Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,173.00	2,130.00	2,140.00	2,464.00	2,431.00	3,520.00	2,421.00	1,880.00	2,019.00
Current	117.00	96.00	115.00	168.00	740.00	1,769.00	619.00	83.00	111.00
Cash And Equivalents	70.00	43.00	56.00	58.00	65.00	177.00	120.00	39.00	48.00
Assets	2,173.00	2,130.00	2,140.00	2,464.00	2,431.00	3,520.00	2,421.00	1,880.00	2,019.00
Accounts Receivables (AR)	- -	- -	-5.00	-1.00	- -	11.00	-4.00	-9.00	-4.00
Inventory	- -	- -	- -	- -	642.00	- -	8.00	9.00	9.00
Short Term Investments	- -	- -	- -	- -	- -	1,558.00	465.00	1.00	1.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Non Current	2,055.00	2,034.00	2,025.00	2,295.00	1,690.00	1,750.00	1,801.00	1,797.00	1,908.00
Property, Plant, Equipment (Net)	12.00	9.00	8.00	38.00	30.00	71.00	66.00	60.00	59.00
Intangible Assets	1,243.00	1,201.00	1,173.00	1,149.00	964.00	952.00	940.00	939.00	967.00
Goodwill	787.00	816.00	836.00	1,064.00	692.00	712.00	782.00	784.00	867.00
Long Term Investments	5.00	2.00	4.00	- -	2.00	-1,556.00	-463.00	- -	3.00
Other Non Current Assets	5.00	1.00	4.00	42.00	- -	1,569.00	475.00	11.00	9.00
Liabilities	1,251.00	1,140.00	1,074.00	1,291.00	1,377.00	706.00	647.00	532.00	571.00
Current	86.00	112.00	159.00	148.00	210.00	142.00	141.00	177.00	210.00
Accounts Payable	- -	- -	- -	- -	- -	-8.00	7.00	5.00	3.00
Short Term Debt	1.00	31.00	79.00	28.00	29.00	76.00	68.00	110.00	128.00
Deferred Revenue	57.00	51.00	55.00	79.00	162.00	48.00	54.00	48.00	66.00
Tax Payable	21.00	21.00	18.00	35.00	22.00	6.00	6.00	8.00	20.00
Other Current Liabilities	59.00	52.00	57.00	2.00	- -	4.00	- -	- -	- -
Non Current	1,164.00	1,027.00	915.00	1,143.00	1,166.00	564.00	506.00	354.00	361.00
Long Term Debt	766.00	641.00	535.00	773.00	821.00	252.00	190.00	50.00	48.00
Leasing Obligations	- -	- -	- -	25.00	22.00	68.00	63.00	58.00	59.00
Deferred Non Current Tax Liabilities	392.00	378.00	371.00	352.00	296.00	287.00	280.00	278.00	273.00
Other Non Current Liabilities	9.00	12.00	13.00	15.00	47.00	22.00	35.00	24.00	38.00
Equity	920.00	990.00	1,065.00	1,172.00	1,053.00	2,813.00	1,773.00	1,348.00	1,447.00
Stockholders' Equity	920.00	990.00	1,065.00	1,172.00	1,053.00	2,813.00	1,773.00	1,348.00	1,447.00
Retained Earnings	-412.00	455.00	533.00	640.00	904.00	3,049.00	1,566.00	1,425.00	1,242.00
Common Stock	107.00	107.00	107.00	107.00	107.00	105.00	83.00	80.00	75.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	57.00	67.00	110.00	164.00	80.00	2,367.00	90.00	123.00	178.00
Dividends	-421.00	- -	-32.00	-60.00	-68.00	-93.00	-68.00	-66.00	-73.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,225.00	428.00	424.00	424.00	41.00	-342.00	122.00	-158.00	129.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %