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	667.00	656.00	720.00	793.00	871.00	906.00	1,066.00	1,195.00	1,403.00	1,571.00	1,820.00	3,069.00	3,951.00	5,065.00	7,751.00
Current	185.00	176.00	220.00	225.00	258.00	276.00	350.00	431.00	490.00	552.00	633.00	875.00	1,455.00	1,671.00	1,415.00
Cash And Equivalents	54.00	29.00	46.00	27.00	35.00	18.00	31.00	34.00	32.00	23.00	27.00	59.00	223.00	107.00	116.00
Assets	667.00	656.00	720.00	793.00	871.00	906.00	1,066.00	1,195.00	1,403.00	1,571.00	1,820.00	3,069.00	3,951.00	5,065.00	7,751.00
Accounts Receivables (AR)	- -	- -	- -	- -	-7.00	-15.00	-11.00	-45.00	-46.00	-21.00	3.00	-73.00	-87.00	-65.00	162.00
Inventory	46.00	50.00	66.00	85.00	92.00	109.00	146.00	171.00	185.00	252.00	328.00	472.00	782.00	1,024.00	882.00
Short Term Investments	- -	- -	- -	-1.00	6.00	6.00	8.00	8.00	12.00	19.00	18.00	9.00	13.00	25.00	9.00
Other Current Assets	10.00	10.00	11.00	12.00	5.00	7.00	11.00	12.00	16.00	21.00	26.00	59.00	63.00	89.00	82.00
Non Current	482.00	479.00	500.00	568.00	612.00	630.00	715.00	764.00	913.00	1,018.00	1,186.00	2,194.00	2,495.00	3,394.00	6,336.00
Property, Plant, Equipment (Net)	111.00	112.00	131.00	160.00	175.00	192.00	222.00	261.00	331.00	435.00	546.00	643.00	928.00	1,292.00	1,633.00
Intangible Assets	106.00	102.00	98.00	117.00	122.00	111.00	143.00	144.00	172.00	177.00	180.00	633.00	684.00	876.00	1,736.00
Goodwill	250.00	250.00	254.00	279.00	303.00	314.00	336.00	344.00	386.00	384.00	426.00	875.00	820.00	1,136.00	2,851.00
Long Term Investments	- -	- -	- -	2.00	-5.00	-5.00	-7.00	-5.00	-1.00	-13.00	-3.00	3.00	1.00	-1.00	40.00
Other Non Current Assets	3.00	3.00	3.00	- -	7.00	7.00	9.00	9.00	12.00	19.00	18.00	10.00	14.00	28.00	2.00
Liabilities	274.00	291.00	325.00	359.00	389.00	368.00	418.00	432.00	524.00	526.00	642.00	1,586.00	2,217.00	2,551.00	5,078.00
Current	119.00	144.00	168.00	230.00	154.00	229.00	272.00	284.00	350.00	381.00	427.00	567.00	1,037.00	1,035.00	937.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.00	73.00	87.00	65.00	- -
Short Term Debt	38.00	40.00	42.00	105.00	28.00	73.00	88.00	76.00	97.00	91.00	54.00	23.00	40.00	23.00	79.00
Deferred Revenue	15.00	20.00	24.00	34.00	57.00	108.00	115.00	132.00	156.00	33.00	141.00	313.00	660.00	234.00	186.00
Tax Payable	10.00	16.00	19.00	3.00	15.00	10.00	19.00	20.00	31.00	33.00	49.00	71.00	165.00	209.00	189.00
Other Current Liabilities	32.00	37.00	44.00	59.00	28.00	10.00	14.00	18.00	26.00	102.00	34.00	55.00	85.00	526.00	413.00
Non Current	154.00	146.00	156.00	128.00	235.00	138.00	146.00	147.00	174.00	144.00	215.00	1,018.00	1,180.00	1,515.00	4,141.00
Long Term Debt	104.00	92.00	103.00	35.00	137.00	32.00	29.00	26.00	62.00	58.00	80.00	562.00	585.00	1,111.00	3,509.00
Leasing Obligations	- -	- -	- -	- -	17.00	18.00	18.00	18.00	17.00	16.00	51.00	58.00	78.00	110.00	93.00
Deferred Non Current Tax Liabilities	34.00	34.00	29.00	29.00	34.00	27.00	30.00	28.00	42.00	39.00	37.00	98.00	125.00	178.00	411.00
Other Non Current Liabilities	- -	- -	1.00	36.00	- -	- -	- -	- -	68.00	47.00	- -	357.00	469.00	225.00	126.00
Equity	393.00	365.00	395.00	434.00	481.00	538.00	647.00	763.00	879.00	1,044.00	1,177.00	1,482.00	1,733.00	2,514.00	2,673.00
Stockholders' Equity	393.00	365.00	393.00	431.00	478.00	532.00	641.00	758.00	872.00	1,036.00	1,158.00	1,460.00	1,655.00	2,449.00	2,637.00
Retained Earnings	44.00	76.00	105.00	142.00	189.00	282.00	390.00	508.00	622.00	786.00	908.00	1,210.00	1,405.00	2,179.00	2,390.00
Common Stock	10.00	10.00	10.00	10.00	10.00	15.00	15.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	29.00	38.00	43.00	56.00	66.00	72.00	117.00	153.00	161.00	208.00	234.00	335.00	414.00	876.00	309.00
Dividends	-5.00	-10.00	-13.00	-15.00	-16.00	-18.00	-19.00	-30.00	-38.00	-42.00	-52.00	-31.00	-62.00	-116.00	-132.00
Minority Interest	- -	- -	1.00	2.00	3.00	6.00	5.00	5.00	7.00	8.00	18.00	22.00	77.00	64.00	35.00
Other Stockholders' Equity	338.00	278.00	278.00	278.00	9.00	-2.00	-22.00	213.00	222.00	-7.00	-9.00	21.00	-20.00	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	268.00	237.00	258.00	18.00	9.00	239.00	240.00	210.00	251.00	251.00	228.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %