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	3,444.00	3,551.00	3,228.00	2,977.00	2,858.00	3,186.00	3,037.00	2,989.00	3,290.00	2,914.00	2,867.00	2,730.00	2,634.00	3,406.00	3,358.00
Current	704.00	724.00	617.00	484.00	375.00	795.00	546.00	525.00	898.00	593.00	562.00	533.00	560.00	1,345.00	1,285.00
Cash And Equivalents	514.00	559.00	405.00	213.00	130.00	240.00	327.00	291.00	320.00	389.00	369.00	377.00	366.00	1,070.00	1,068.00
Assets	3,444.00	3,551.00	3,228.00	2,977.00	2,858.00	3,186.00	3,037.00	2,989.00	3,290.00	2,914.00	2,867.00	2,730.00	2,634.00	3,406.00	3,358.00
Accounts Receivables (AR)	- -	- -	- -	- -	-15.00	-7.00	-3.00	-11.00	-20.00	11.00	7.00	17.00	-15.00	-74.00	63.00
Inventory	67.00	51.00	43.00	51.00	46.00	29.00	26.00	21.00	27.00	29.00	26.00	26.00	39.00	62.00	50.00
Short Term Investments	39.00	42.00	67.00	48.00	110.00	411.00	96.00	101.00	415.00	53.00	58.00	39.00	45.00	26.00	32.00
Other Current Assets	12.00	5.00	5.00	171.00	23.00	39.00	20.00	20.00	21.00	26.00	13.00	13.00	15.00	15.00	1.00
Non Current	2,739.00	2,827.00	2,610.00	2,492.00	2,426.00	2,350.00	2,440.00	2,430.00	2,377.00	2,299.00	2,305.00	2,196.00	2,074.00	2,061.00	2,073.00
Property, Plant, Equipment (Net)	2,326.00	2,444.00	2,528.00	2,416.00	2,377.00	2,293.00	2,330.00	2,321.00	2,250.00	2,181.00	2,169.00	2,047.00	1,935.00	1,885.00	1,901.00
Intangible Assets	296.00	295.00	15.00	17.00	16.00	11.00	60.00	52.00	45.00	39.00	33.00	28.00	23.00	22.00	27.00
Goodwill	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	44.00	-42.00	-67.00	-44.00	33.00	44.00	48.00	57.00	81.00	77.00	93.00	112.00	90.00	111.00	78.00
Other Non Current Assets	68.00	130.00	134.00	32.00	-2,426.00	-2,350.00	-2,440.00	-2,430.00	-2,377.00	-2,299.00	9.00	8.00	24.00	41.00	65.00
Liabilities	2,055.00	2,151.00	1,865.00	2,149.00	2,067.00	2,437.00	2,301.00	2,294.00	2,577.00	2,227.00	2,204.00	2,091.00	1,994.00	2,762.00	2,745.00
Current	395.00	389.00	325.00	279.00	167.00	573.00	155.00	186.00	557.00	250.00	247.00	271.00	219.00	701.00	447.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-5.00	7.00	7.00	3.00	16.00	-18.00	-1.00	371.00	-333.00
Short Term Debt	- -	86.00	- -	91.00	84.00	479.00	73.00	79.00	467.00	158.00	143.00	184.00	57.00	56.00	55.00
Deferred Revenue	- -	197.00	- -	- -	-84.00	-479.00	1.00	-79.00	-467.00	-158.00	3.00	4.00	2.00	1.00	72.00
Tax Payable	11.00	15.00	53.00	49.00	7.00	5.00	1.00	6.00	6.00	4.00	3.00	4.00	2.00	1.00	4.00
Other Current Liabilities	282.00	5.00	210.00	139.00	129.00	537.00	50.00	137.00	520.00	211.00	54.00	52.00	86.00	199.00	265.00
Non Current	1,659.00	1,761.00	1,540.00	1,869.00	1,484.00	1,476.00	1,778.00	1,765.00	1,752.00	1,723.00	1,957.00	1,819.00	1,775.00	2,061.00	2,297.00
Long Term Debt	1,040.00	1,161.00	1,058.00	1,458.00	1,484.00	1,476.00	1,778.00	1,765.00	1,752.00	1,723.00	1,683.00	1,557.00	1,132.00	1,089.00	1,070.00
Leasing Obligations	- -	- -	- -	47.00	33.00	19.00	- -	- -	- -	- -	35.00	32.00	29.00	25.00	26.00
Deferred Non Current Tax Liabilities	530.00	512.00	403.00	355.00	341.00	318.00	304.00	278.00	203.00	188.00	168.00	152.00	147.00	143.00	131.00
Other Non Current Liabilities	1,546.00	1,574.00	1,425.00	1,729.00	-1,484.00	-1,476.00	-1,778.00	-1,765.00	-1,752.00	-1,723.00	70.00	77.00	465.00	801.00	1,039.00
Equity	1,388.00	1,400.00	1,362.00	828.00	790.00	749.00	736.00	694.00	713.00	687.00	662.00	639.00	639.00	643.00	613.00
Stockholders' Equity	1,369.00	1,400.00	1,362.00	828.00	790.00	749.00	736.00	694.00	713.00	687.00	662.00	639.00	639.00	643.00	612.00
Retained Earnings	1,309.00	1,340.00	1,302.00	764.00	732.00	700.00	677.00	641.00	627.00	595.00	560.00	542.00	521.00	508.00	552.00
Common Stock	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00
Preferred Stock	- -	- -	- -	- -	2.00	11.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	105.00	247.00	122.00	88.00	68.00	60.00	61.00	48.00	70.00	54.00	69.00	73.00	75.00	83.00	77.00
Dividends	- -	-209.00	-154.00	-623.00	-112.00	-92.00	-84.00	-84.00	-84.00	-86.00	-88.00	-91.00	-96.00	-96.00	-98.00
Minority Interest	19.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-1.00	2,385.00	- -	2,585.00	- -	- -	-45.00	-45.00	-35.00	-25.00	- -	- -	- -	- -	-64.00
Loss Other Compr. Income	- -	-2,385.00	- -	-2,581.00	-2.00	-11.00	44.00	38.00	61.00	57.00	41.00	36.00	57.00	74.00	64.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %