Balance Sheet

14 Sheets · From 2022 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
Assets	1,649.00	1,696.00	1,741.00	1,687.00	1,667.00	1,711.00	1,655.00	2,054.00	2,027.00	2,111.00	2,172.00	2,217.00	2,112.00	1,991.00
Current	903.00	966.00	930.00	911.00	903.00	947.00	911.00	970.00	966.00	988.00	968.00	1,013.00	1,098.00	1,002.00
Cash And Equivalents	27.00	111.00	18.00	28.00	8.00	8.00	6.00	9.00	23.00	16.00	6.00	4.00	121.00	9.00
Assets	1,649.00	1,696.00	1,741.00	1,687.00	1,667.00	1,711.00	1,655.00	2,054.00	2,027.00	2,111.00	2,172.00	2,217.00	2,112.00	1,991.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	515.00	495.00	569.00	544.00	528.00	574.00	579.00	573.00	576.00	627.00	627.00	677.00	618.00	668.00
Short Term Investments	7.00	- -	7.00	1.00	- -	- -	- -	10.00	4.00	- -	6.00	3.00	7.00	3.00
Other Current Assets	5.00	12.00	7.00	108.00	115.00	113.00	78.00	93.00	89.00	85.00	8.00	8.00	5.00	6.00
Non Current	745.00	730.00	810.00	752.00	737.00	723.00	707.00	1,045.00	1,034.00	1,090.00	1,203.00	1,203.00	1,014.00	989.00
Property, Plant, Equipment (Net)	470.00	469.00	511.00	475.00	465.00	453.00	437.00	505.00	502.00	527.00	607.00	619.00	451.00	434.00
Intangible Assets	44.00	33.00	- -	31.00	32.00	33.00	35.00	42.00	44.00	57.00	541.00	530.00	455.00	436.00
Goodwill	192.00	189.00	- -	207.00	203.00	200.00	197.00	470.00	461.00	481.00	483.00	468.00	400.00	384.00
Long Term Investments	16.00	17.00	22.00	37.00	36.00	35.00	37.00	27.00	26.00	24.00	33.00	18.00	87.00	100.00
Other Non Current Assets	7.00	7.00	17.00	-13.00	-12.00	-11.00	-12.00	-18.00	-12.00	-14.00	-482.00	-465.00	-396.00	-378.00
Liabilities	1,171.00	1,213.00	1,238.00	1,172.00	1,163.00	1,186.00	1,086.00	1,448.00	1,380.00	1,386.00	1,463.00	1,477.00	1,260.00	1,217.00
Current	628.00	646.00	728.00	750.00	674.00	735.00	697.00	852.00	877.00	748.00	782.00	837.00	786.00	796.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	145.00	- -	- -	321.00	171.00	232.00	144.00	159.00	224.00	124.00	134.00	166.00	76.00	89.00
Deferred Revenue	6.00	- -	- -	-321.00	-171.00	-232.00	-144.00	-159.00	-224.00	-124.00	6.00	2.00	12.00	6.00
Tax Payable	4.00	2.00	1.00	89.00	134.00	107.00	4.00	3.00	4.00	3.00	6.00	6.00	12.00	6.00
Other Current Liabilities	3.00	140.00	221.00	104.00	149.00	121.00	185.00	224.00	422.00	311.00	205.00	214.00	222.00	234.00
Non Current	543.00	566.00	509.00	352.00	417.00	382.00	325.00	533.00	427.00	562.00	680.00	640.00	473.00	420.00
Long Term Debt	455.00	- -	- -	352.00	417.00	382.00	325.00	533.00	427.00	562.00	541.00	496.00	338.00	296.00
Leasing Obligations	- -	- -	- -	3.00	2.00	2.00	2.00	2.00	2.00	1.00	64.00	67.00	76.00	62.00
Deferred Non Current Tax Liabilities	28.00	- -	19.00	22.00	22.00	12.00	13.00	11.00	11.00	8.00	9.00	11.00	3.00	3.00
Other Non Current Liabilities	- -	566.00	489.00	-22.00	-22.00	-12.00	-13.00	-11.00	-427.00	-562.00	65.00	65.00	55.00	57.00
Equity	477.00	483.00	503.00	515.00	503.00	525.00	568.00	606.00	646.00	724.00	709.00	739.00	852.00	774.00
Stockholders' Equity	460.00	467.00	487.00	507.00	496.00	517.00	560.00	598.00	639.00	717.00	709.00	739.00	852.00	774.00
Retained Earnings	- -	- -	- -	480.00	480.00	513.00	554.00	600.00	658.00	713.00	734.00	770.00	793.00	795.00
Common Stock	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	57.00	57.00	57.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	57.00	57.00	46.00	52.00	15.00	69.00	53.00	59.00	72.00	72.00	54.00	57.00	35.00	14.00
Dividends	-11.00	-11.00	-11.00	-11.00	-11.00	-11.00	-13.00	-13.00	- -	-8.00	-16.00	-13.00	-14.00	-9.00
Minority Interest	17.00	15.00	16.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	- -	- -	- -	- -
Other Stockholders' Equity	1,211.00	1,246.00	1,307.00	-28.00	-40.00	-52.00	-541.00	-586.00	-634.00	-683.00	-706.00	-739.00	29.00	29.00
Loss Other Compr. Income	-807.00	-834.00	-876.00	- -	- -	- -	491.00	528.00	558.00	630.00	625.00	651.00	-28.00	-107.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %