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	2,712.00	3,491.00	4,705.00	3,905.00	3,594.00	3,628.00	2,841.00	2,896.00	2,886.00	3,061.00	2,916.00	2,612.00	3,877.00	3,859.00	3,867.00
Current	2,000.00	2,635.00	3,411.00	2,773.00	2,617.00	2,525.00	1,895.00	1,999.00	2,051.00	2,229.00	1,948.00	1,681.00	2,778.00	2,826.00	2,735.00
Cash And Equivalents	826.00	934.00	986.00	610.00	595.00	316.00	164.00	134.00	153.00	141.00	182.00	172.00	57.00	179.00	154.00
Assets	2,712.00	3,491.00	4,705.00	3,905.00	3,594.00	3,628.00	2,841.00	2,896.00	2,886.00	3,061.00	2,916.00	2,612.00	3,877.00	3,859.00	3,867.00
Accounts Receivables (AR)	- -	- -	- -	117.00	85.00	-6.00	138.00	-21.00	-65.00	-16.00	144.00	61.00	-316.00	34.00	102.00
Inventory	570.00	898.00	1,362.00	1,253.00	1,166.00	1,317.00	961.00	1,006.00	1,105.00	1,242.00	1,042.00	855.00	1,715.00	1,633.00	1,399.00
Short Term Investments	-23.00	-10.00	-10.00	6.00	5.00	7.00	- -	1.00	2.00	- -	-1.00	- -	-178.00	- -	3.00
Other Current Assets	65.00	62.00	105.00	10.00	13.00	14.00	13.00	13.00	11.00	12.00	10.00	11.00	20.00	16.00	9.00
Non Current	711.00	855.00	1,294.00	1,132.00	976.00	1,103.00	945.00	897.00	834.00	832.00	967.00	931.00	1,099.00	1,033.00	1,131.00
Property, Plant, Equipment (Net)	426.00	524.00	639.00	605.00	569.00	630.00	680.00	661.00	623.00	638.00	801.00	743.00	760.00	799.00	760.00
Intangible Assets	194.00	227.00	559.00	235.00	164.00	181.00	192.00	175.00	133.00	118.00	99.00	78.00	65.00	50.00	128.00
Goodwill	- -	- -	- -	225.00	210.00	256.00	30.00	31.00	28.00	29.00	30.00	30.00	31.00	34.00	78.00
Long Term Investments	25.00	13.00	13.00	2.00	1.00	1.00	17.00	14.00	12.00	10.00	14.00	19.00	205.00	36.00	29.00
Other Non Current Assets	26.00	32.00	37.00	51.00	25.00	25.00	13.00	10.00	11.00	16.00	13.00	51.00	- -	67.00	79.00
Liabilities	1,589.00	2,200.00	2,862.00	2,270.00	2,149.00	2,199.00	1,727.00	1,748.00	1,684.00	1,779.00	1,733.00	1,569.00	2,050.00	1,891.00	2,112.00
Current	662.00	839.00	1,337.00	994.00	1,072.00	1,199.00	920.00	800.00	912.00	956.00	825.00	886.00	1,363.00	1,389.00	1,264.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-303.00	69.00	147.00	83.00	-181.00	-100.00	333.00	-90.00	-19.00
Short Term Debt	- -	- -	- -	110.00	184.00	258.00	207.00	44.00	52.00	19.00	60.00	186.00	260.00	358.00	87.00
Deferred Revenue	- -	- -	- -	221.00	223.00	169.00	201.00	195.00	183.00	39.00	145.00	213.00	268.00	29.00	497.00
Tax Payable	50.00	31.00	19.00	61.00	80.00	47.00	46.00	32.00	37.00	39.00	32.00	30.00	67.00	50.00	24.00
Other Current Liabilities	264.00	254.00	587.00	19.00	15.00	17.00	12.00	11.00	14.00	139.00	8.00	16.00	7.00	235.00	3.00
Non Current	926.00	1,361.00	1,525.00	1,276.00	1,076.00	1,000.00	806.00	948.00	771.00	823.00	908.00	682.00	687.00	501.00	847.00
Long Term Debt	- -	- -	- -	913.00	726.00	522.00	337.00	527.00	425.00	520.00	563.00	334.00	556.00	400.00	742.00
Leasing Obligations	- -	- -	- -	2.00	1.00	3.00	3.00	24.00	21.00	27.00	204.00	179.00	155.00	164.00	133.00
Deferred Non Current Tax Liabilities	71.00	79.00	160.00	108.00	90.00	98.00	43.00	39.00	45.00	45.00	42.00	43.00	63.00	47.00	68.00
Other Non Current Liabilities	855.00	1,281.00	1,364.00	2.00	1.00	- -	- -	- -	- -	-19.00	302.00	305.00	- -	53.00	36.00
Equity	1,123.00	1,290.00	1,843.00	1,634.00	1,445.00	1,428.00	1,113.00	1,147.00	1,202.00	1,281.00	1,182.00	1,043.00	1,827.00	1,968.00	1,754.00
Stockholders' Equity	1,108.00	1,275.00	1,814.00	1,611.00	1,429.00	1,414.00	1,104.00	1,139.00	1,196.00	1,275.00	1,175.00	1,036.00	1,811.00	1,956.00	1,747.00
Retained Earnings	518.00	644.00	568.00	373.00	266.00	289.00	164.00	201.00	282.00	324.00	345.00	235.00	854.00	1,008.00	777.00
Common Stock	166.00	166.00	249.00	249.00	249.00	249.00	249.00	249.00	249.00	249.00	249.00	249.00	249.00	249.00	249.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	- -	- -	- -
Profit	-185.00	80.00	10.00	-194.00	-84.00	22.00	-346.00	36.00	101.00	67.00	-54.00	-114.00	618.00	253.00	-190.00
Dividends	- -	- -	-19.00	- -	- -	- -	-19.00	- -	-19.00	-29.00	-29.00	- -	- -	-99.00	-39.00
Minority Interest	15.00	15.00	28.00	23.00	15.00	13.00	8.00	8.00	6.00	6.00	6.00	7.00	15.00	11.00	7.00
Other Stockholders' Equity	1,093.00	1,210.00	1,795.00	1,820.00	1,744.00	1,749.00	1,633.00	1,545.00	1,523.00	1,608.00	575.00	550.00	568.00	568.00	570.00
Loss Other Compr. Income	-670.00	-746.00	-798.00	-831.00	-830.00	-873.00	-943.00	-857.00	-860.00	-907.00	5.00	-17.00	138.00	130.00	150.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %