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	1,790.00	1,886.00	1,218.00	1,187.00	2,238.00	2,427.00	2,706.00	3,070.00	3,042.00	3,321.00	3,319.00	3,049.00	3,494.00	4,171.00	4,477.00
Current	1,248.00	1,316.00	770.00	709.00	1,596.00	1,755.00	2,009.00	2,272.00	2,157.00	2,311.00	2,165.00	1,957.00	2,362.00	3,006.00	3,149.00
Cash And Equivalents	135.00	147.00	53.00	38.00	239.00	336.00	364.00	368.00	181.00	218.00	110.00	216.00	383.00	674.00	448.00
Assets	1,790.00	1,886.00	1,218.00	1,187.00	2,238.00	2,427.00	2,706.00	3,070.00	3,042.00	3,321.00	3,319.00	3,049.00	3,494.00	4,171.00	4,477.00
Accounts Receivables (AR)	- -	- -	- -	28.00	-58.00	-65.00	-144.00	-244.00	-247.00	10.00	114.00	236.00	-152.00	-163.00	-365.00
Inventory	521.00	583.00	188.00	144.00	640.00	650.00	724.00	728.00	611.00	320.00	382.00	355.00	433.00	589.00	641.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.00	-36.00	-44.00	-28.00	- -
Other Current Assets	590.00	585.00	529.00	526.00	715.00	769.00	920.00	1,175.00	1,363.00	1,772.00	151.00	145.00	195.00	190.00	143.00
Non Current	542.00	569.00	447.00	476.00	641.00	672.00	697.00	798.00	882.00	1,009.00	1,154.00	1,092.00	1,132.00	1,164.00	1,327.00
Property, Plant, Equipment (Net)	407.00	416.00	325.00	355.00	475.00	479.00	481.00	481.00	501.00	570.00	693.00	656.00	667.00	693.00	762.00
Intangible Assets	86.00	100.00	16.00	21.00	128.00	135.00	148.00	180.00	200.00	224.00	221.00	198.00	197.00	214.00	277.00
Goodwill	- -	- -	- -	- -	- -	7.00	14.00	57.00	62.00	103.00	123.00	101.00	105.00	134.00	183.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.00	69.00	75.00	49.00	36.00
Other Non Current Assets	36.00	36.00	106.00	98.00	21.00	27.00	30.00	54.00	87.00	78.00	13.00	11.00	11.00	11.00	7.00
Liabilities	1,094.00	1,127.00	738.00	657.00	1,283.00	1,439.00	1,595.00	1,845.00	1,709.00	1,888.00	1,949.00	1,849.00	2,103.00	2,573.00	2,762.00
Current	969.00	1,002.00	279.00	254.00	1,070.00	1,164.00	1,317.00	1,537.00	1,395.00	1,529.00	1,497.00	1,374.00	1,668.00	2,198.00	2,351.00
Accounts Payable	- -	- -	- -	- -	- -	- -	129.00	70.00	-102.00	195.00	-258.00	-31.00	256.00	437.00	204.00
Short Term Debt	- -	12.00	92.00	- -	- -	- -	- -	- -	24.00	- -	101.00	55.00	29.00	23.00	37.00
Deferred Revenue	- -	5.00	- -	- -	- -	- -	- -	- -	4.00	5.00	605.00	866.00	1,074.00	1,439.00	1,040.00
Tax Payable	- -	5.00	- -	- -	3.00	6.00	17.00	36.00	4.00	5.00	16.00	61.00	62.00	65.00	60.00
Other Current Liabilities	807.00	810.00	42.00	101.00	878.00	949.00	1,069.00	1,213.00	990.00	1,031.00	325.00	82.00	49.00	50.00	550.00
Non Current	124.00	124.00	458.00	403.00	213.00	274.00	278.00	308.00	314.00	358.00	452.00	475.00	434.00	374.00	410.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	59.00	72.00	72.00	87.00	2.00
Leasing Obligations	- -	- -	- -	- -	11.00	21.00	68.00	82.00	33.00	147.00	89.00	95.00	97.00	105.00	100.00
Deferred Non Current Tax Liabilities	2.00	3.00	- -	9.00	22.00	2.00	20.00	8.00	17.00	27.00	3.00	2.00	5.00	4.00	13.00
Other Non Current Liabilities	122.00	120.00	458.00	393.00	190.00	272.00	258.00	299.00	296.00	327.00	2.00	23.00	8.00	2.00	293.00
Equity	694.00	758.00	479.00	530.00	954.00	987.00	1,111.00	1,227.00	1,333.00	1,433.00	1,370.00	1,199.00	1,391.00	1,598.00	1,714.00
Stockholders' Equity	694.00	758.00	479.00	530.00	954.00	987.00	1,111.00	1,227.00	1,333.00	1,433.00	1,370.00	1,200.00	1,392.00	1,598.00	1,715.00
Retained Earnings	483.00	652.00	23.00	74.00	459.00	531.00	649.00	773.00	912.00	1,009.00	964.00	861.00	1,000.00	1,143.00	1,312.00
Common Stock	40.00	40.00	40.00	38.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-34.00	50.00	-6.00	68.00	119.00	135.00	157.00	170.00	188.00	151.00	9.00	-79.00	141.00	187.00	224.00
Dividends	- -	- -	- -	-18.00	-23.00	-63.00	-39.00	-45.00	-49.00	-53.00	- -	-23.00	-1.00	-44.00	-55.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	171.00	66.00	416.00	418.00	455.00	415.00	421.00	413.00	380.00	384.00	141.00	141.00	141.00	141.00	141.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	223.00	157.00	209.00	273.00	221.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %