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	626.00	704.00	698.00	741.00	811.00	963.00	1,270.00	1,424.00	1,517.00	1,651.00	2,028.00	2,149.00	2,772.00	3,131.00	3,243.00
Current	277.00	349.00	337.00	358.00	376.00	422.00	574.00	674.00	697.00	790.00	960.00	1,015.00	1,275.00	1,555.00	1,519.00
Cash And Equivalents	85.00	138.00	109.00	115.00	105.00	87.00	135.00	197.00	144.00	118.00	233.00	343.00	349.00	358.00	334.00
Assets	626.00	704.00	698.00	741.00	811.00	963.00	1,270.00	1,424.00	1,517.00	1,651.00	2,028.00	2,149.00	2,772.00	3,131.00	3,243.00
Accounts Receivables (AR)	- -	- -	- -	2.00	-7.00	-5.00	1.00	-4.00	-29.00	-33.00	16.00	25.00	-68.00	-93.00	33.00
Inventory	100.00	108.00	117.00	131.00	145.00	182.00	238.00	257.00	291.00	366.00	408.00	376.00	515.00	683.00	696.00
Short Term Investments	-3.00	- -	-1.00	-3.00	-3.00	-3.00	-2.00	-2.00	-2.00	-2.00	-4.00	-1.00	-4.00	- -	- -
Other Current Assets	4.00	3.00	8.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	8.00	16.00
Non Current	349.00	355.00	360.00	382.00	434.00	540.00	696.00	749.00	820.00	860.00	1,068.00	1,133.00	1,497.00	1,576.00	1,724.00
Property, Plant, Equipment (Net)	107.00	103.00	102.00	112.00	150.00	209.00	286.00	300.00	321.00	355.00	484.00	476.00	613.00	681.00	785.00
Intangible Assets	25.00	23.00	23.00	22.00	23.00	24.00	33.00	30.00	38.00	34.00	32.00	43.00	44.00	61.00	70.00
Goodwill	195.00	209.00	213.00	225.00	234.00	279.00	347.00	390.00	429.00	434.00	508.00	549.00	767.00	754.00	784.00
Long Term Investments	6.00	3.00	4.00	4.00	5.00	4.00	2.00	2.00	3.00	3.00	5.00	3.00	6.00	1.00	1.00
Other Non Current Assets	- -	1.00	1.00	- -	- -	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	9.00	8.00
Liabilities	383.00	413.00	382.00	344.00	378.00	496.00	647.00	746.00	752.00	782.00	973.00	999.00	1,433.00	1,564.00	1,441.00
Current	249.00	227.00	216.00	190.00	207.00	226.00	256.00	307.00	394.00	446.00	483.00	439.00	681.00	817.00	787.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-11.00	-1.00	31.00	35.00	-42.00	-3.00	92.00	59.00	-66.00
Short Term Debt	178.00	133.00	122.00	97.00	81.00	91.00	89.00	127.00	175.00	173.00	217.00	192.00	239.00	319.00	317.00
Deferred Revenue	9.00	13.00	13.00	39.00	55.00	54.00	71.00	70.00	74.00	19.00	107.00	91.00	152.00	- -	39.00
Tax Payable	5.00	8.00	8.00	6.00	5.00	11.00	19.00	18.00	18.00	19.00	14.00	14.00	34.00	60.00	27.00
Other Current Liabilities	19.00	19.00	22.00	- -	- -	- -	1.00	- -	1.00	76.00	2.00	1.00	3.00	185.00	167.00
Non Current	133.00	185.00	166.00	154.00	170.00	269.00	390.00	438.00	358.00	336.00	489.00	560.00	751.00	747.00	653.00
Long Term Debt	91.00	131.00	113.00	91.00	111.00	147.00	300.00	327.00	243.00	232.00	387.00	419.00	603.00	580.00	436.00
Leasing Obligations	- -	- -	- -	5.00	7.00	5.00	13.00	13.00	12.00	9.00	18.00	80.00	85.00	77.00	66.00
Deferred Non Current Tax Liabilities	18.00	18.00	20.00	22.00	26.00	33.00	48.00	47.00	41.00	41.00	42.00	43.00	48.00	56.00	54.00
Other Non Current Liabilities	11.00	23.00	20.00	27.00	18.00	72.00	- -	- -	- -	- -	- -	- -	6.00	110.00	95.00
Equity	242.00	291.00	315.00	396.00	432.00	466.00	622.00	677.00	764.00	868.00	1,055.00	1,149.00	1,339.00	1,566.00	1,802.00
Stockholders' Equity	236.00	284.00	309.00	391.00	426.00	460.00	617.00	673.00	759.00	863.00	1,049.00	1,139.00	1,328.00	1,553.00	1,793.00
Retained Earnings	- -	- -	- -	10.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00
Common Stock	48.00	49.00	47.00	52.00	55.00	53.00	56.00	55.00	55.00	54.00	55.00	55.00	55.00	55.00	55.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,606.00
Profit	13.00	27.00	41.00	51.00	43.00	56.00	117.00	93.00	134.00	172.00	179.00	170.00	195.00	266.00	274.00
Dividends	- -	- -	-10.00	-11.00	-18.00	-18.00	-20.00	-21.00	-22.00	-23.00	-23.00	-28.00	-29.00	-31.00	-34.00
Minority Interest	6.00	7.00	5.00	5.00	6.00	5.00	5.00	3.00	5.00	4.00	5.00	10.00	11.00	12.00	9.00
Other Stockholders' Equity	188.00	235.00	261.00	328.00	125.00	101.00	354.00	101.00	109.00	59.00	85.00	67.00	55.00	28.00	-1,571.00
Loss Other Compr. Income	- -	- -	- -	- -	235.00	294.00	194.00	505.00	582.00	737.00	897.00	1,005.00	1,206.00	1,458.00	1,691.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %