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	854.00	967.00	1,132.00	1,218.00	1,299.00	1,502.00	1,584.00	1,964.00	2,299.00	2,531.00	2,742.00	3,172.00	3,683.00	3,845.00	4,173.00
Current	395.00	496.00	576.00	579.00	619.00	772.00	798.00	930.00	1,068.00	1,167.00	1,137.00	1,413.00	1,651.00	1,739.00	1,847.00
Cash And Equivalents	64.00	76.00	95.00	115.00	106.00	206.00	202.00	245.00	300.00	345.00	304.00	551.00	557.00	415.00	510.00
Assets	854.00	967.00	1,132.00	1,218.00	1,299.00	1,502.00	1,584.00	1,964.00	2,299.00	2,531.00	2,742.00	3,172.00	3,683.00	3,845.00	4,173.00
Accounts Receivables (AR)	- -	- -	- -	- -	-48.00	-36.00	-37.00	-26.00	-16.00	-30.00	8.00	-4.00	-57.00	-140.00	-11.00
Inventory	142.00	181.00	225.00	207.00	208.00	230.00	247.00	283.00	311.00	342.00	342.00	354.00	482.00	586.00	621.00
Short Term Investments	- -	- -	9.00	- -	- -	- -	- -	- -	- -	- -	304.00	1.00	-45.00	-86.00	9.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	5.00	12.00	110.00
Non Current	458.00	471.00	556.00	638.00	679.00	730.00	786.00	1,033.00	1,231.00	1,364.00	1,604.00	1,759.00	2,032.00	2,105.00	2,326.00
Property, Plant, Equipment (Net)	311.00	322.00	406.00	475.00	503.00	539.00	589.00	746.00	933.00	1,041.00	1,258.00	1,183.00	1,274.00	1,367.00	1,522.00
Intangible Assets	103.00	59.00	60.00	62.00	61.00	59.00	56.00	102.00	113.00	127.00	145.00	141.00	189.00	188.00	192.00
Goodwill	- -	44.00	42.00	40.00	38.00	39.00	42.00	87.00	81.00	81.00	82.00	78.00	107.00	111.00	119.00
Long Term Investments	24.00	22.00	11.00	- -	- -	- -	- -	- -	- -	- -	62.00	257.00	385.00	367.00	363.00
Other Non Current Assets	1.00	- -	12.00	24.00	29.00	35.00	41.00	38.00	44.00	50.00	- -	22.00	2.00	3.00	41.00
Liabilities	562.00	641.00	798.00	818.00	869.00	966.00	897.00	1,082.00	1,235.00	1,302.00	1,354.00	1,691.00	1,887.00	1,898.00	2,074.00
Current	400.00	377.00	503.00	511.00	559.00	617.00	622.00	771.00	801.00	1,025.00	903.00	844.00	1,056.00	1,195.00	1,340.00
Accounts Payable	- -	- -	- -	- -	- -	- -	54.00	54.00	41.00	96.00	-90.00	- -	99.00	62.00	88.00
Short Term Debt	136.00	89.00	158.00	175.00	177.00	209.00	148.00	226.00	198.00	274.00	276.00	197.00	250.00	330.00	293.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.00	43.00	48.00	- -	75.00
Tax Payable	1.00	2.00	5.00	11.00	12.00	23.00	22.00	20.00	21.00	15.00	15.00	18.00	24.00	29.00	11.00
Other Current Liabilities	105.00	63.00	78.00	89.00	81.00	99.00	123.00	116.00	132.00	184.00	117.00	128.00	166.00	212.00	229.00
Non Current	162.00	264.00	294.00	307.00	309.00	348.00	274.00	310.00	433.00	276.00	450.00	847.00	830.00	702.00	733.00
Long Term Debt	95.00	199.00	230.00	270.00	259.00	276.00	215.00	215.00	321.00	207.00	375.00	736.00	721.00	618.00	487.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195.00	208.00	226.00	241.00	149.00
Deferred Non Current Tax Liabilities	11.00	11.00	8.00	8.00	12.00	14.00	13.00	31.00	24.00	23.00	28.00	26.00	38.00	33.00	31.00
Other Non Current Liabilities	55.00	53.00	55.00	28.00	38.00	57.00	46.00	63.00	87.00	-563.00	-299.00	174.00	-10.00	-280.00	65.00
Equity	284.00	318.00	323.00	388.00	424.00	530.00	681.00	857.00	1,036.00	1,228.00	1,388.00	1,481.00	1,796.00	1,947.00	2,099.00
Stockholders' Equity	284.00	318.00	323.00	388.00	424.00	530.00	681.00	857.00	1,036.00	1,199.00	1,357.00	1,450.00	1,762.00	1,913.00	2,067.00
Retained Earnings	131.00	162.00	187.00	244.00	296.00	386.00	509.00	687.00	889.00	1,055.00	1,215.00	1,377.00	1,603.00	1,720.00	1,984.00
Common Stock	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	9.00	31.00	43.00	77.00	89.00	129.00	183.00	240.00	263.00	238.00	231.00	136.00	215.00	292.00	305.00
Dividends	-14.00	-14.00	-19.00	-19.00	-26.00	-32.00	-52.00	-52.00	-65.00	-71.00	-71.00	- -	-71.00	-87.00	-90.00
Minority Interest	7.00	7.00	10.00	10.00	4.00	5.00	5.00	24.00	27.00	29.00	30.00	30.00	33.00	33.00	31.00
Other Stockholders' Equity	117.00	120.00	101.00	109.00	93.00	109.00	137.00	135.00	112.00	108.00	-24.00	-24.00	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.00	62.00	124.00	158.00	48.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %