Balance Sheet

5 Sheets · From 2024 to 2020

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In Million EUR. Margins, Growth Rates In %

Metric	2020	2021	2022	2023	2024
Assets	4,158.00	4,898.00	4,863.00	5,024.00	4,477.00
Current	1,497.00	1,935.00	1,937.00	2,123.00	1,758.00
Cash And Equivalents	404.00	527.00	372.00	462.00	370.00
Assets	4,158.00	4,898.00	4,863.00	5,024.00	4,477.00
Accounts Receivables (AR)	70.00	165.00	244.00	175.00	- -
Inventory	946.00	1,205.00	1,380.00	1,461.00	1,195.00
Short Term Investments	- -	- -	- -	- -	-32.00
Other Current Assets	85.00	123.00	114.00	105.00	143.00
Non Current	2,661.00	2,962.00	2,926.00	2,901.00	2,718.00
Property, Plant, Equipment (Net)	2,566.00	2,856.00	2,810.00	2,776.00	2,587.00
Intangible Assets	17.00	21.00	22.00	25.00	32.00
Goodwill	3.00	3.00	3.00	3.00	23.00
Long Term Investments	33.00	35.00	30.00	34.00	32.00
Other Non Current Assets	-3.00	-3.00	2.00	-3.00	2.00
Liabilities	2,396.00	2,747.00	2,887.00	3,018.00	2,528.00
Current	731.00	1,026.00	1,210.00	1,444.00	1,060.00
Accounts Payable	67.00	135.00	159.00	208.00	-92.00
Short Term Debt	160.00	262.00	351.00	417.00	190.00
Deferred Revenue	37.00	53.00	59.00	52.00	249.00
Tax Payable	29.00	42.00	48.00	37.00	85.00
Other Current Liabilities	241.00	331.00	340.00	568.00	73.00
Non Current	1,664.00	1,721.00	1,676.00	1,573.00	1,468.00
Long Term Debt	742.00	722.00	664.00	583.00	1,381.00
Leasing Obligations	783.00	854.00	873.00	874.00	887.00
Deferred Non Current Tax Liabilities	65.00	72.00	67.00	62.00	25.00
Other Non Current Liabilities	73.00	72.00	70.00	53.00	4.00
Equity	1,762.00	2,150.00	1,976.00	2,006.00	1,948.00
Stockholders' Equity	1,470.00	1,792.00	1,829.00	1,877.00	1,847.00
Retained Earnings	1,136.00	1,282.00	1,416.00	1,543.00	1,669.00
Common Stock	52.00	58.00	53.00	50.00	47.00
Preferred Stock	- -	- -	- -	- -	- -
Profit	104.00	165.00	199.00	157.00	125.00
Dividends	-29.00	-29.00	-38.00	-40.00	-40.00
Minority Interest	291.00	358.00	146.00	128.00	100.00
Other Stockholders' Equity	84.00	235.00	158.00	94.00	- -
Loss Other Compr. Income	195.00	216.00	200.00	188.00	130.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %