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	662.00	690.00	727.00	753.00	799.00	837.00	891.00	913.00	925.00	944.00	1,366.00	1,669.00	1,735.00	1,765.00	2,135.00
Current	354.00	374.00	379.00	466.00	491.00	505.00	524.00	511.00	525.00	506.00	529.00	518.00	538.00	489.00	510.00
Cash And Equivalents	112.00	133.00	123.00	277.00	136.00	127.00	95.00	114.00	172.00	138.00	130.00	103.00	174.00	51.00	58.00
Assets	662.00	690.00	727.00	753.00	799.00	837.00	891.00	913.00	925.00	944.00	1,366.00	1,669.00	1,735.00	1,765.00	2,135.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.00	-22.00	-41.00	- -
Inventory	107.00	93.00	96.00	98.00	108.00	122.00	133.00	128.00	128.00	136.00	158.00	147.00	153.00	183.00	224.00
Short Term Investments	- -	73.00	65.00	7.00	164.00	159.00	201.00	165.00	117.00	109.00	105.00	117.00	60.00	98.00	22.00
Other Current Assets	78.00	9.00	9.00	11.00	15.00	16.00	13.00	20.00	13.00	19.00	24.00	34.00	39.00	45.00	47.00
Non Current	307.00	315.00	347.00	286.00	308.00	332.00	366.00	402.00	399.00	438.00	837.00	1,151.00	1,197.00	1,275.00	1,625.00
Property, Plant, Equipment (Net)	- -	85.00	203.00	200.00	211.00	210.00	223.00	224.00	239.00	262.00	659.00	731.00	783.00	828.00	900.00
Intangible Assets	11.00	10.00	10.00	10.00	9.00	9.00	11.00	18.00	24.00	33.00	63.00	195.00	164.00	168.00	218.00
Goodwill	44.00	45.00	44.00	44.00	45.00	45.00	45.00	45.00	46.00	47.00	54.00	173.00	176.00	216.00	299.00
Long Term Investments	- -	-49.00	-9.00	-6.00	-148.00	-119.00	-144.00	-80.00	-61.00	-44.00	-73.00	-98.00	-19.00	-74.00	31.00
Other Non Current Assets	233.00	205.00	83.00	26.00	182.00	177.00	220.00	185.00	137.00	127.00	122.00	135.00	78.00	117.00	- -
Liabilities	165.00	163.00	175.00	182.00	204.00	207.00	223.00	227.00	230.00	235.00	639.00	832.00	863.00	909.00	1,209.00
Current	143.00	144.00	153.00	157.00	180.00	179.00	193.00	193.00	195.00	196.00	294.00	356.00	366.00	401.00	529.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	22.00	41.00	109.00
Short Term Debt	37.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.00	82.00	89.00	121.00	224.00
Deferred Revenue	- -	- -	33.00	66.00	78.00	70.00	80.00	79.00	81.00	10.00	80.00	123.00	127.00	- -	17.00
Tax Payable	31.00	25.00	33.00	14.00	20.00	13.00	17.00	18.00	13.00	10.00	9.00	14.00	21.00	15.00	17.00
Other Current Liabilities	105.00	144.00	31.00	36.00	41.00	43.00	46.00	50.00	50.00	129.00	64.00	74.00	69.00	194.00	195.00
Non Current	21.00	18.00	22.00	24.00	24.00	28.00	30.00	33.00	35.00	38.00	345.00	476.00	496.00	508.00	680.00
Long Term Debt	8.00	- -	4.00	1.00	- -	1.00	- -	1.00	1.00	1.00	296.00	342.00	368.00	384.00	6.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	372.00	424.00	457.00	480.00	420.00
Deferred Non Current Tax Liabilities	8.00	4.00	3.00	4.00	3.00	5.00	6.00	8.00	9.00	12.00	17.00	48.00	37.00	37.00	203.00
Other Non Current Liabilities	4.00	13.00	14.00	19.00	19.00	22.00	22.00	23.00	24.00	25.00	31.00	85.00	90.00	85.00	454.00
Equity	497.00	527.00	551.00	571.00	594.00	629.00	667.00	686.00	694.00	709.00	726.00	836.00	872.00	856.00	926.00
Stockholders' Equity	497.00	527.00	551.00	571.00	594.00	629.00	667.00	686.00	694.00	709.00	722.00	779.00	819.00	804.00	867.00
Retained Earnings	84.00	100.00	105.00	113.00	121.00	134.00	147.00	151.00	155.00	514.00	526.00	583.00	620.00	597.00	654.00
Common Stock	54.00	54.00	54.00	54.00	54.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	114.00	120.00	121.00	126.00	138.00	157.00	165.00	166.00	167.00	168.00	172.00	116.00	136.00	103.00	127.00
Dividends	-85.00	-87.00	-103.00	-108.00	-117.00	-127.00	-139.00	-151.00	-156.00	-160.00	-159.00	- -	-100.00	-125.00	-62.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	57.00	52.00	52.00	58.00
Other Stockholders' Equity	359.00	371.00	391.00	760.00	780.00	797.00	848.00	880.00	898.00	574.00	91.00	92.00	92.00	92.00	92.00
Loss Other Compr. Income	- -	- -	- -	-357.00	-362.00	-386.00	-412.00	-429.00	-442.00	-464.00	20.00	19.00	23.00	30.00	36.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %