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	1,131.00	1,100.00	1,058.00	1,063.00	1,100.00	1,180.00	1,119.00	1,316.00	1,608.00	1,768.00	2,513.00	2,894.00	3,585.00	4,057.00	4,756.00
Current	829.00	683.00	629.00	657.00	708.00	830.00	764.00	864.00	930.00	742.00	778.00	910.00	1,614.00	1,804.00	2,379.00
Cash And Equivalents	474.00	480.00	426.00	44.00	544.00	664.00	603.00	618.00	626.00	422.00	442.00	518.00	877.00	456.00	351.00
Assets	1,131.00	1,100.00	1,058.00	1,063.00	1,100.00	1,180.00	1,119.00	1,316.00	1,608.00	1,768.00	2,513.00	2,894.00	3,585.00	4,057.00	4,756.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	7.00	6.00	6.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00	7.00	8.00	6.00
Short Term Investments	- -	-3.00	-2.00	-1.00	-22.00	-24.00	- -	62.00	109.00	118.00	34.00	74.00	68.00	611.00	1,638.00
Other Current Assets	5.00	24.00	27.00	23.00	16.00	26.00	23.00	25.00	28.00	33.00	23.00	34.00	63.00	47.00	102.00
Non Current	302.00	417.00	428.00	405.00	391.00	350.00	354.00	452.00	678.00	1,026.00	1,734.00	1,984.00	1,970.00	2,253.00	2,377.00
Property, Plant, Equipment (Net)	270.00	265.00	269.00	259.00	225.00	212.00	209.00	208.00	199.00	182.00	263.00	294.00	296.00	303.00	296.00
Intangible Assets	- -	- -	- -	14.00	13.00	13.00	27.00	38.00	47.00	56.00	62.00	58.00	63.00	69.00	70.00
Goodwill	- -	- -	- -	25.00	25.00	7.00	8.00	7.00	9.00	9.00	70.00	70.00	81.00	80.00	80.00
Long Term Investments	- -	4.00	3.00	2.00	23.00	25.00	1.00	38.00	152.00	335.00	394.00	393.00	231.00	-201.00	1,854.00
Other Non Current Assets	2.00	- -	6.00	1.00	1.00	- -	20.00	72.00	181.00	360.00	855.00	1,079.00	1,210.00	1,934.00	3.00
Liabilities	909.00	864.00	801.00	789.00	824.00	931.00	867.00	1,083.00	1,424.00	1,622.00	2,382.00	2,744.00	3,410.00	3,832.00	4,502.00
Current	882.00	510.00	434.00	449.00	489.00	617.00	574.00	813.00	1,142.00	1,333.00	1,869.00	2,251.00	2,705.00	3,043.00	3,813.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	5.00	7.00	5.00	6.00	3.00	1.00	7.00	263.00	629.00	890.00	1,348.00	1,731.00	2,173.00	2,305.00	108.00
Deferred Revenue	744.00	23.00	27.00	343.00	396.00	521.00	448.00	448.00	404.00	6.00	393.00	381.00	377.00	3.00	4.00
Tax Payable	- -	- -	7.00	6.00	7.00	13.00	13.00	6.00	7.00	6.00	13.00	7.00	18.00	7.00	6.00
Other Current Liabilities	36.00	76.00	55.00	23.00	29.00	29.00	51.00	36.00	40.00	368.00	50.00	51.00	66.00	636.00	309.00
Non Current	26.00	354.00	366.00	340.00	334.00	314.00	292.00	269.00	282.00	288.00	512.00	493.00	705.00	789.00	688.00
Long Term Debt	- -	7.00	5.00	4.00	3.00	1.00	1.00	- -	- -	24.00	148.00	164.00	427.00	581.00	415.00
Leasing Obligations	- -	- -	7.00	5.00	4.00	2.00	1.00	- -	- -	- -	83.00	115.00	115.00	125.00	92.00
Deferred Non Current Tax Liabilities	- -	6.00	6.00	5.00	5.00	4.00	4.00	4.00	3.00	3.00	2.00	2.00	2.00	9.00	4.00
Other Non Current Liabilities	26.00	35.00	32.00	11.00	8.00	6.00	5.00	- -	- -	- -	- -	- -	- -	198.00	176.00
Equity	220.00	235.00	255.00	271.00	274.00	249.00	251.00	233.00	183.00	146.00	131.00	150.00	174.00	224.00	253.00
Stockholders' Equity	220.00	235.00	255.00	271.00	274.00	249.00	251.00	233.00	183.00	146.00	131.00	149.00	173.00	223.00	251.00
Retained Earnings	23.00	38.00	59.00	122.00	144.00	161.00	163.00	155.00	61.00	36.00	40.00	56.00	82.00	101.00	143.00
Common Stock	87.00	87.00	87.00	87.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	72.00	71.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	50.00	56.00	56.00	35.00	61.00	77.00	72.00	62.00	27.00	19.00	29.00	16.00	38.00	36.00	60.00
Dividends	-46.00	-21.00	-36.00	-53.00	-50.00	-60.00	-69.00	-70.00	-72.00	-57.00	-15.00	- -	-12.00	-17.00	-17.00
Minority Interest	1.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00
Other Stockholders' Equity	579.00	546.00	561.00	483.00	464.00	392.00	401.00	401.00	467.00	461.00	- -	- -	-6.00	-10.00	-15.00
Loss Other Compr. Income	-469.00	-437.00	-452.00	-422.00	-409.00	-379.00	-388.00	-399.00	-420.00	-426.00	16.00	18.00	23.00	60.00	51.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %