Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,206.00	2,394.00	2,580.00	2,756.00	2,751.00	3,039.00	3,348.00	3,642.00	4,129.00	4,746.00	5,230.00	5,411.00	5,769.00	6,164.00	6,909.00
Current	1,119.00	1,293.00	1,250.00	1,355.00	1,278.00	1,415.00	1,478.00	1,626.00	1,870.00	2,231.00	2,270.00	2,552.00	2,690.00	2,912.00	3,078.00
Cash And Equivalents	423.00	448.00	382.00	396.00	195.00	293.00	201.00	205.00	263.00	323.00	371.00	677.00	465.00	327.00	502.00
Assets	2,206.00	2,394.00	2,580.00	2,756.00	2,751.00	3,039.00	3,348.00	3,642.00	4,129.00	4,746.00	5,230.00	5,411.00	5,769.00	6,164.00	6,909.00
Accounts Receivables (AR)	- -	- -	- -	- -	-11.00	-47.00	-46.00	-85.00	-54.00	-58.00	12.00	18.00	-77.00	-152.00	-39.00
Inventory	172.00	197.00	248.00	244.00	264.00	293.00	309.00	380.00	456.00	580.00	570.00	519.00	743.00	956.00	894.00
Short Term Investments	35.00	100.00	- -	81.00	178.00	120.00	166.00	131.00	137.00	182.00	192.00	262.00	245.00	169.00	140.00
Other Current Assets	- -	- -	14.00	- -	- -	- -	- -	- -	- -	- -	395.00	393.00	451.00	514.00	545.00
Non Current	1,087.00	1,100.00	1,329.00	1,401.00	1,472.00	1,624.00	1,869.00	2,016.00	2,258.00	2,514.00	2,960.00	2,858.00	3,078.00	3,251.00	3,831.00
Property, Plant, Equipment (Net)	278.00	275.00	283.00	788.00	837.00	923.00	1,094.00	1,151.00	1,275.00	1,398.00	1,642.00	1,528.00	1,583.00	1,729.00	1,786.00
Intangible Assets	25.00	26.00	31.00	30.00	51.00	66.00	105.00	113.00	116.00	140.00	133.00	91.00	118.00	133.00	233.00
Goodwill	- -	- -	- -	1.00	1.00	1.00	31.00	35.00	35.00	40.00	39.00	28.00	83.00	82.00	372.00
Long Term Investments	7.00	-85.00	515.00	1.00	-121.00	-63.00	-141.00	-75.00	-78.00	-143.00	-129.00	-180.00	-154.00	-69.00	-59.00
Other Non Current Assets	717.00	822.00	946.00	1,023.00	1,230.00	1,175.00	1,363.00	1,369.00	1,608.00	966.00	1,160.00	1,268.00	1,326.00	1,268.00	1,378.00
Liabilities	1,660.00	1,761.00	1,862.00	1,949.00	1,919.00	2,139.00	2,322.00	2,528.00	2,885.00	3,384.00	3,742.00	3,864.00	3,966.00	4,112.00	4,687.00
Current	655.00	799.00	822.00	848.00	856.00	881.00	1,006.00	1,115.00	1,274.00	1,477.00	1,490.00	1,683.00	1,984.00	1,982.00	2,451.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.00	-18.00	77.00	152.00	39.00
Short Term Debt	196.00	- -	- -	155.00	163.00	124.00	116.00	103.00	154.00	157.00	192.00	278.00	255.00	195.00	572.00
Deferred Revenue	298.00	- -	- -	526.00	524.00	555.00	635.00	578.00	614.00	711.00	740.00	799.00	1,089.00	1,211.00	1,190.00
Tax Payable	4.00	3.00	9.00	49.00	50.00	55.00	66.00	16.00	16.00	9.00	9.00	17.00	23.00	99.00	21.00
Other Current Liabilities	362.00	653.00	649.00	534.00	533.00	568.00	648.00	724.00	752.00	207.00	192.00	222.00	106.00	19.00	128.00
Non Current	1,004.00	962.00	1,040.00	1,101.00	1,063.00	1,258.00	1,315.00	1,413.00	1,611.00	1,907.00	2,252.00	2,181.00	1,981.00	2,129.00	2,236.00
Long Term Debt	471.00	383.00	420.00	216.00	107.00	210.00	200.00	215.00	314.00	487.00	593.00	526.00	293.00	429.00	366.00
Leasing Obligations	667.00	- -	- -	15.00	13.00	12.00	11.00	13.00	33.00	31.00	187.00	191.00	202.00	205.00	250.00
Deferred Non Current Tax Liabilities	7.00	8.00	12.00	9.00	10.00	8.00	20.00	19.00	19.00	31.00	28.00	22.00	28.00	43.00	57.00
Other Non Current Liabilities	908.00	883.00	954.00	1,606.00	1,755.00	1,942.00	2,049.00	1,102.00	1,194.00	1,299.00	1,566.00	1,587.00	32.00	1,633.00	1,793.00
Equity	546.00	632.00	717.00	806.00	831.00	900.00	1,026.00	1,114.00	1,244.00	1,362.00	1,488.00	1,546.00	1,802.00	2,051.00	2,222.00
Stockholders' Equity	546.00	632.00	717.00	806.00	831.00	900.00	1,026.00	1,114.00	1,244.00	1,362.00	1,487.00	1,546.00	1,801.00	2,051.00	2,222.00
Retained Earnings	347.00	452.00	537.00	601.00	683.00	781.00	884.00	999.00	1,138.00	1,265.00	1,392.00	1,496.00	1,719.00	1,920.00	2,151.00
Common Stock	102.00	102.00	102.00	102.00	102.00	102.00	102.00	102.00	102.00	102.00	102.00	102.00	102.00	102.00	102.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	48.00	48.00	85.00	130.00	98.00	49.00	109.00
Profit	-55.00	82.00	105.00	110.00	106.00	125.00	137.00	154.00	182.00	175.00	177.00	151.00	266.00	269.00	299.00
Dividends	-17.00	-1.00	-17.00	-24.00	-28.00	-28.00	-34.00	-39.00	-43.00	-49.00	-49.00	-47.00	-42.00	-68.00	-68.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -
Other Stockholders' Equity	96.00	78.00	78.00	103.00	45.00	16.00	39.00	12.00	-43.00	-53.00	-7.00	-51.00	-20.00	29.00	-31.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85.00	-130.00	-98.00	-49.00	-109.00

Balance Sheet

Configuration

Popular:

In Million EUR. Margins, Growth Rates In %