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
428.00 463.00 584.00 605.00 613.00 764.00 792.00 717.00 590.00 646.00 717.00 675.00 724.00 739.00 828.00
Current
314.00 350.00 429.00 441.00 450.00 593.00 599.00 478.00 236.00 225.00 222.00 218.00 244.00 237.00 242.00
Non Current
113.00 112.00 154.00 163.00 145.00 147.00 181.00 221.00 347.00 415.00 495.00 457.00 480.00 502.00 586.00
Liabilities
299.00 318.00 411.00 400.00 417.00 339.00 360.00 476.00 198.00 259.00 321.00 340.00 366.00 338.00 345.00
Current
191.00 247.00 285.00 288.00 300.00 284.00 295.00 418.00 153.00 159.00 172.00 207.00 211.00 200.00 206.00
Non Current
107.00 70.00 126.00 112.00 92.00 26.00 33.00 4.00 3.00 63.00 149.00 133.00 155.00 137.00 139.00
Equity
128.00 144.00 173.00 204.00 195.00 424.00 432.00 241.00 391.00 386.00 396.00 334.00 358.00 401.00 482.00
Stockholders' Equity
127.00 142.00 170.00 197.00 188.00 417.00 432.00 240.00 391.00 386.00 396.00 334.00 357.00 399.00 479.00
Retained Earnings
- - 21.00 41.00 33.00 27.00 21.00 27.00 31.00 404.00 19.00 27.00 -23.00 34.00 48.00 102.00
Common Stock
20.00 20.00 20.00 20.00 19.00 22.00 22.00 22.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - 7.00 - - - - - -
Profit
- - 22.00 41.00 33.00 27.00 21.00 19.00 3.00 12.00 19.00 27.00 -23.00 34.00 48.00 102.00
Dividends
-9.00 -4.00 -8.00 -8.00 -8.00 -10.00 -16.00 -17.00 -22.00 -15.00 -17.00 -16.00 -14.00 -14.00 -14.00
Minority Interest
1.00 2.00 2.00 7.00 7.00 7.00 - - - - - - - - - - - - 1.00 2.00 2.00
Other Stockholders' Equity
153.00 144.00 157.00 197.00 142.00 373.00 280.00 48.00 -404.00 -19.00 -27.00 15.00 -34.00 -48.00 -101.00
Loss Other Compr. Income
-45.00 -44.00 -48.00 -53.00 - - - - 102.00 138.00 375.00 371.00 380.00 319.00 341.00 383.00 464.00