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	643.00	672.00	724.00	776.00	857.00	989.00	1,162.00	1,328.00	1,418.00	1,661.00	2,050.00	2,152.00	2,629.00	3,367.00	3,411.00
Current	426.00	449.00	480.00	509.00	549.00	601.00	682.00	776.00	863.00	1,042.00	1,206.00	1,135.00	1,448.00	1,971.00	1,916.00
Cash And Equivalents	52.00	57.00	59.00	66.00	96.00	70.00	91.00	94.00	83.00	120.00	202.00	283.00	312.00	601.00	323.00
Assets	643.00	672.00	724.00	776.00	857.00	989.00	1,162.00	1,328.00	1,418.00	1,661.00	2,050.00	2,152.00	2,629.00	3,367.00	3,411.00
Accounts Receivables (AR)	- -	- -	- -	- -	29.00	-40.00	2.00	-36.00	-40.00	-108.00	-49.00	203.00	-192.00	-251.00	-100.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -	31.00
Other Current Assets	40.00	26.00	34.00	- -	55.00	68.00	90.00	102.00	132.00	158.00	141.00	17.00	27.00	28.00	225.00
Non Current	217.00	222.00	243.00	266.00	275.00	333.00	425.00	505.00	505.00	570.00	786.00	1,017.00	1,181.00	1,395.00	1,495.00
Property, Plant, Equipment (Net)	10.00	9.00	12.00	14.00	18.00	18.00	36.00	23.00	24.00	28.00	205.00	192.00	210.00	273.00	292.00
Intangible Assets	11.00	11.00	9.00	10.00	8.00	9.00	10.00	11.00	10.00	9.00	8.00	709.00	896.00	1,028.00	6.00
Goodwill	177.00	179.00	184.00	200.00	228.00	276.00	331.00	411.00	436.00	494.00	535.00	701.00	888.00	1,020.00	1,132.00
Long Term Investments	- -	-7.00	-8.00	- -	20.00	29.00	47.00	58.00	33.00	38.00	36.00	103.00	60.00	75.00	1.00
Other Non Current Assets	17.00	15.00	28.00	31.00	-8.00	-13.00	-13.00	-13.00	-12.00	-12.00	-10.00	-701.00	-888.00	-1,020.00	43.00
Liabilities	306.00	304.00	324.00	329.00	354.00	427.00	512.00	589.00	584.00	689.00	936.00	939.00	1,208.00	1,528.00	1,374.00
Current	287.00	286.00	306.00	308.00	327.00	386.00	463.00	536.00	538.00	632.00	755.00	708.00	920.00	1,225.00	1,138.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	1.00	-3.00	11.00	- -	-2.00	6.00	1.00	15.00
Short Term Debt	- -	14.00	14.00	7.00	15.00	38.00	55.00	80.00	49.00	100.00	167.00	122.00	138.00	237.00	169.00
Deferred Revenue	- -	-14.00	-14.00	239.00	-15.00	-38.00	-55.00	27.00	88.00	92.00	112.00	120.00	178.00	212.00	755.00
Tax Payable	- -	87.00	83.00	87.00	79.00	93.00	102.00	104.00	6.00	6.00	13.00	16.00	32.00	80.00	526.00
Other Current Liabilities	257.00	239.00	257.00	23.00	278.00	338.00	407.00	360.00	336.00	360.00	385.00	365.00	477.00	635.00	51.00
Non Current	19.00	17.00	18.00	20.00	27.00	40.00	49.00	52.00	45.00	56.00	181.00	231.00	287.00	303.00	236.00
Long Term Debt	- -	1.00	- -	- -	7.00	6.00	18.00	9.00	8.00	7.00	3.00	9.00	6.00	3.00	198.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134.00	126.00	130.00	180.00	255.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1.00	1.00	1.00	- -	- -	- -	- -	2.00	- -	1.00
Other Non Current Liabilities	19.00	16.00	17.00	- -	- -	10.00	4.00	42.00	37.00	48.00	43.00	95.00	147.00	117.00	- -
Equity	336.00	368.00	399.00	447.00	502.00	562.00	649.00	739.00	834.00	972.00	1,113.00	1,213.00	1,421.00	1,838.00	2,037.00
Stockholders' Equity	336.00	367.00	398.00	446.00	501.00	560.00	648.00	738.00	832.00	967.00	1,113.00	1,213.00	1,421.00	1,838.00	2,037.00
Retained Earnings	18.00	53.00	59.00	78.00	73.00	79.00	106.00	112.00	147.00	157.00	164.00	98.00	207.00	457.00	233.00
Common Stock	32.00	32.00	32.00	32.00	33.00	34.00	34.00	34.00	34.00	35.00	35.00	35.00	36.00	36.00	36.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	17.00	53.00	59.00	78.00	73.00	79.00	106.00	112.00	147.00	157.00	164.00	98.00	207.00	457.00	233.00
Dividends	- -	-28.00	-34.00	-31.00	-32.00	-33.00	-33.00	-33.00	-33.00	-33.00	-33.00	- -	-33.00	-44.00	-51.00
Minority Interest	- -	- -	- -	- -	1.00	1.00	1.00	- -	1.00	4.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	285.00	281.00	306.00	335.00	27.00	36.00	37.00	37.00	-102.00	-113.00	-112.00	-46.00	-156.00	-406.00	60.00
Loss Other Compr. Income	- -	- -	- -	- -	366.00	411.00	470.00	554.00	753.00	887.00	1,026.00	1,126.00	1,333.00	1,752.00	1,706.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %