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	1,710.00	1,880.00	2,204.00	2,399.00	4,160.00	4,215.00	4,302.00	4,328.00	4,646.00	4,948.00	5,167.00	5,195.00	5,300.00	1,059.00	1,191.00
Current	1,030.00	1,026.00	1,190.00	1,263.00	1,909.00	2,031.00	1,896.00	1,928.00	1,831.00	1,859.00	1,861.00	1,901.00	689.00	685.00	709.00
Cash And Equivalents	170.00	175.00	208.00	260.00	474.00	703.00	491.00	612.00	523.00	388.00	612.00	759.00	143.00	127.00	154.00
Assets	1,710.00	1,880.00	2,204.00	2,399.00	4,160.00	4,215.00	4,302.00	4,328.00	4,646.00	4,948.00	5,167.00	5,195.00	5,300.00	1,059.00	1,191.00
Accounts Receivables (AR)	- -	- -	- -	- -	-90.00	7.00	-93.00	101.00	107.00	-349.00	238.00	1.00	-22.00	-40.00	-71.00
Inventory	147.00	160.00	158.00	186.00	215.00	105.00	77.00	94.00	138.00	128.00	162.00	184.00	160.00	168.00	161.00
Short Term Investments	-28.00	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	2.00	15.00	- -	3.00
Other Current Assets	38.00	28.00	60.00	84.00	101.00	399.00	381.00	289.00	273.00	356.00	90.00	89.00	104.00	105.00	8.00
Non Current	680.00	854.00	1,013.00	1,135.00	2,251.00	2,045.00	2,281.00	2,249.00	2,561.00	2,818.00	3,305.00	3,293.00	4,610.00	373.00	482.00
Property, Plant, Equipment (Net)	600.00	750.00	899.00	980.00	1,753.00	1,503.00	1,727.00	1,683.00	2,138.00	2,390.00	2,615.00	2,515.00	82.00	77.00	95.00
Intangible Assets	6.00	8.00	9.00	12.00	19.00	96.00	97.00	95.00	91.00	89.00	267.00	283.00	25.00	26.00	3.00
Goodwill	25.00	27.00	28.00	33.00	291.00	177.00	175.00	175.00	184.00	177.00	177.00	172.00	23.00	23.00	23.00
Long Term Investments	36.00	39.00	44.00	27.00	54.00	268.00	280.00	295.00	147.00	161.00	251.00	294.00	182.00	249.00	328.00
Other Non Current Assets	6.00	20.00	19.00	58.00	94.00	-115.00	-154.00	-179.00	-143.00	-146.00	-160.00	-157.00	4,287.00	-12.00	11.00
Liabilities	1,276.00	1,405.00	1,695.00	1,860.00	2,957.00	2,894.00	2,867.00	2,791.00	2,990.00	3,214.00	3,407.00	3,390.00	3,344.00	835.00	955.00
Current	998.00	1,007.00	1,114.00	1,240.00	1,950.00	1,894.00	1,877.00	1,850.00	2,115.00	2,300.00	2,005.00	2,154.00	726.00	623.00	672.00
Accounts Payable	- -	- -	- -	- -	90.00	- -	91.00	26.00	-182.00	208.00	-238.00	-1.00	22.00	40.00	71.00
Short Term Debt	94.00	- -	124.00	181.00	407.00	206.00	110.00	154.00	224.00	350.00	270.00	412.00	178.00	21.00	56.00
Deferred Revenue	84.00	- -	78.00	61.00	132.00	-206.00	-110.00	-154.00	-224.00	-350.00	44.00	75.00	8.00	6.00	201.00
Tax Payable	22.00	32.00	24.00	21.00	78.00	80.00	88.00	69.00	43.00	44.00	44.00	75.00	8.00	6.00	9.00
Other Current Liabilities	271.00	867.00	277.00	307.00	365.00	795.00	692.00	712.00	838.00	889.00	469.00	488.00	262.00	285.00	96.00
Non Current	277.00	397.00	580.00	620.00	1,007.00	635.00	642.00	628.00	612.00	654.00	1,401.00	1,236.00	2,617.00	211.00	283.00
Long Term Debt	228.00	284.00	434.00	479.00	848.00	635.00	642.00	628.00	612.00	654.00	1,026.00	861.00	53.00	129.00	155.00
Leasing Obligations	- -	- -	- -	16.00	22.00	69.00	95.00	50.00	45.00	38.00	112.00	86.00	24.00	25.00	35.00
Deferred Non Current Tax Liabilities	2.00	7.00	12.00	13.00	14.00	139.00	201.00	204.00	169.00	166.00	159.00	155.00	2.00	4.00	14.00
Other Non Current Liabilities	22.00	57.00	82.00	70.00	53.00	-635.00	-642.00	-628.00	-612.00	-654.00	102.00	132.00	2,537.00	53.00	114.00
Equity	423.00	475.00	508.00	538.00	1,203.00	1,320.00	1,434.00	1,536.00	1,656.00	1,734.00	1,760.00	1,804.00	1,956.00	224.00	236.00
Stockholders' Equity	413.00	466.00	501.00	532.00	1,193.00	1,313.00	1,423.00	1,521.00	1,641.00	1,720.00	1,748.00	1,787.00	1,936.00	224.00	236.00
Retained Earnings	336.00	385.00	427.00	460.00	358.00	488.00	607.00	714.00	840.00	923.00	995.00	1,059.00	1,184.00	105.00	122.00
Common Stock	21.00	21.00	21.00	21.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	8.00	8.00
Preferred Stock	- -	- -	- -	- -	- -	16.00	25.00	34.00	39.00	44.00	- -	- -	- -	- -	- -
Profit	59.00	65.00	56.00	49.00	-81.00	159.00	174.00	168.00	180.00	171.00	133.00	64.00	150.00	229.00	22.00
Dividends	-15.00	-15.00	-16.00	-15.00	-15.00	-29.00	-50.00	-60.00	-54.00	-60.00	-60.00	- -	-4.00	- -	-9.00
Minority Interest	10.00	9.00	7.00	6.00	9.00	7.00	11.00	14.00	14.00	13.00	11.00	17.00	19.00	- -	- -
Other Stockholders' Equity	650.00	703.00	737.00	801.00	2,293.00	800.00	774.00	765.00	760.00	755.00	800.00	800.00	800.00	112.00	112.00
Loss Other Compr. Income	-594.00	-644.00	-684.00	-750.00	-1,500.00	-16.00	-25.00	-34.00	-39.00	-44.00	-88.00	-113.00	-89.00	-2.00	-6.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %