Balance Sheet

11 Sheets · From 2023 to 2013

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In Million EUR. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,989.00	1,981.00	2,009.00	2,006.00	2,003.00	2,045.00	2,111.00	2,191.00	2,356.00	2,418.00	2,335.00
Current	530.00	515.00	576.00	573.00	649.00	744.00	812.00	591.00	519.00	700.00	714.00
Cash And Equivalents	94.00	118.00	174.00	231.00	263.00	316.00	449.00	316.00	225.00	267.00	224.00
Assets	1,989.00	1,981.00	2,009.00	2,006.00	2,003.00	2,045.00	2,111.00	2,191.00	2,356.00	2,418.00	2,335.00
Accounts Receivables (AR)	89.00	22.00	-5.00	-22.00	6.00	90.00	66.00	-300.00	-342.00	-76.00	22.00
Inventory	61.00	61.00	62.00	60.00	60.00	61.00	60.00	61.00	61.00	61.00	61.00
Short Term Investments	- -	1.00	- -	1.00	- -	9.00	24.00	9.00	-693.00	-612.00	-526.00
Other Current Assets	30.00	- -	- -	- -	- -	- -	1.00	1.00	1.00	- -	2.00
Non Current	1,458.00	1,465.00	1,432.00	1,432.00	1,353.00	1,301.00	1,298.00	1,600.00	1,836.00	1,717.00	1,620.00
Property, Plant, Equipment (Net)	1,173.00	1,125.00	1,083.00	1,056.00	1,027.00	1,000.00	985.00	929.00	884.00	851.00	822.00
Intangible Assets	65.00	58.00	55.00	56.00	57.00	55.00	78.00	82.00	82.00	86.00	96.00
Goodwill	66.00	66.00	66.00	66.00	66.00	66.00	93.00	93.00	93.00	93.00	93.00
Long Term Investments	- -	40.00	- -	48.00	63.00	88.00	49.00	40.00	741.00	649.00	573.00
Other Non Current Assets	127.00	146.00	200.00	179.00	113.00	74.00	75.00	427.00	- -	- -	- -
Liabilities	747.00	747.00	918.00	886.00	883.00	908.00	955.00	1,105.00	1,193.00	1,212.00	1,116.00
Current	231.00	211.00	215.00	389.00	336.00	305.00	335.00	383.00	509.00	764.00	405.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-66.00	300.00	342.00	76.00	-22.00
Short Term Debt	53.00	46.00	32.00	32.00	30.00	14.00	17.00	67.00	252.00	433.00	22.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	101.00	46.00	46.00	80.00	113.00
Tax Payable	8.00	8.00	20.00	15.00	14.00	10.00	17.00	10.00	18.00	30.00	14.00
Other Current Liabilities	35.00	37.00	54.00	224.00	175.00	164.00	78.00	119.00	94.00	110.00	74.00
Non Current	516.00	535.00	702.00	497.00	546.00	602.00	619.00	722.00	683.00	447.00	710.00
Long Term Debt	126.00	181.00	330.00	299.00	350.00	337.00	330.00	485.00	415.00	167.00	505.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	9.00	7.00	5.00	4.00	4.00
Deferred Non Current Tax Liabilities	3.00	3.00	4.00	4.00	3.00	4.00	9.00	6.00	6.00	5.00	4.00
Other Non Current Liabilities	386.00	350.00	367.00	81.00	86.00	88.00	103.00	59.00	93.00	116.00	59.00
Equity	1,241.00	1,234.00	1,090.00	1,119.00	1,119.00	1,137.00	1,156.00	1,085.00	1,163.00	1,206.00	1,218.00
Stockholders' Equity	1,241.00	1,234.00	1,090.00	1,119.00	1,119.00	1,137.00	1,153.00	1,083.00	1,161.00	1,205.00	1,217.00
Retained Earnings	78.00	67.00	95.00	122.00	124.00	133.00	138.00	74.00	150.00	193.00	195.00
Common Stock	1,121.00	1,121.00	941.00	541.00	541.00	541.00	541.00	541.00	541.00	541.00	541.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	49.00	40.00	66.00	76.00	101.00	114.00	118.00	54.00	78.00	105.00	112.00
Dividends	-15.00	-31.00	-36.00	-47.00	-95.00	-100.00	-108.00	-113.00	- -	-58.00	-106.00
Minority Interest	- -	- -	- -	- -	- -	- -	2.00	2.00	1.00	1.00	1.00
Other Stockholders' Equity	41.00	44.00	53.00	455.00	453.00	462.00	-4.00	-3.00	-2.00	-1.00	-2.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	478.00	470.00	471.00	471.00	483.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %