Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,257.00	1,276.00	1,328.00	1,444.00	1,492.00	1.00	1.00	1.00	1.00	1.00	1,693.00	1,697.00	1,877.00	2,059.00	2,019.00
Current	397.00	518.00	537.00	488.00	519.00	- -	- -	- -	- -	- -	421.00	429.00	698.00	896.00	801.00
Cash And Equivalents	- -	- -	232.00	115.00	60.00	- -	- -	- -	- -	- -	101.00	96.00	135.00	249.00	127.00
Assets	1,257.00	1,276.00	1,328.00	1,444.00	1,492.00	1.00	1.00	1.00	1.00	1.00	1,693.00	1,697.00	1,877.00	2,059.00	2,019.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	5.00	-86.00	-65.00	-99.00
Inventory	- -	- -	3.00	9.00	6.00	- -	- -	- -	- -	- -	25.00	32.00	27.00	57.00	57.00
Short Term Investments	-43.00	-41.00	139.00	128.00	184.00	- -	- -	- -	- -	- -	35.00	41.00	189.00	129.00	105.00
Other Current Assets	397.00	518.00	162.00	235.00	267.00	- -	- -	- -	- -	- -	5.00	5.00	3.00	3.00	4.00
Non Current	860.00	757.00	790.00	956.00	973.00	- -	- -	1.00	1.00	1.00	1,272.00	1,268.00	1,179.00	1,162.00	1,217.00
Property, Plant, Equipment (Net)	3.00	1.00	1.00	689.00	705.00	- -	- -	- -	- -	- -	840.00	830.00	848.00	863.00	887.00
Intangible Assets	660.00	678.00	- -	60.00	60.00	- -	- -	- -	- -	- -	162.00	155.00	158.00	155.00	- -
Goodwill	1.00	1.00	- -	90.00	90.00	- -	- -	- -	- -	- -	90.00	90.00	92.00	90.00	90.00
Long Term Investments	154.00	49.00	-126.00	-107.00	-163.00	- -	- -	- -	- -	- -	209.00	215.00	104.00	82.00	117.00
Other Non Current Assets	11.00	7.00	200.00	187.00	246.00	-44.00	-43.00	-49.00	-45.00	-41.00	-80.00	-80.00	-82.00	-77.00	74.00
Liabilities	1,034.00	1,015.00	1,049.00	1,171.00	1,182.00	1.00	1.00	1.00	1.00	1.00	1,322.00	1,344.00	1,497.00	1,633.00	1,538.00
Current	188.00	193.00	218.00	284.00	297.00	- -	- -	- -	- -	- -	336.00	343.00	489.00	672.00	548.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-7.00	10.00	5.00	-14.00	4.00	-12.00	78.00	145.00	-15.00
Short Term Debt	- -	- -	- -	1.00	- -	- -	- -	- -	-5.00	- -	1.00	1.00	- -	1.00	1.00
Deferred Revenue	- -	- -	- -	124.00	135.00	- -	- -	5.00	5.00	8.00	6.00	7.00	8.00	9.00	8.00
Tax Payable	3.00	2.00	2.00	104.00	114.00	119.00	127.00	147.00	2.00	134.00	130.00	148.00	179.00	194.00	195.00
Other Current Liabilities	14.00	13.00	15.00	59.00	38.00	- -	- -	-6.00	- -	-9.00	219.00	237.00	321.00	370.00	302.00
Non Current	845.00	821.00	830.00	886.00	884.00	919.00	924.00	- -	- -	- -	986.00	1,001.00	1,007.00	961.00	990.00
Long Term Debt	- -	- -	- -	7.00	2.00	3.00	12.00	- -	- -	- -	- -	- -	- -	7.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	8.00	7.00	7.00	7.00
Deferred Non Current Tax Liabilities	15.00	14.00	15.00	27.00	26.00	24.00	24.00	25.00	19.00	18.00	15.00	14.00	12.00	21.00	- -
Other Non Current Liabilities	830.00	807.00	815.00	847.00	851.00	887.00	883.00	-36.00	-30.00	-26.00	963.00	981.00	991.00	931.00	988.00
Equity	223.00	260.00	278.00	273.00	310.00	- -	- -	- -	- -	- -	370.00	353.00	380.00	425.00	480.00
Stockholders' Equity	222.00	259.00	278.00	272.00	309.00	- -	- -	- -	- -	- -	365.00	347.00	373.00	417.00	474.00
Retained Earnings	58.00	56.00	60.00	58.00	70.00	- -	- -	- -	- -	- -	- -	- -	- -	54.00	- -
Common Stock	71.00	71.00	71.00	71.00	71.00	- -	- -	- -	- -	- -	71.00	71.00	71.00	71.00	71.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	58.00	56.00	60.00	58.00	70.00	- -	- -	- -	- -	- -	53.00	35.00	58.00	54.00	93.00
Dividends	-42.00	-44.00	-42.00	-43.00	-40.00	-48.00	-40.00	-37.00	-43.00	-45.00	-35.00	-38.00	-33.00	-41.00	-18.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	5.00	7.00	7.00	6.00
Other Stockholders' Equity	92.00	133.00	148.00	668.00	714.00	- -	-81.00	-177.00	-267.00	-292.00	14.00	14.00	14.00	-40.00	14.00
Loss Other Compr. Income	- -	-1.00	-1.00	-525.00	-547.00	- -	81.00	177.00	268.00	292.00	279.00	262.00	287.00	331.00	388.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %