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	336.00	447.00	474.00	525.00	526.00	605.00	707.00	868.00	945.00	905.00	1,063.00	1,246.00	3,231.00	3,408.00	3,211.00
Current	179.00	242.00	268.00	313.00	317.00	390.00	494.00	395.00	482.00	414.00	530.00	713.00	958.00	1,074.00	982.00
Cash And Equivalents	47.00	62.00	64.00	104.00	105.00	144.00	212.00	130.00	159.00	73.00	157.00	339.00	403.00	241.00	280.00
Assets	336.00	447.00	474.00	525.00	526.00	605.00	707.00	868.00	945.00	905.00	1,063.00	1,246.00	3,231.00	3,408.00	3,211.00
Accounts Receivables (AR)	- -	- -	- -	1.00	-6.00	8.00	4.00	-7.00	-11.00	- -	- -	-38.00	-7.00	3.00	18.00
Inventory	50.00	68.00	81.00	83.00	86.00	101.00	106.00	128.00	142.00	160.00	171.00	191.00	298.00	306.00	315.00
Short Term Investments	- -	- -	- -	- -	- -	24.00	58.00	- -	13.00	23.00	44.00	- -	-15.00	171.00	98.00
Other Current Assets	5.00	5.00	6.00	2.00	3.00	2.00	3.00	6.00	14.00	6.00	16.00	15.00	30.00	67.00	89.00
Non Current	157.00	204.00	205.00	211.00	208.00	214.00	213.00	473.00	460.00	491.00	532.00	532.00	2,272.00	2,333.00	2,228.00
Property, Plant, Equipment (Net)	41.00	57.00	62.00	65.00	66.00	72.00	74.00	92.00	92.00	94.00	128.00	140.00	276.00	268.00	256.00
Intangible Assets	36.00	61.00	56.00	57.00	53.00	49.00	49.00	193.00	193.00	210.00	205.00	201.00	1,153.00	1,168.00	761.00
Goodwill	59.00	65.00	65.00	67.00	65.00	67.00	68.00	163.00	150.00	162.00	164.00	154.00	789.00	826.00	799.00
Long Term Investments	- -	- -	- -	- -	- -	-24.00	-57.00	- -	-13.00	-23.00	-44.00	- -	15.00	-171.00	- -
Other Non Current Assets	- -	- -	- -	- -	1.00	27.00	58.00	- -	15.00	25.00	47.00	2.00	- -	207.00	379.00
Liabilities	119.00	131.00	123.00	156.00	112.00	122.00	120.00	205.00	203.00	201.00	214.00	290.00	1,863.00	1,888.00	1,673.00
Current	65.00	82.00	80.00	123.00	77.00	82.00	82.00	131.00	141.00	138.00	122.00	160.00	298.00	347.00	320.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	6.00	15.00	-8.00	-1.00	11.00	6.00	19.00	-4.00
Short Term Debt	8.00	8.00	8.00	8.00	6.00	3.00	2.00	26.00	23.00	20.00	4.00	4.00	100.00	120.00	100.00
Deferred Revenue	9.00	9.00	10.00	75.00	30.00	35.00	33.00	10.00	5.00	9.00	- -	- -	- -	- -	- -
Tax Payable	9.00	9.00	10.00	8.00	7.00	8.00	6.00	10.00	5.00	9.00	10.00	29.00	6.00	13.00	9.00
Other Current Liabilities	17.00	23.00	23.00	3.00	3.00	4.00	5.00	47.00	49.00	51.00	61.00	90.00	113.00	122.00	118.00
Non Current	53.00	48.00	42.00	33.00	34.00	40.00	38.00	73.00	62.00	62.00	92.00	129.00	1,564.00	1,541.00	1,353.00
Long Term Debt	27.00	20.00	12.00	4.00	- -	- -	- -	23.00	- -	- -	24.00	30.00	1,294.00	1,231.00	1,083.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00	34.00	76.00	69.00	71.00
Deferred Non Current Tax Liabilities	2.00	2.00	2.00	3.00	3.00	3.00	2.00	1.00	1.00	5.00	7.00	10.00	185.00	229.00	199.00
Other Non Current Liabilities	3.00	5.00	6.00	3.00	4.00	4.00	36.00	11.00	28.00	24.00	24.00	48.00	43.00	80.00	270.00
Equity	217.00	315.00	351.00	367.00	413.00	483.00	586.00	662.00	741.00	704.00	848.00	956.00	1,367.00	1,519.00	1,537.00
Stockholders' Equity	217.00	315.00	351.00	367.00	413.00	483.00	586.00	662.00	741.00	704.00	848.00	954.00	1,366.00	1,518.00	1,538.00
Retained Earnings	154.00	233.00	318.00	87.00	83.00	84.00	100.00	112.00	139.00	158.00	175.00	918.00	1,165.00	1,348.00	1,757.00
Common Stock	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00	55.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	70.00	90.00	99.00	87.00	83.00	84.00	100.00	112.00	139.00	158.00	175.00	247.00	310.00	240.00	159.00
Dividends	-6.00	- -	- -	- -	-72.00	-29.00	-32.00	-35.00	-43.00	-145.00	-49.00	-52.00	-54.00	-57.00	-58.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -
Other Stockholders' Equity	7.00	26.00	-23.00	224.00	274.00	343.00	430.00	494.00	545.00	490.00	507.00	-110.00	-101.00	-318.00	-278.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.00	90.00	246.00	432.00	3.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %