Balance Sheet

14 Sheets · From 2023 to 2010

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In Million EUR. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,899.00	1,707.00	1,725.00	1,812.00	1,892.00	1,912.00	5,065.00	5,269.00	5,510.00	7,035.00	7,149.00	6,959.00	6,746.00	7,015.00
Current	1,169.00	965.00	1,091.00	1,193.00	1,288.00	1,306.00	2,307.00	2,546.00	2,743.00	2,733.00	3,185.00	2,978.00	2,738.00	3,034.00
Cash And Equivalents	251.00	80.00	305.00	461.00	535.00	544.00	656.00	774.00	918.00	995.00	1,568.00	1,181.00	931.00	1,121.00
Assets	1,899.00	1,707.00	1,725.00	1,812.00	1,892.00	1,912.00	5,065.00	5,269.00	5,510.00	7,035.00	7,149.00	6,959.00	6,746.00	7,015.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	13.00	-61.00	-53.00	- -	- -	- -	- -	34.00	33.00
Inventory	566.00	530.00	495.00	472.00	469.00	466.00	1,057.00	1,072.00	1,091.00	1,079.00	960.00	1,104.00	1,143.00	1,158.00
Short Term Investments	-6.00	- -	-5.00	5.00	4.00	12.00	25.00	22.00	14.00	11.00	6.00	9.00	19.00	22.00
Other Current Assets	250.00	170.00	162.00	132.00	149.00	178.00	359.00	411.00	447.00	380.00	367.00	387.00	408.00	558.00
Non Current	730.00	741.00	633.00	583.00	563.00	561.00	2,638.00	2,649.00	2,684.00	4,302.00	3,963.00	3,981.00	4,008.00	3,981.00
Property, Plant, Equipment (Net)	228.00	209.00	197.00	181.00	163.00	156.00	613.00	611.00	620.00	1,804.00	1,703.00	1,689.00	1,685.00	1,649.00
Intangible Assets	63.00	73.00	73.00	69.00	68.00	71.00	462.00	473.00	480.00	2,165.00	2,159.00	2,182.00	2,216.00	565.00
Goodwill	403.00	403.00	323.00	332.00	332.00	332.00	1,541.00	1,541.00	1,559.00	1,654.00	1,654.00	1,654.00	1,654.00	1,680.00
Long Term Investments	6.00	22.00	5.00	- -	- -	1.00	21.00	24.00	24.00	49.00	32.00	40.00	46.00	23.00
Other Non Current Assets	- -	6.00	- -	-28.00	-33.00	-37.00	-41.00	-59.00	-66.00	-1,453.00	-1,654.00	-1,654.00	-1,654.00	- -
Liabilities	1,510.00	1,676.00	1,328.00	1,263.00	1,297.00	1,348.00	4,016.00	4,166.00	4,249.00	5,637.00	5,775.00	5,396.00	5,224.00	5,477.00
Current	1,462.00	1,626.00	1,264.00	1,204.00	1,227.00	1,270.00	2,593.00	2,745.00	2,851.00	3,029.00	3,495.00	3,141.00	3,077.00	3,600.00
Accounts Payable	- -	- -	- -	- -	- -	42.00	277.00	146.00	- -	- -	- -	- -	- -	132.00
Short Term Debt	61.00	232.00	12.00	- -	- -	- -	8.00	7.00	56.00	289.00	782.00	241.00	263.00	565.00
Deferred Revenue	63.00	111.00	62.00	- -	- -	- -	-8.00	-7.00	-56.00	9.00	30.00	8.00	- -	1.00
Tax Payable	17.00	8.00	10.00	16.00	13.00	13.00	62.00	47.00	44.00	9.00	30.00	8.00	- -	1.00
Other Current Liabilities	493.00	551.00	471.00	371.00	352.00	348.00	996.00	980.00	975.00	842.00	898.00	855.00	849.00	881.00
Non Current	48.00	50.00	63.00	59.00	69.00	77.00	850.00	850.00	852.00	2,607.00	2,280.00	2,254.00	2,146.00	1,877.00
Long Term Debt	- -	- -	- -	- -	- -	- -	850.00	850.00	852.00	936.00	901.00	932.00	917.00	604.00
Leasing Obligations	1.00	- -	1.00	- -	- -	- -	4.00	3.00	2.00	967.00	884.00	891.00	896.00	898.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	188.00	192.00	189.00	203.00	164.00	164.00	164.00	199.00
Other Non Current Liabilities	47.00	49.00	63.00	58.00	69.00	77.00	-850.00	-850.00	-852.00	501.00	330.00	266.00	167.00	176.00
Equity	388.00	30.00	397.00	549.00	595.00	564.00	1,049.00	1,103.00	1,261.00	1,398.00	1,373.00	1,563.00	1,522.00	1,539.00
Stockholders' Equity	388.00	30.00	397.00	549.00	588.00	557.00	1,042.00	1,096.00	1,253.00	1,387.00	1,368.00	1,555.00	1,511.00	1,522.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Stock	6.00	6.00	545.00	16.00	16.00	16.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	28.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	74.00	-28.00	-141.00	14.00	41.00	47.00	23.00	124.00	149.00	104.00	1.00	160.00	-32.00	49.00
Dividends	- -	-325.00	-20.00	- -	- -	- -	- -	- -	- -	- -	- -	-26.00	-55.00	-21.00
Minority Interest	- -	- -	- -	- -	6.00	7.00	6.00	7.00	7.00	10.00	4.00	8.00	10.00	17.00
Other Stockholders' Equity	977.00	629.00	489.00	- -	- -	496.00	- -	- -	- -	- -	- -	- -	- -	513.00
Loss Other Compr. Income	-594.00	-605.00	-638.00	533.00	572.00	43.00	1,016.00	1,069.00	1,226.00	1,361.00	1,341.00	1,528.00	1,484.00	981.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %