Balance Sheet

12 Sheets · From 2023 to 2012

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In Million EUR. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	2,707.00	2,967.00	3,129.00	3,239.00	3,514.00	3,820.00	3,944.00	3,919.00	4,049.00	4,528.00	4,760.00
Current	824.00	1,063.00	1,434.00	1,355.00	1,449.00	1,275.00	1,216.00	1,212.00	1,228.00	1,355.00	1,540.00	1,653.00
Cash And Equivalents	162.00	313.00	562.00	362.00	457.00	420.00	287.00	475.00	621.00	528.00	522.00	389.00
Assets	- -	2,707.00	2,967.00	3,129.00	3,239.00	3,514.00	3,820.00	3,944.00	3,919.00	4,049.00	4,528.00	4,760.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-300.00	174.00	119.00	-165.00	-103.00	-316.00
Inventory	70.00	65.00	35.00	37.00	26.00	29.00	15.00	13.00	10.00	12.00	40.00	32.00
Short Term Investments	32.00	8.00	85.00	83.00	114.00	49.00	- -	- -	- -	- -	17.00	-62.00
Other Current Assets	- -	100.00	194.00	202.00	241.00	190.00	120.00	141.00	96.00	192.00	163.00	1.00
Non Current	1,873.00	1,635.00	1,523.00	1,747.00	1,764.00	2,213.00	2,408.00	2,609.00	2,564.00	2,528.00	2,988.00	3,106.00
Property, Plant, Equipment (Net)	1,793.00	1,536.00	1,418.00	1,675.00	1,640.00	2,093.00	2,298.00	2,506.00	2,413.00	2,349.00	2,521.00	2,693.00
Intangible Assets	15.00	10.00	6.00	14.00	10.00	7.00	3.00	4.00	24.00	25.00	37.00	22.00
Goodwill	19.00	5.00	4.00	6.00	5.00	11.00	18.00	18.00	13.00	13.00	13.00	13.00
Long Term Investments	45.00	83.00	92.00	51.00	107.00	101.00	88.00	79.00	113.00	140.00	286.00	240.00
Other Non Current Assets	-1,873.00	-1,635.00	-1,523.00	-96.00	-122.00	-96.00	-90.00	-89.00	-96.00	-134.00	-13.00	10.00
Liabilities	1,947.00	1,875.00	2,032.00	2,054.00	2,064.00	2,245.00	2,405.00	2,497.00	2,434.00	2,450.00	2,752.00	2,799.00
Current	1,282.00	1,174.00	1,413.00	1,356.00	1,366.00	1,496.00	1,759.00	1,401.00	1,544.00	1,663.00	1,718.00	1,963.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	177.00	39.00	-105.00	- -	316.00
Short Term Debt	- -	- -	- -	108.00	151.00	118.00	348.00	235.00	375.00	343.00	252.00	248.00
Deferred Revenue	- -	- -	- -	-108.00	-151.00	-118.00	-348.00	205.00	217.00	282.00	395.00	531.00
Tax Payable	- -	- -	- -	80.00	60.00	57.00	60.00	37.00	66.00	76.00	66.00	115.00
Other Current Liabilities	592.00	487.00	503.00	317.00	340.00	366.00	869.00	183.00	233.00	265.00	291.00	285.00
Non Current	584.00	659.00	474.00	491.00	529.00	607.00	472.00	866.00	684.00	508.00	1,034.00	835.00
Long Term Debt	584.00	659.00	474.00	491.00	529.00	607.00	472.00	866.00	684.00	508.00	713.00	652.00
Leasing Obligations	- -	- -	- -	99.00	87.00	41.00	34.00	114.00	59.00	72.00	76.00	113.00
Deferred Non Current Tax Liabilities	- -	- -	- -	109.00	112.00	97.00	89.00	76.00	47.00	74.00	86.00	58.00
Other Non Current Liabilities	-584.00	-659.00	-474.00	-109.00	-112.00	-97.00	-472.00	-866.00	-684.00	-508.00	158.00	125.00
Equity	31.00	831.00	935.00	1,074.00	1,175.00	1,268.00	1,415.00	1,447.00	1,485.00	1,599.00	1,776.00	1,960.00
Stockholders' Equity	31.00	821.00	927.00	1,067.00	1,161.00	1,255.00	1,401.00	1,435.00	1,467.00	1,579.00	1,753.00	1,910.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	1,474.00	257.00	299.00	55.00	1,411.00
Common Stock	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	33.00	33.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	90.00	101.00	159.00	199.00	155.00	155.00	155.00	125.00	50.00	114.00	112.00	162.00
Dividends	- -	- -	- -	-50.00	-60.00	-55.00	-55.00	-55.00	- -	-20.00	-40.00	-37.00
Minority Interest	- -	10.00	7.00	6.00	13.00	12.00	14.00	11.00	17.00	19.00	22.00	50.00
Other Stockholders' Equity	-31.00	790.00	896.00	1,036.00	1,130.00	1,224.00	1,370.00	5.00	-26.00	-26.00	475.00	-863.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	-75.00	1,205.00	1,275.00	1,189.00	1,328.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %