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	1,725.00	1,773.00	1,810.00	1,932.00	2,592.00	9,085.00	9,361.00	9,261.00	9,350.00
Current	130.00	137.00	127.00	200.00	164.00	256.00	270.00	267.00	275.00
Cash And Equivalents	71.00	85.00	54.00	104.00	66.00	120.00	96.00	72.00	95.00
Assets	1,725.00	1,773.00	1,810.00	1,932.00	2,592.00	9,085.00	9,361.00	9,261.00	9,350.00
Accounts Receivables (AR)	-27.00	1.00	-15.00	-8.00	-23.00	76.00	38.00	-28.00	15.00
Inventory	30.00	-29.00	73.00	- -	- -	- -	- -	- -	-180.00
Short Term Investments	- -	-16.00	-19.00	10.00	-6.00	- -	- -	-231.00	- -
Other Current Assets	- -	51.00	- -	- -	- -	1.00	1.00	2.00	3.00
Non Current	1,595.00	1,636.00	1,683.00	1,732.00	2,427.00	8,829.00	9,091.00	8,994.00	9,074.00
Property, Plant, Equipment (Net)	186.00	193.00	222.00	255.00	718.00	1,952.00	1,953.00	2,024.00	2,258.00
Intangible Assets	4.00	13.00	26.00	40.00	288.00	762.00	693.00	589.00	479.00
Goodwill	1,404.00	1,411.00	1,411.00	1,411.00	1,411.00	6,112.00	6,146.00	6,146.00	6,153.00
Long Term Investments	- -	16.00	19.00	21.00	7.00	- -	- -	231.00	180.00
Other Non Current Assets	- -	- -	- -	- -	- -	1.00	297.00	233.00	-477.00
Liabilities	282.00	289.00	288.00	384.00	1,031.00	4,504.00	4,878.00	4,795.00	5,014.00
Current	57.00	91.00	126.00	145.00	247.00	340.00	535.00	467.00	703.00
Accounts Payable	12.00	8.00	13.00	6.00	20.00	-34.00	-7.00	37.00	37.00
Short Term Debt	- -	20.00	40.00	40.00	123.00	171.00	300.00	273.00	447.00
Deferred Revenue	33.00	6.00	16.00	1.00	16.00	28.00	52.00	- -	17.00
Tax Payable	3.00	2.00	2.00	1.00	1.00	12.00	17.00	1.00	17.00
Other Current Liabilities	5.00	-3.00	2.00	16.00	2.00	6.00	6.00	50.00	52.00
Non Current	225.00	198.00	161.00	238.00	783.00	4,164.00	4,343.00	4,327.00	4,310.00
Long Term Debt	119.00	99.00	59.00	130.00	670.00	3,661.00	3,850.00	3,879.00	3,033.00
Leasing Obligations	- -	- -	- -	- -	640.00	1,051.00	982.00	961.00	821.00
Deferred Non Current Tax Liabilities	- -	- -	- -	107.00	112.00	277.00	238.00	203.00	165.00
Other Non Current Liabilities	105.00	98.00	102.00	- -	- -	1.00	7.00	228.00	290.00
Equity	1,442.00	1,484.00	1,522.00	1,548.00	1,561.00	4,580.00	4,483.00	4,466.00	4,336.00
Stockholders' Equity	1,442.00	1,484.00	1,522.00	1,548.00	1,561.00	4,580.00	4,483.00	4,466.00	4,336.00
Retained Earnings	62.00	104.00	142.00	169.00	182.00	169.00	191.00	293.00	339.00
Common Stock	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	661.00
Profit	62.00	97.00	126.00	140.00	139.00	156.00	191.00	293.00	339.00
Dividends	- -	-56.00	-88.00	-114.00	-126.00	-696.00	-286.00	-307.00	-336.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	660.00	660.00	517.00	659.00	658.00	3,691.00	2,210.00	2,089.00	1,378.00
Loss Other Compr. Income	120.00	119.00	262.00	119.00	120.00	119.00	1,481.00	1,483.00	1,356.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %