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	520.00	653.00	803.00	845.00	910.00	1,016.00	1,150.00	1,269.00	1,443.00	2,027.00	2,394.00	2,687.00	3,019.00	3,447.00	3,929.00
Current	356.00	447.00	521.00	547.00	611.00	694.00	806.00	901.00	1,028.00	1,367.00	1,548.00	1,728.00	2,035.00	2,332.00	2,375.00
Cash And Equivalents	- -	85.00	94.00	78.00	105.00	106.00	164.00	140.00	162.00	245.00	272.00	363.00	431.00	229.00	435.00
Assets	520.00	653.00	803.00	845.00	910.00	1,016.00	1,150.00	1,269.00	1,443.00	2,027.00	2,394.00	2,687.00	3,019.00	3,447.00	3,929.00
Accounts Receivables (AR)	- -	- -	- -	-17.00	-33.00	-58.00	-10.00	-81.00	-99.00	-86.00	-106.00	-44.00	-44.00	-248.00	102.00
Inventory	59.00	75.00	90.00	89.00	107.00	130.00	150.00	179.00	211.00	279.00	284.00	301.00	513.00	607.00	439.00
Short Term Investments	1.00	13.00	16.00	36.00	18.00	22.00	26.00	16.00	14.00	6.00	1.00	40.00	1.00	62.00	30.00
Other Current Assets	295.00	24.00	33.00	1.00	- -	- -	1.00	- -	1.00	- -	1.00	1.00	5.00	1,433.00	8.00
Non Current	164.00	206.00	281.00	297.00	299.00	321.00	344.00	368.00	415.00	659.00	846.00	958.00	984.00	1,115.00	1,553.00
Property, Plant, Equipment (Net)	27.00	29.00	79.00	94.00	99.00	104.00	101.00	111.00	134.00	152.00	280.00	327.00	342.00	365.00	441.00
Intangible Assets	14.00	17.00	22.00	20.00	19.00	19.00	29.00	35.00	48.00	121.00	119.00	113.00	98.00	99.00	117.00
Goodwill	106.00	115.00	135.00	137.00	139.00	144.00	166.00	193.00	193.00	345.00	397.00	448.00	469.00	554.00	732.00
Long Term Investments	- -	17.00	14.00	-4.00	13.00	4.00	-9.00	-9.00	-14.00	-6.00	-1.00	-40.00	-1.00	-61.00	120.00
Other Non Current Assets	15.00	15.00	19.00	41.00	22.00	45.00	51.00	32.00	48.00	41.00	46.00	103.00	65.00	148.00	4.00
Liabilities	185.00	282.00	384.00	387.00	408.00	462.00	529.00	575.00	666.00	1,143.00	1,379.00	1,525.00	1,666.00	1,909.00	2,186.00
Current	153.00	235.00	285.00	287.00	317.00	366.00	410.00	457.00	538.00	679.00	813.00	925.00	1,167.00	1,444.00	1,275.00
Accounts Payable	- -	- -	- -	- -	- -	- -	22.00	36.00	-5.00	69.00	28.00	23.00	175.00	56.00	-97.00
Short Term Debt	- -	- -	- -	9.00	10.00	11.00	9.00	9.00	58.00	12.00	36.00	40.00	78.00	162.00	73.00
Deferred Revenue	- -	- -	- -	132.00	131.00	169.00	190.00	196.00	233.00	56.00	128.00	157.00	194.00	196.00	229.00
Tax Payable	5.00	6.00	8.00	26.00	26.00	32.00	33.00	34.00	44.00	49.00	66.00	96.00	75.00	113.00	24.00
Other Current Liabilities	73.00	106.00	136.00	- -	5.00	6.00	6.00	9.00	9.00	236.00	242.00	301.00	280.00	386.00	343.00
Non Current	32.00	46.00	98.00	99.00	90.00	95.00	119.00	117.00	127.00	464.00	566.00	599.00	499.00	464.00	910.00
Long Term Debt	- -	26.00	73.00	61.00	53.00	47.00	56.00	51.00	69.00	380.00	87.00	105.00	411.00	360.00	524.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123.00	145.00	143.00	149.00	136.00
Deferred Non Current Tax Liabilities	11.00	13.00	15.00	16.00	15.00	17.00	20.00	20.00	21.00	41.00	33.00	26.00	37.00	33.00	164.00
Other Non Current Liabilities	20.00	- -	1.00	22.00	22.00	31.00	41.00	45.00	36.00	32.00	426.00	447.00	27.00	20.00	167.00
Equity	334.00	371.00	419.00	458.00	501.00	553.00	620.00	694.00	777.00	883.00	1,014.00	1,162.00	1,353.00	1,538.00	1,742.00
Stockholders' Equity	334.00	371.00	419.00	458.00	501.00	553.00	620.00	694.00	777.00	883.00	1,014.00	1,162.00	1,353.00	1,538.00	1,742.00
Retained Earnings	168.00	205.00	252.00	292.00	335.00	387.00	454.00	527.00	611.00	716.00	848.00	995.00	1,186.00	1,372.00	1,522.00
Common Stock	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	42.00	42.00	42.00	42.00	126.00	126.00	126.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	34.00	46.00	62.00	56.00	63.00	76.00	92.00	103.00	114.00	137.00	170.00	192.00	231.00	251.00	265.00
Dividends	-12.00	-12.00	-15.00	-21.00	-21.00	-23.00	-25.00	-29.00	-31.00	-37.00	-42.00	-50.00	-56.00	-69.00	-81.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	145.00	145.00	145.00	145.00	145.00	145.00	145.00	145.00	124.00	124.00	115.00	110.00	10.00	6.00	66.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	13.00	29.00	33.00	27.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %