Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,923.00	4,169.00	4,598.00	4,694.00	4,761.00	5,117.00	5,192.00	5,366.00	3,768.00	3,539.00	3,536.00	3,299.00	3,833.00
Current	1,147.00	1,116.00	1,283.00	1,293.00	1,306.00	1,335.00	1,202.00	1,276.00	941.00	856.00	881.00	947.00	1,206.00
Cash And Equivalents	408.00	109.00	210.00	220.00	210.00	160.00	139.00	142.00	83.00	41.00	80.00	64.00	45.00
Assets	3,923.00	4,169.00	4,598.00	4,694.00	4,761.00	5,117.00	5,192.00	5,366.00	3,768.00	3,539.00	3,536.00	3,299.00	3,833.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	68.00	85.00	94.00	94.00	96.00	116.00	123.00	132.00	94.00	102.00	96.00	99.00	107.00
Short Term Investments	-14.00	-7.00	-19.00	- -	-4.00	-6.00	- -	-16.00	-73.00	-86.00	-93.00	-85.00	-87.00
Other Current Assets	12.00	19.00	20.00	17.00	25.00	21.00	25.00	37.00	14.00	54.00	49.00	-1.00	48.00
Non Current	2,775.00	3,053.00	3,314.00	3,401.00	3,455.00	3,782.00	3,990.00	4,090.00	2,827.00	2,683.00	2,655.00	2,352.00	2,627.00
Property, Plant, Equipment (Net)	402.00	488.00	489.00	498.00	510.00	574.00	667.00	746.00	393.00	531.00	488.00	399.00	448.00
Intangible Assets	63.00	108.00	143.00	260.00	294.00	378.00	479.00	524.00	262.00	242.00	226.00	186.00	283.00
Goodwill	2,116.00	2,230.00	2,411.00	2,360.00	2,376.00	2,542.00	2,561.00	2,541.00	1,851.00	1,719.00	1,731.00	1,577.00	1,680.00
Long Term Investments	35.00	29.00	46.00	- -	51.00	70.00	- -	88.00	105.00	109.00	118.00	121.00	132.00
Other Non Current Assets	- -	- -	- -	33.00	- -	- -	93.00	- -	7.00	8.00	6.00	- -	- -
Liabilities	2,951.00	3,550.00	3,939.00	3,372.00	3,275.00	3,560.00	3,575.00	3,895.00	2,098.00	2,407.00	2,485.00	2,568.00	2,987.00
Current	1,129.00	1,383.00	1,510.00	1,503.00	1,526.00	1,460.00	1,643.00	1,721.00	1,238.00	1,291.00	1,262.00	1,267.00	1,650.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	57.00	76.00	136.00	89.00	123.00	11.00	75.00	84.00	16.00	60.00	80.00	65.00	202.00
Deferred Revenue	569.00	644.00	676.00	712.00	686.00	690.00	753.00	611.00	643.00	760.00	650.00	55.00	788.00
Tax Payable	479.00	514.00	528.00	586.00	585.00	565.00	596.00	611.00	491.00	537.00	486.00	471.00	647.00
Other Current Liabilities	7.00	30.00	31.00	13.00	14.00	28.00	22.00	175.00	29.00	23.00	11.00	572.00	14.00
Non Current	1,822.00	2,167.00	2,428.00	1,868.00	1,749.00	2,099.00	1,931.00	2,173.00	860.00	1,116.00	1,223.00	1,301.00	1,337.00
Long Term Debt	1,648.00	1,977.00	2,240.00	1,498.00	1,530.00	1,846.00	1,685.00	1,874.00	602.00	973.00	1,094.00	1,215.00	1,229.00
Leasing Obligations	16.00	17.00	16.00	16.00	16.00	29.00	25.00	- -	22.00	250.00	246.00	199.00	222.00
Deferred Non Current Tax Liabilities	15.00	6.00	23.00	48.00	50.00	74.00	73.00	58.00	60.00	- -	- -	- -	- -
Other Non Current Liabilities	52.00	37.00	40.00	178.00	20.00	23.00	29.00	107.00	70.00	143.00	129.00	86.00	108.00
Equity	960.00	568.00	591.00	1,278.00	1,455.00	1,516.00	1,563.00	1,470.00	1,670.00	1,132.00	1,051.00	731.00	846.00
Stockholders' Equity	960.00	568.00	591.00	1,278.00	1,455.00	1,516.00	1,563.00	1,459.00	1,668.00	1,135.00	1,059.00	772.00	847.00
Retained Earnings	959.00	567.00	590.00	1,276.00	1,453.00	1,514.00	1,561.00	1,458.00	1,662.00	-482.00	-100.00	-427.00	-93.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,004.00	231.00	805.00	175.00
Profit	98.00	-30.00	8.00	47.00	107.00	135.00	113.00	33.00	68.00	-450.00	-120.00	-440.00	-93.00
Dividends	- -	- -	- -	- -	-32.00	-55.00	-72.00	-36.00	-33.00	-50.00	- -	- -	- -
Minority Interest	11.00	50.00	67.00	44.00	30.00	41.00	54.00	10.00	2.00	-3.00	-8.00	-41.00	-1.00
Other Stockholders' Equity	648.00	858.00	911.00	948.00	985.00	971.00	974.00	1,063.00	-250.00	1,133.00	1,057.00	770.00	844.00
Loss Other Compr. Income	-648.00	-858.00	-911.00	-948.00	-985.00	-971.00	-974.00	-1,063.00	254.00	-522.00	-131.00	-378.00	-82.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %