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	1,537.00	1,772.00	2,204.00	2,214.00	2,369.00	3,191.00	3,270.00	4,076.00	4,479.00	3,663.00	5,066.00	4,983.00	5,398.00	5,643.00	5,668.00
Current	497.00	641.00	974.00	989.00	903.00	1,065.00	1,096.00	1,344.00	1,558.00	1,159.00	1,430.00	1,441.00	1,644.00	1,848.00	1,796.00
Cash And Equivalents	124.00	161.00	530.00	471.00	329.00	297.00	261.00	372.00	289.00	248.00	514.00	565.00	658.00	732.00	839.00
Assets	1,537.00	1,772.00	2,204.00	2,214.00	2,369.00	3,191.00	3,270.00	4,076.00	4,479.00	3,663.00	5,066.00	4,983.00	5,398.00	5,643.00	5,668.00
Accounts Receivables (AR)	- -	- -	- -	1.00	6.00	11.00	-72.00	-13.00	-41.00	8.00	54.00	- -	- -	- -	- -
Inventory	138.00	164.00	187.00	182.00	216.00	273.00	280.00	341.00	437.00	397.00	406.00	353.00	470.00	482.00	447.00
Short Term Investments	23.00	84.00	44.00	56.00	85.00	96.00	79.00	47.00	72.00	112.00	55.00	60.00	102.00	92.00	126.00
Other Current Assets	2.00	1.00	2.00	2.00	6.00	7.00	6.00	11.00	16.00	21.00	25.00	38.00	51.00	47.00	64.00
Non Current	1,040.00	1,130.00	1,229.00	1,224.00	1,466.00	2,125.00	2,173.00	2,732.00	2,921.00	2,504.00	3,636.00	3,541.00	3,753.00	3,795.00	3,872.00
Property, Plant, Equipment (Net)	693.00	754.00	752.00	680.00	784.00	927.00	971.00	1,166.00	1,271.00	1,231.00	1,523.00	1,475.00	1,575.00	1,613.00	1,664.00
Intangible Assets	42.00	37.00	32.00	29.00	35.00	48.00	45.00	56.00	66.00	19.00	37.00	33.00	35.00	31.00	26.00
Goodwill	210.00	244.00	295.00	308.00	380.00	897.00	905.00	1,240.00	1,303.00	996.00	1,765.00	1,738.00	1,830.00	1,827.00	1,795.00
Long Term Investments	-12.00	-73.00	-12.00	-18.00	-47.00	-80.00	-58.00	-25.00	-39.00	-57.00	60.00	28.00	-31.00	90.00	-4.00
Other Non Current Assets	47.00	99.00	57.00	61.00	90.00	101.00	85.00	59.00	88.00	133.00	80.00	84.00	150.00	34.00	158.00
Liabilities	1,248.00	1,418.00	1,678.00	1,707.00	1,806.00	2,329.00	2,385.00	2,813.00	3,142.00	2,614.00	3,832.00	3,988.00	4,030.00	4,138.00	4,007.00
Current	729.00	875.00	909.00	863.00	925.00	1,109.00	1,292.00	1,458.00	1,828.00	1,234.00	1,712.00	1,796.00	1,864.00	2,006.00	1,854.00
Accounts Payable	- -	- -	- -	- -	- -	- -	149.00	55.00	131.00	-29.00	-21.00	- -	- -	- -	- -
Short Term Debt	321.00	- -	359.00	281.00	332.00	254.00	172.00	215.00	242.00	282.00	547.00	608.00	545.00	492.00	534.00
Deferred Revenue	44.00	- -	94.00	154.00	155.00	239.00	250.00	296.00	422.00	59.00	336.00	366.00	436.00	546.00	423.00
Tax Payable	29.00	38.00	41.00	33.00	37.00	54.00	55.00	63.00	108.00	59.00	64.00	61.00	82.00	65.00	74.00
Other Current Liabilities	73.00	530.00	55.00	27.00	26.00	56.00	137.00	84.00	77.00	244.00	68.00	45.00	42.00	43.00	40.00
Non Current	519.00	543.00	769.00	843.00	881.00	1,219.00	1,092.00	1,354.00	1,314.00	1,380.00	2,119.00	2,191.00	2,165.00	2,131.00	2,153.00
Long Term Debt	363.00	348.00	29.00	645.00	649.00	849.00	828.00	1,015.00	982.00	1,057.00	1,670.00	1,723.00	1,711.00	1,731.00	1,716.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.00	83.00	77.00	83.00	81.00
Deferred Non Current Tax Liabilities	45.00	56.00	51.00	55.00	62.00	75.00	71.00	87.00	85.00	72.00	129.00	141.00	161.00	176.00	206.00
Other Non Current Liabilities	79.00	109.00	79.00	120.00	150.00	277.00	174.00	237.00	232.00	238.00	310.00	314.00	95.00	82.00	83.00
Equity	264.00	319.00	381.00	346.00	420.00	561.00	577.00	761.00	814.00	1,048.00	1,234.00	994.00	1,367.00	1,504.00	1,661.00
Stockholders' Equity	264.00	319.00	381.00	346.00	420.00	561.00	577.00	761.00	814.00	679.00	841.00	646.00	987.00	1,143.00	1,276.00
Retained Earnings	237.00	280.00	50.00	401.00	435.00	460.00	511.00	647.00	808.00	687.00	874.00	874.00	1,085.00	1,290.00	1,449.00
Common Stock	28.00	28.00	28.00	28.00	29.00	32.00	32.00	32.00	32.00	32.00	32.00	30.00	30.00	30.00	29.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169.00	380.00	236.00	220.00	- -
Profit	8.00	42.00	60.00	97.00	60.00	81.00	129.00	162.00	215.00	187.00	287.00	185.00	267.00	300.00	320.00
Dividends	- -	- -	- -	-19.00	-18.00	-22.00	-25.00	-42.00	-52.00	-72.00	-79.00	-93.00	-61.00	-87.00	-99.00
Minority Interest	24.00	35.00	143.00	161.00	141.00	299.00	307.00	501.00	522.00	368.00	393.00	348.00	380.00	361.00	384.00
Other Stockholders' Equity	-1.00	10.00	302.00	-83.00	-44.00	68.00	33.00	81.00	-26.00	-39.00	-65.00	-258.00	-129.00	-178.00	-1,298.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-169.00	-380.00	-236.00	-220.00	1,095.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %