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
239.00 270.00 278.00 394.00 376.00 449.00 552.00 686.00 593.00 670.00 837.00 1,058.00 1,231.00 1,280.00 1,342.00
Current
178.00 206.00 237.00 349.00 333.00 361.00 471.00 620.00 549.00 613.00 719.00 931.00 1,066.00 1,037.00 1,084.00
Non Current
61.00 63.00 40.00 45.00 43.00 20.00 19.00 23.00 20.00 15.00 118.00 127.00 164.00 242.00 257.00
Liabilities
122.00 169.00 180.00 296.00 271.00 336.00 425.00 546.00 443.00 500.00 650.00 797.00 930.00 1,007.00 997.00
Current
75.00 55.00 67.00 95.00 87.00 185.00 220.00 301.00 229.00 202.00 227.00 314.00 418.00 455.00 514.00
Non Current
46.00 114.00 113.00 200.00 184.00 135.00 190.00 226.00 198.00 293.00 423.00 482.00 511.00 551.00 483.00
Equity
117.00 100.00 97.00 98.00 104.00 112.00 126.00 139.00 149.00 170.00 187.00 261.00 301.00 273.00 344.00
Stockholders' Equity
117.00 101.00 98.00 98.00 104.00 112.00 126.00 136.00 146.00 167.00 184.00 258.00 298.00 271.00 343.00
Retained Earnings
- - - - - - - - - - 15.00 19.00 102.00 22.00 135.00 162.00 173.00 194.00 176.00 51.00
Common Stock
38.00 38.00 38.00 38.00 44.00 51.00 57.00 57.00 57.00 57.00 57.00 133.00 133.00 72.00 257.00
Preferred Stock
- - - - - - - - - - - - 16.00 - - - - - - - - - - - - - - - -
Profit
7.00 -1.00 11.00 9.00 12.00 15.00 19.00 20.00 22.00 35.00 37.00 24.00 38.00 - - -107.00
Dividends
-12.00 -13.00 -9.00 -9.00 -3.00 -3.00 -4.00 -10.00 -11.00 -11.00 -11.00 -12.00 -16.00 -17.00 -10.00
Minority Interest
- - - - - - - - - - - - - - 2.00 2.00 2.00 2.00 2.00 2.00 2.00 1.00
Other Stockholders' Equity
78.00 62.00 59.00 59.00 -6.00 -6.00 49.00 -88.00 -30.00 -145.00 -177.00 -188.00 -15.00 46.00 44.00
Loss Other Compr. Income
- - - - - - - - 66.00 52.00 -16.00 65.00 97.00 119.00 141.00 140.00 -14.00 -23.00 -10.00