Balance Sheet

12 Sheets · From 2023 to 2012

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In Million EUR. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,193.00	2,911.00	3,322.00	4,599.00	5,789.00	5,919.00	6,780.00	6,755.00	8,448.00	10,823.00	11,104.00	13,917.00
Current	317.00	590.00	500.00	1,174.00	1,143.00	2,133.00	3,055.00	3,207.00	4,516.00	6,170.00	6,041.00	13,800.00
Cash And Equivalents	2.00	9.00	2.00	1.00	2.00	5.00	9.00	5.00	8.00	4.00	8.00	5.00
Assets	2,193.00	2,911.00	3,322.00	4,599.00	5,789.00	5,919.00	6,780.00	6,755.00	8,448.00	10,823.00	11,104.00	13,917.00
Accounts Receivables (AR)	-165.00	-264.00	80.00	-669.00	28.00	-997.00	-911.00	-157.00	-1,436.00	-1,527.00	127.00	-2,075.00
Inventory	-1,860.00	-2,303.00	-2,796.00	- -	- -	-3,738.00	-3,676.00	-3,485.00	-3,873.00	-4,501.00	-4,876.00	-5,496.00
Short Term Investments	1,860.00	2,303.00	2,796.00	- -	- -	3,738.00	3,676.00	3,485.00	3,873.00	4,501.00	4,876.00	5,496.00
Other Current Assets	1,868.00	2,311.00	2,800.00	4.00	10.00	-2,142.00	-3,064.00	-3,216.00	-4,656.00	-6,173.00	-6,048.00	-8,126.00
Non Current	1,872.00	2,318.00	2,819.00	3,425.00	4,646.00	3,769.00	3,708.00	3,531.00	3,918.00	4,634.00	5,040.00	116.00
Property, Plant, Equipment (Net)	10.00	12.00	20.00	22.00	21.00	27.00	28.00	43.00	40.00	39.00	77.00	72.00
Intangible Assets	1.00	- -	1.00	1.00	1.00	1.00	- -	- -	- -	1.00	1.00	2.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,861.00	2,304.00	2,797.00	3,396.00	4,617.00	3,740.00	3,678.00	3,487.00	3,876.00	4,592.00	4,961.00	5,671.00
Other Non Current Assets	-1,872.00	-2,318.00	-2,819.00	- -	- -	-1.00	-3.00	-1.00	-5.00	-7.00	-5.00	-5,640.00
Liabilities	2,092.00	2,774.00	3,179.00	4,352.00	5,519.00	5,665.00	6,439.00	6,424.00	7,858.00	10,315.00	10,498.00	13,331.00
Current	248.00	88.00	190.00	2,272.00	3,208.00	1,933.00	2,994.00	3,113.00	4,458.00	6,113.00	7,326.00	13,268.00
Accounts Payable	- -	- -	- -	1,427.00	935.00	1,518.00	-916.00	1,000.00	1,099.00	2,168.00	-643.00	2,553.00
Short Term Debt	- -	1,806.00	579.00	1,085.00	- -	2,706.00	2.00	5.00	1,366.00	1,861.00	1,634.00	1,976.00
Deferred Revenue	- -	-1,717.00	-389.00	15.00	2,031.00	-773.00	2,992.00	3,107.00	3,091.00	4,251.00	5,691.00	-6.00
Tax Payable	6.00	5.00	6.00	15.00	8.00	1.00	11.00	4.00	51.00	3.00	11.00	4.00
Other Current Liabilities	-248.00	-1,806.00	-579.00	72.00	79.00	-2,706.00	-2.00	-3,113.00	-4,458.00	-6,113.00	-7,326.00	3,392.00
Non Current	888.00	1,806.00	579.00	2,080.00	2,311.00	2,707.00	710.00	1,603.00	1,200.00	1,870.00	7,326.00	62.00
Long Term Debt	888.00	1,806.00	579.00	1,087.00	2,024.00	2,707.00	710.00	1,603.00	1,200.00	1,870.00	54.00	2,023.00
Leasing Obligations	- -	- -	- -	1.00	- -	1.00	2.00	10.00	7.00	8.00	48.00	46.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	2.00	2.00	2.00
Other Non Current Liabilities	-888.00	-1,806.00	-579.00	993.00	286.00	- -	-1.00	-1,603.00	-1,200.00	-1,870.00	7,272.00	11,305.00
Equity	101.00	137.00	142.00	246.00	270.00	254.00	341.00	331.00	589.00	508.00	606.00	585.00
Stockholders' Equity	101.00	137.00	142.00	246.00	270.00	254.00	341.00	331.00	589.00	508.00	606.00	585.00
Retained Earnings	- -	- -	- -	74.00	93.00	86.00	167.00	156.00	417.00	379.00	460.00	449.00
Common Stock	97.00	137.00	133.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	162.00	162.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	27.00	53.00	67.00	97.00	91.00	39.00	160.00	53.00	464.00	114.00	126.00	36.00
Dividends	-42.00	-14.00	-60.00	-34.00	-72.00	-46.00	-78.00	-62.00	-205.00	-152.00	-45.00	-47.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	12.00	11.00	17.00	179.00	182.00	177.00	189.00	154.00	117.00	56.00	-101.00	-87.00
Loss Other Compr. Income	-8.00	-10.00	-8.00	-11.00	-10.00	-15.00	-20.00	15.00	50.00	67.00	83.00	61.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %