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	1,981.00	2,591.00	2,867.00	3,221.00	3,614.00	3,742.00	4,256.00	5,334.00	5,995.00	7,022.00	7,536.00	6,614.00	6,765.00	7,769.00	8,030.00
Current	828.00	1,051.00	943.00	1,413.00	1,725.00	1,641.00	1,935.00	2,265.00	2,869.00	3,022.00	3,189.00	2,689.00	2,676.00	3,013.00	3,077.00
Cash And Equivalents	181.00	194.00	209.00	331.00	593.00	590.00	729.00	382.00	1,025.00	1,008.00	1,204.00	883.00	946.00	620.00	663.00
Assets	1,981.00	2,591.00	2,867.00	3,221.00	3,614.00	3,742.00	4,256.00	5,334.00	5,995.00	7,022.00	7,536.00	6,614.00	6,765.00	7,769.00	8,030.00
Accounts Receivables (AR)	- -	- -	- -	- -	-7.00	23.00	-81.00	-155.00	-190.00	180.00	32.00	-8.00	126.00	-47.00	-85.00
Inventory	206.00	273.00	261.00	271.00	282.00	313.00	347.00	388.00	414.00	737.00	787.00	691.00	656.00	886.00	1,021.00
Short Term Investments	-35.00	- -	6.00	1.00	1.00	- -	19.00	24.00	24.00	14.00	5.00	- -	- -	- -	- -
Other Current Assets	- -	54.00	-261.00	- -	160.00	204.00	243.00	626.00	422.00	424.00	5.00	7.00	- -	11.00	4.00
Non Current	1,153.00	1,539.00	1,923.00	1,808.00	1,888.00	1,867.00	2,059.00	2,737.00	2,836.00	3,718.00	4,347.00	3,924.00	4,088.00	4,756.00	4,953.00
Property, Plant, Equipment (Net)	585.00	727.00	826.00	952.00	1,017.00	1,065.00	1,209.00	1,423.00	1,481.00	1,716.00	2,013.00	1,742.00	1,701.00	2,034.00	1,963.00
Intangible Assets	- -	284.00	- -	350.00	342.00	351.00	381.00	484.00	497.00	728.00	1,742.00	1,575.00	1,565.00	1,742.00	720.00
Goodwill	- -	305.00	- -	294.00	293.00	272.00	275.00	579.00	584.00	1,015.00	1,017.00	1,014.00	1,026.00	1,100.00	1,297.00
Long Term Investments	152.00	- -	106.00	51.00	55.00	177.00	194.00	249.00	272.00	257.00	484.00	471.00	688.00	770.00	808.00
Other Non Current Assets	- -	152.00	308.00	85.00	108.00	-77.00	-86.00	-142.00	-96.00	-101.00	-1,017.00	-1,007.00	-1,019.00	-1,045.00	- -
Liabilities	1,542.00	1,973.00	2,112.00	2,354.00	2,620.00	2,567.00	2,850.00	3,684.00	4,071.00	4,637.00	4,963.00	4,366.00	4,379.00	5,484.00	5,660.00
Current	877.00	1,108.00	1,392.00	1,581.00	1,523.00	1,448.00	1,683.00	2,266.00	2,529.00	2,750.00	3,340.00	2,789.00	2,811.00	3,747.00	4,423.00
Accounts Payable	- -	- -	- -	- -	7.00	- -	132.00	190.00	182.00	-7.00	-96.00	-43.00	-169.00	83.00	224.00
Short Term Debt	151.00	142.00	199.00	204.00	97.00	97.00	127.00	189.00	419.00	134.00	721.00	363.00	515.00	873.00	1,321.00
Deferred Revenue	47.00	61.00	65.00	524.00	501.00	-97.00	-127.00	200.00	215.00	355.00	352.00	319.00	311.00	347.00	445.00
Tax Payable	- -	- -	- -	61.00	65.00	80.00	99.00	145.00	31.00	38.00	57.00	17.00	24.00	35.00	46.00
Other Current Liabilities	291.00	376.00	485.00	120.00	124.00	618.00	660.00	728.00	749.00	817.00	899.00	828.00	792.00	962.00	1,034.00
Non Current	665.00	865.00	720.00	772.00	1,096.00	931.00	948.00	1,132.00	1,336.00	1,650.00	1,623.00	1,577.00	1,568.00	1,737.00	1,237.00
Long Term Debt	588.00	732.00	570.00	608.00	941.00	931.00	948.00	1,132.00	1,336.00	1,650.00	1,280.00	1,244.00	1,260.00	1,363.00	1,063.00
Leasing Obligations	28.00	- -	- -	22.00	13.00	8.00	4.00	14.00	11.00	9.00	150.00	149.00	137.00	206.00	286.00
Deferred Non Current Tax Liabilities	23.00	52.00	51.00	55.00	53.00	46.00	58.00	77.00	20.00	80.00	54.00	51.00	49.00	48.00	35.00
Other Non Current Liabilities	10.00	11.00	14.00	96.00	89.00	-58.00	-72.00	-90.00	-26.00	-86.00	137.00	271.00	244.00	304.00	117.00
Equity	438.00	617.00	754.00	867.00	994.00	1,174.00	1,405.00	1,649.00	1,923.00	2,385.00	2,569.00	2,237.00	2,372.00	2,263.00	2,349.00
Stockholders' Equity	268.00	358.00	452.00	527.00	605.00	725.00	864.00	1,010.00	1,183.00	1,442.00	1,566.00	1,417.00	1,517.00	1,493.00	1,550.00
Retained Earnings	14.00	75.00	416.00	108.00	110.00	690.00	814.00	963.00	1,173.00	1,434.00	1,550.00	1,413.00	1,471.00	1,435.00	1,526.00
Common Stock	28.00	28.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	26.00	26.00	26.00	26.00	26.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00
Profit	14.00	144.00	106.00	108.00	110.00	134.00	150.00	188.00	249.00	317.00	158.00	-115.00	89.00	126.00	111.00
Dividends	- -	-11.00	-20.00	-7.00	-7.00	-12.00	-14.00	-16.00	-20.00	-28.00	-35.00	-26.00	-26.00	-26.00	-28.00
Minority Interest	170.00	258.00	301.00	340.00	388.00	449.00	541.00	638.00	740.00	943.00	1,002.00	820.00	855.00	770.00	799.00
Other Stockholders' Equity	225.00	255.00	8.00	391.00	468.00	7.00	-657.00	-956.00	-1,166.00	-1,428.00	14.00	12.00	11.00	12.00	38.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	679.00	975.00	1,148.00	1,408.00	-25.00	-34.00	7.00	18.00	-52.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %