Balance Sheet

14 Sheets · From 2022 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
Assets	241,914.00	240,559.00	231,707.00	250,118.00	256,801.00	267,989.00	278,941.00	281,640.00	280,752.00	283,169.00	303,284.00	307,992.00	360,967.00	388,132.00
Current	60,214.00	63,670.00	68,681.00	68,326.00	73,316.00	72,787.00	78,196.00	86,331.00	76,428.00	72,785.00	73,819.00	68,659.00	105,098.00	127,298.00
Cash And Equivalents	6,982.00	4,829.00	5,743.00	5,874.00	5,459.00	4,701.00	4,182.00	2,893.00	3,692.00	3,290.00	3,934.00	6,028.00	9,721.00	10,948.00
Assets	241,914.00	240,559.00	231,707.00	250,118.00	256,801.00	267,989.00	278,941.00	281,640.00	280,752.00	283,169.00	303,284.00	307,992.00	360,967.00	388,132.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	12,662.00	12,685.00	13,581.00	14,213.00	14,550.00	14,747.00	14,714.00	14,101.00	14,138.00	14,227.00	14,049.00	14,738.00	16,197.00	17,661.00
Short Term Investments	12,450.00	16,788.00	16,980.00	11,217.00	12,991.00	13,474.00	23,347.00	22,402.00	21,926.00	27,244.00	19,309.00	15,634.00	13,411.00	18,459.00
Other Current Assets	28,120.00	29,368.00	32,377.00	37,022.00	40,316.00	39,865.00	35,953.00	46,935.00	36,672.00	28,024.00	- -	- -	- -	80,796.00
Non Current	181,700.00	176,889.00	163,026.00	181,792.00	183,485.00	195,202.00	200,745.00	195,309.00	204,324.00	210,384.00	229,465.00	239,333.00	255,869.00	260,834.00
Property, Plant, Equipment (Net)	129,436.00	107,200.00	111,968.00	122,242.00	125,327.00	127,500.00	130,314.00	131,253.00	137,968.00	142,106.00	154,372.00	163,926.00	167,251.00	171,908.00
Intangible Assets	5,455.00	4,616.00	- -	7,625.00	7,976.00	8,884.00	8,889.00	7,450.00	8,896.00	9,918.00	9,350.00	9,583.00	10,221.00	10,619.00
Goodwill	13,526.00	12,028.00	- -	10,412.00	9,206.00	9,694.00	10,236.00	8,923.00	10,036.00	10,195.00	10,623.00	10,265.00	10,945.00	9,513.00
Long Term Investments	16,469.00	15,987.00	15,221.00	12,409.00	10,355.00	13,468.00	4,137.00	4,131.00	6,935.00	3,714.00	13,953.00	19,891.00	26,105.00	19,641.00
Other Non Current Assets	13,715.00	34,933.00	33,330.00	25,617.00	27,782.00	33,030.00	44,456.00	41,911.00	39,269.00	43,473.00	40,610.00	34,518.00	39,680.00	40,457.00
Liabilities	209,189.00	203,656.00	196,800.00	219,406.00	217,931.00	227,379.00	238,701.00	240,278.00	232,054.00	230,523.00	247,494.00	252,766.00	298,978.00	341,520.00
Current	58,628.00	49,651.00	51,315.00	58,368.00	60,166.00	57,892.00	60,239.00	63,490.00	55,767.00	52,815.00	55,044.00	52,520.00	97,138.00	137,579.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	12,789.00	5,825.00	7,130.00	3,147.00	3,054.00	4,744.00	2,158.00	3,825.00	4,657.00	4,695.00	4,011.00	28,713.00
Deferred Revenue	- -	- -	571.00	1,224.00	1,348.00	441.00	506.00	419.00	187.00	205.00	20,910.00	19,064.00	48,314.00	- -
Tax Payable	564.00	396.00	571.00	1,224.00	1,348.00	441.00	506.00	419.00	187.00	205.00	433.00	215.00	446.00	967.00
Other Current Liabilities	45,280.00	36,846.00	24,274.00	36,676.00	37,376.00	39,440.00	43,395.00	45,296.00	39,428.00	35,364.00	16,610.00	16,861.00	25,248.00	85,582.00
Non Current	150,561.00	154,005.00	145,485.00	161,038.00	157,765.00	169,487.00	178,462.00	176,788.00	176,287.00	177,708.00	192,450.00	200,246.00	201,840.00	203,941.00
Long Term Debt	- -	- -	42,688.00	43,379.00	39,034.00	44,696.00	49,515.00	51,720.00	48,629.00	49,998.00	55,745.00	53,446.00	53,613.00	67,340.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,510.00	4,307.00	4,337.00	4,269.00
Deferred Non Current Tax Liabilities	7,652.00	4,894.00	4,479.00	5,601.00	5,004.00	4,315.00	4,122.00	2,272.00	2,362.00	1,987.00	2,295.00	3,115.00	2,401.00	1,533.00
Other Non Current Liabilities	142,909.00	149,111.00	98,318.00	112,058.00	113,727.00	120,476.00	124,825.00	122,796.00	125,296.00	125,723.00	47,465.00	50,521.00	48,854.00	135,068.00
Equity	32,725.00	36,903.00	34,907.00	30,712.00	38,870.00	40,610.00	40,240.00	41,362.00	48,698.00	52,646.00	55,790.00	55,226.00	61,989.00	46,612.00
Stockholders' Equity	32,725.00	36,903.00	34,907.00	30,712.00	38,870.00	40,610.00	40,240.00	41,362.00	48,698.00	52,646.00	46,466.00	45,633.00	50,211.00	34,340.00
Retained Earnings	27,028.00	30,393.00	29,646.00	24,934.00	33,277.00	34,261.00	33,789.00	33,383.00	39,893.00	42,964.00	- -	44,083.00	- -	- -
Common Stock	924.00	924.00	924.00	924.00	930.00	930.00	960.00	1,055.00	1,464.00	1,505.00	1,552.00	1,550.00	1,619.00	1,944.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,088.00	1,249.00	3,010.00	3,316.00	3,517.00	3,701.00	1,187.00	2,851.00	3,173.00	1,177.00	5,155.00	348.00	5,113.00	-18,990.00
Dividends	-1,228.00	-2,163.00	-2,122.00	-2,125.00	-2,144.00	-2,327.00	-1,420.00	-165.00	-109.00	-511.00	-58.00	- -	-84.00	-72.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,324.00	9,593.00	11,778.00	12,272.00
Other Stockholders' Equity	4,773.00	5,586.00	4,337.00	4,854.00	4,663.00	5,419.00	5,491.00	6,924.00	7,341.00	8,177.00	44,914.00	- -	48,592.00	32,396.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %