00	56.00	-12.00	103.00	290.00	-9.00
Short Term Debt	34.00	80.00	45.00	67.00	9.00	15.00	6.00	2.00	6.00	6.00	7.00	6.00	7.00	9.00	10.00
Deferred Revenue	19.00	32.00	35.00	35.00	7.00	8.00	6.00	9.00	9.00	53.00	79.00	51.00	83.00	295.00	300.00
Tax Payable	17.00	47.00	54.00	27.00	10.00	15.00	6.00	2.00	6.00	6.00	34.00	67.00	14.00	43.00	21.00
Other Current Liabilities	81.00	140.00	224.00	163.00	39.00	49.00	47.00	45.00	55.00	53.00	114.00	158.00	141.00	232.00	249.00
Non Current	236.00	142.00	161.00	31.00	2.00	1.00	12.00	14.00	14.00	12.00	35.00	34.00	61.00	221.00	261.00
Long Term Debt	208.00	135.00	150.00	12.00	- -	- -	- -	- -	- -	- -	15.00	13.00	15.00	18.00	22.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	6.00	23.00	28.00	22.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	11.00	13.00	13.00	12.00	20.00	21.00	45.00	123.00	150.00
Other Non Current Liabilities	22.00	7.00	- -	17.00	2.00	1.00	1.00	1.00	- -	- -	15.00	13.00	45.00	78.00	88.00
Equity	385.00	647.00	957.00	1,049.00	1,447.00	1,690.00	1,948.00	2,015.00	2,011.00	1,641.00	1,818.00	1,854.00	2,241.00	2,749.00	3,226.00
Stockholders' Equity	241.00	411.00	659.00	741.00	1,447.00	1,690.00	1,948.00	2,015.00	2,011.00	1,641.00	1,818.00	1,854.00	2,241.00	2,749.00	3,226.00
Retained Earnings	16.00	131.00	301.00	288.00	1,281.00	1,400.00	1,615.00	1,707.00	2,041.00	1,816.00	1,815.00	1,897.00	2,240.00	2,507.00	3,139.00
Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-106.00	110.00	186.00	7.00	1,025.00	137.00	157.00	135.00	452.00	157.00	329.00	285.00	494.00	389.00	752.00
Dividends	-19.00	-58.00	-22.00	-27.00	-301.00	-31.00	-37.00	-42.00	-41.00	-43.00	-99.00	-98.00	-96.00	-121.00	-123.00
Minority Interest	144.00	235.00	297.00	308.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	287.00	311.00	376.00	480.00	250.00	233.00	137.00	74.00	-86.00	-277.00	-126.00	-70.00	-130.00	44.00	-18.00
Loss Other Compr. Income	-64.00	-34.00	-20.00	-28.00	-88.00	52.00	192.00	231.00	53.00	99.00	126.00	26.00	129.00	194.00	103.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %