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	2,684.00	2,885.00	2,710.00	2,731.00	2,772.00	3,162.00	3,403.00	3,645.00	3,660.00	3,832.00	4,374.00	4,035.00	3,938.00	3,900.00	3,871.00
Current	888.00	1,164.00	849.00	890.00	841.00	1,028.00	1,091.00	1,235.00	1,293.00	1,241.00	1,395.00	1,316.00	1,733.00	1,669.00	1,627.00
Cash And Equivalents	199.00	555.00	97.00	173.00	94.00	192.00	211.00	291.00	269.00	171.00	252.00	210.00	539.00	184.00	329.00
Assets	2,684.00	2,885.00	2,710.00	2,731.00	2,772.00	3,162.00	3,403.00	3,645.00	3,660.00	3,832.00	4,374.00	4,035.00	3,938.00	3,900.00	3,871.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	277.00	260.00	360.00	325.00	364.00	408.00	419.00	464.00	510.00	544.00	586.00	528.00	634.00	846.00	775.00
Short Term Investments	- -	22.00	4.00	- -	- -	- -	1.00	1.00	1.00	- -	- -	2.00	2.00	1.00	5.00
Other Current Assets	4.00	5.00	3.00	5.00	8.00	7.00	10.00	11.00	7.00	9.00	11.00	13.00	12.00	9.00	17.00
Non Current	1,795.00	1,720.00	1,860.00	1,841.00	1,931.00	2,133.00	2,311.00	2,410.00	2,367.00	2,591.00	2,978.00	2,719.00	2,205.00	2,231.00	2,244.00
Property, Plant, Equipment (Net)	544.00	449.00	507.00	496.00	509.00	612.00	688.00	737.00	758.00	857.00	1,029.00	934.00	848.00	879.00	906.00
Intangible Assets	1,097.00	1,060.00	- -	373.00	373.00	433.00	466.00	462.00	428.00	436.00	538.00	449.00	434.00	429.00	425.00
Goodwill	- -	- -	- -	823.00	851.00	932.00	990.00	1,029.00	1,037.00	1,156.00	1,267.00	1,061.00	809.00	807.00	798.00
Long Term Investments	69.00	115.00	50.00	34.00	71.00	30.00	26.00	39.00	39.00	42.00	45.00	45.00	43.00	43.00	68.00
Other Non Current Assets	32.00	31.00	36.00	60.00	69.00	67.00	65.00	57.00	52.00	45.00	41.00	167.00	24.00	23.00	1.00
Liabilities	1,386.00	1,277.00	1,122.00	1,038.00	1,044.00	1,288.00	1,410.00	1,539.00	1,538.00	1,642.00	2,082.00	2,077.00	1,805.00	1,701.00	1,649.00
Current	590.00	604.00	545.00	556.00	532.00	716.00	626.00	664.00	771.00	802.00	901.00	1,165.00	923.00	869.00	1,192.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	235.00	219.00	209.00	235.00	205.00	315.00	197.00	240.00	308.00	342.00	424.00	591.00	268.00	202.00	482.00
Deferred Revenue	17.00	24.00	7.00	80.00	88.00	114.00	114.00	121.00	123.00	11.00	125.00	185.00	305.00	- -	17.00
Tax Payable	17.00	24.00	7.00	23.00	16.00	26.00	24.00	26.00	14.00	11.00	8.00	49.00	37.00	14.00	17.00
Other Current Liabilities	12.00	7.00	9.00	5.00	2.00	1.00	1.00	1.00	2.00	104.00	3.00	2.00	3.00	307.00	261.00
Non Current	795.00	673.00	576.00	482.00	512.00	572.00	784.00	874.00	767.00	840.00	1,181.00	912.00	881.00	832.00	457.00
Long Term Debt	521.00	354.00	279.00	172.00	214.00	198.00	368.00	406.00	365.00	368.00	661.00	379.00	579.00	531.00	100.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.00	79.00	64.00	61.00	50.00
Deferred Non Current Tax Liabilities	144.00	193.00	201.00	229.00	239.00	245.00	281.00	299.00	219.00	236.00	285.00	242.00	222.00	227.00	228.00
Other Non Current Liabilities	114.00	119.00	90.00	76.00	55.00	122.00	129.00	163.00	178.00	230.00	227.00	279.00	70.00	61.00	111.00
Equity	1,280.00	1,592.00	1,587.00	1,692.00	1,705.00	1,849.00	1,966.00	2,079.00	2,074.00	2,190.00	2,291.00	1,957.00	2,133.00	2,198.00	2,222.00
Stockholders' Equity	1,280.00	1,592.00	1,587.00	1,692.00	1,705.00	1,849.00	1,966.00	2,079.00	2,074.00	2,162.00	2,262.00	1,927.00	2,101.00	2,164.00	2,185.00
Retained Earnings	1,229.00	1,501.00	- -	1,588.00	1,646.00	1,695.00	1,738.00	1,820.00	1,952.00	1,999.00	2,044.00	1,814.00	1,882.00	1,912.00	1,965.00
Common Stock	92.00	92.00	92.00	92.00	92.00	92.00	92.00	92.00	92.00	92.00	92.00	92.00	92.00	92.00	92.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	176.00	388.00	151.00	158.00	132.00	146.00	144.00	169.00	220.00	141.00	141.00	140.00	145.00	122.00	186.00
Dividends	-110.00	-105.00	-131.00	-71.00	-92.00	-76.00	-102.00	-85.00	-93.00	- -	-98.00	-397.00	-185.00	-96.00	-97.00
Minority Interest	17.00	14.00	1.00	1.00	22.00	24.00	26.00	27.00	47.00	27.00	29.00	30.00	31.00	33.00	36.00
Other Stockholders' Equity	-7.00	- -	1,494.00	11.00	-32.00	61.00	134.00	166.00	29.00	70.00	- -	- -	- -	- -	3.00
Loss Other Compr. Income	-33.00	-1.00	- -	- -	- -	- -	- -	- -	- -	- -	125.00	20.00	126.00	159.00	124.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %