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	1,390.00	1,560.00	1,568.00	2,440.00	3,786.00	5,139.00	6,946.00	7,727.00	8,106.00	7,085.00	8,253.00	8,473.00	9,922.00	9,506.00	9,958.00
Current	211.00	266.00	209.00	473.00	727.00	478.00	458.00	477.00	552.00	405.00	876.00	971.00	1,115.00	971.00	1,162.00
Cash And Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180.00	298.00	464.00
Assets	1,390.00	1,560.00	1,568.00	2,440.00	3,786.00	5,139.00	6,946.00	7,727.00	8,106.00	7,085.00	8,253.00	8,473.00	9,922.00	9,506.00	9,958.00
Accounts Receivables (AR)	- -	- -	- -	- -	-1.00	- -	2.00	-3.00	-12.00	-11.00	-18.00	17.00	-26.00	8.00	-36.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,104.00	892.00	1,103.00	955.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	17.00	79.00	12.00	15.00	15.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-762.00	-799.00	-995.00	-809.00	-969.00
Non Current	1,072.00	1,188.00	353.00	1,966.00	3,058.00	4,661.00	6,487.00	7,249.00	7,554.00	6,680.00	7,378.00	7,501.00	8,807.00	8,535.00	8,795.00
Property, Plant, Equipment (Net)	2.00	3.00	3.00	2.00	2.00	3.00	6.00	7.00	8.00	8.00	48.00	48.00	52.00	48.00	45.00
Intangible Assets	317.00	318.00	350.00	37.00	40.00	- -	53.00	55.00	58.00	76.00	100.00	106.00	118.00	134.00	142.00
Goodwill	- -	- -	- -	322.00	328.00	- -	396.00	461.00	499.00	525.00	535.00	550.00	648.00	743.00	749.00
Long Term Investments	752.00	866.00	- -	1,604.00	2,686.00	4,262.00	6,031.00	6,725.00	6,988.00	6,064.00	6,676.00	6,717.00	7,954.00	7,569.00	7,853.00
Other Non Current Assets	-1,072.00	-1,188.00	-353.00	-40.00	-38.00	-25.00	-27.00	-46.00	-50.00	-47.00	-6.00	6,796.00	12.00	16.00	-15.00
Liabilities	195.00	1,168.00	1,140.00	1,849.00	3,095.00	4,495.00	6,219.00	7,082.00	7,494.00	6,461.00	7,482.00	7,587.00	8,686.00	8,044.00	8,385.00
Current	- -	106.00	103.00	180.00	174.00	153.00	184.00	212.00	207.00	239.00	261.00	291.00	495.00	519.00	1,989.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	-1.00	-1.00	-1.00	496.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	- -
Tax Payable	- -	5.00	12.00	11.00	33.00	9.00	12.00	10.00	14.00	12.00	23.00	18.00	87.00	135.00	156.00
Other Current Liabilities	- -	-106.00	-103.00	83.00	100.00	90.00	122.00	64.00	65.00	109.00	112.00	143.00	309.00	355.00	1,329.00
Non Current	195.00	106.00	103.00	1,668.00	2,921.00	4,342.00	6,034.00	6,869.00	7,287.00	6,221.00	7,220.00	7,295.00	8,191.00	7,525.00	6,359.00
Long Term Debt	195.00	69.00	- -	36.00	230.00	218.00	224.00	226.00	353.00	354.00	955.00	948.00	897.00	539.00	532.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	41.00	44.00	41.00	40.00
Deferred Non Current Tax Liabilities	- -	- -	- -	46.00	49.00	52.00	58.00	57.00	61.00	68.00	63.00	61.00	69.00	71.00	76.00
Other Non Current Liabilities	-195.00	36.00	103.00	1,583.00	2,638.00	4,069.00	5,747.00	6,582.00	6,869.00	5,795.00	6,200.00	6,284.00	8,004.00	7,361.00	5,749.00
Equity	335.00	392.00	427.00	589.00	685.00	637.00	716.00	627.00	592.00	624.00	771.00	886.00	1,235.00	1,462.00	1,573.00
Stockholders' Equity	335.00	392.00	427.00	589.00	685.00	637.00	716.00	627.00	592.00	600.00	747.00	865.00	1,182.00	1,407.00	1,514.00
Retained Earnings	118.00	94.00	80.00	160.00	155.00	92.00	247.00	172.00	214.00	122.00	370.00	381.00	605.00	402.00	1,475.00
Common Stock	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.00	125.00	99.00	87.00	899.00
Profit	118.00	94.00	80.00	160.00	155.00	92.00	247.00	172.00	214.00	122.00	370.00	381.00	605.00	406.00	434.00
Dividends	-13.00	-7.00	-33.00	-33.00	-95.00	-116.00	-118.00	-238.00	-158.00	-229.00	-206.00	-191.00	-193.00	-272.00	-239.00
Minority Interest	- -	- -	- -	1.00	4.00	6.00	10.00	17.00	19.00	23.00	23.00	20.00	52.00	54.00	58.00
Other Stockholders' Equity	184.00	265.00	314.00	396.00	497.00	512.00	437.00	422.00	345.00	446.00	345.00	451.00	544.00	972.00	-780.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111.00	-125.00	-99.00	-87.00	-112.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %