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	2,366.00	3,089.00	3,861.00	4,169.00	3,630.00	3,565.00	2,841.00	2,174.00	1,898.00	1,944.00	2,056.00	1,701.00	1,838.00	2,057.00	2,493.00
Current	779.00	1,132.00	1,480.00	2,448.00	1,110.00	1,374.00	1,171.00	840.00	742.00	803.00	884.00	646.00	711.00	867.00	1,014.00
Cash And Equivalents	107.00	81.00	170.00	92.00	164.00	322.00	304.00	248.00	213.00	227.00	201.00	174.00	148.00	209.00	326.00
Assets	2,366.00	3,089.00	3,861.00	4,169.00	3,630.00	3,565.00	2,841.00	2,174.00	1,898.00	1,944.00	2,056.00	1,701.00	1,838.00	2,057.00	2,493.00
Accounts Receivables (AR)	- -	- -	- -	32.00	-178.00	-69.00	216.00	195.00	63.00	-47.00	9.00	37.00	-44.00	-91.00	-74.00
Inventory	80.00	219.00	364.00	479.00	27.00	34.00	29.00	22.00	30.00	29.00	29.00	27.00	29.00	35.00	36.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.00	-4.00	-4.00	- -	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	546.00	153.00	17.00	39.00	623.00	24.00
Non Current	1,586.00	1,957.00	2,381.00	1,720.00	2,519.00	2,191.00	1,669.00	1,333.00	1,156.00	1,141.00	1,171.00	1,054.00	1,126.00	1,190.00	1,479.00
Property, Plant, Equipment (Net)	1,043.00	1,291.00	1,482.00	1,065.00	1,129.00	1,198.00	986.00	805.00	643.00	619.00	724.00	658.00	678.00	756.00	883.00
Intangible Assets	492.00	576.00	782.00	35.00	411.00	186.00	70.00	49.00	48.00	50.00	20.00	19.00	20.00	20.00	20.00
Goodwill	- -	- -	- -	520.00	725.00	575.00	396.00	343.00	323.00	326.00	268.00	257.00	269.00	272.00	270.00
Long Term Investments	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.00	45.00	54.00	52.00	49.00
Other Non Current Assets	24.00	70.00	60.00	54.00	203.00	126.00	128.00	53.00	100.00	101.00	24.00	37.00	54.00	29.00	24.00
Liabilities	1,166.00	1,566.00	2,187.00	2,191.00	1,519.00	2,053.00	1,606.00	1,184.00	1,144.00	1,241.00	1,448.00	989.00	976.00	991.00	1,195.00
Current	639.00	879.00	856.00	915.00	697.00	922.00	719.00	486.00	422.00	446.00	534.00	505.00	595.00	594.00	700.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.00	14.00	17.00	45.00	103.00
Short Term Debt	193.00	323.00	247.00	232.00	123.00	173.00	111.00	26.00	9.00	6.00	25.00	86.00	125.00	74.00	101.00
Deferred Revenue	55.00	36.00	49.00	510.00	393.00	484.00	403.00	304.00	272.00	60.00	384.00	294.00	286.00	71.00	77.00
Tax Payable	55.00	36.00	49.00	91.00	89.00	104.00	90.00	70.00	62.00	60.00	63.00	73.00	79.00	98.00	40.00
Other Current Liabilities	96.00	81.00	95.00	546.00	435.00	538.00	438.00	351.00	314.00	259.00	38.00	43.00	71.00	338.00	424.00
Non Current	527.00	686.00	1,331.00	1,275.00	822.00	1,130.00	887.00	697.00	722.00	794.00	914.00	483.00	381.00	396.00	494.00
Long Term Debt	441.00	590.00	1,215.00	1,166.00	689.00	949.00	728.00	573.00	634.00	725.00	822.00	392.00	316.00	341.00	206.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	18.00	- -	- -	157.00	132.00	147.00	168.00	134.00
Deferred Non Current Tax Liabilities	7.00	14.00	13.00	18.00	38.00	3.00	5.00	1.00	1.00	1.00	1.00	3.00	1.00	1.00	101.00
Other Non Current Liabilities	78.00	81.00	102.00	90.00	95.00	177.00	153.00	122.00	85.00	67.00	90.00	87.00	63.00	53.00	53.00
Equity	1,199.00	1,523.00	1,674.00	1,978.00	2,110.00	1,512.00	1,234.00	990.00	753.00	702.00	607.00	711.00	861.00	1,066.00	1,298.00
Stockholders' Equity	1,187.00	1,508.00	1,655.00	1,956.00	2,024.00	1,517.00	1,197.00	934.00	712.00	668.00	597.00	702.00	851.00	1,055.00	1,285.00
Retained Earnings	263.00	272.00	287.00	291.00	2,037.00	1,518.00	1,164.00	848.00	708.00	666.00	578.00	209.00	316.00	390.00	596.00
Common Stock	3.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	10.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	417.00	294.00	244.00	224.00	- -
Profit	273.00	280.00	295.00	291.00	428.00	-458.00	-372.00	-308.00	-159.00	-31.00	-22.00	-74.00	71.00	74.00	254.00
Dividends	-58.00	-61.00	-64.00	-55.00	-80.00	-50.00	- -	- -	- -	- -	-3.00	-3.00	-2.00	-4.00	-3.00
Minority Interest	11.00	14.00	18.00	21.00	85.00	-5.00	36.00	55.00	41.00	33.00	10.00	9.00	10.00	11.00	12.00
Other Stockholders' Equity	920.00	1,232.00	1,364.00	1,661.00	-16.00	-5.00	28.00	82.00	-1.00	1,593.00	14.00	482.00	530.00	659.00	878.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,595.00	-417.00	-294.00	-244.00	-224.00	-195.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %