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	1,130.00	1,213.00	1,434.00	1,583.00	1,594.00	1,836.00	2,549.00	3,004.00	3,235.00	4,029.00	4,288.00	5,341.00	6,387.00	7,681.00	8,001.00
Current	417.00	472.00	586.00	650.00	703.00	797.00	982.00	1,197.00	1,299.00	1,618.00	1,542.00	2,655.00	3,009.00	3,213.00	3,157.00
Cash And Equivalents	83.00	104.00	141.00	141.00	197.00	185.00	212.00	222.00	176.00	294.00	190.00	1,329.00	641.00	649.00	938.00
Assets	1,130.00	1,213.00	1,434.00	1,583.00	1,594.00	1,836.00	2,549.00	3,004.00	3,235.00	4,029.00	4,288.00	5,341.00	6,387.00	7,681.00	8,001.00
Accounts Receivables (AR)	- -	- -	- -	37.00	-7.00	-26.00	-21.00	-75.00	-47.00	-33.00	57.00	-1.00	-298.00	25.00	74.00
Inventory	110.00	129.00	160.00	191.00	191.00	236.00	293.00	365.00	447.00	524.00	557.00	505.00	1,138.00	1,235.00	964.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.00	-27.00	- -	- -	- -	- -
Other Current Assets	222.00	239.00	285.00	317.00	313.00	375.00	476.00	610.00	50.00	63.00	77.00	117.00	205.00	1,328.00	202.00
Non Current	713.00	740.00	847.00	932.00	891.00	1,039.00	1,567.00	1,806.00	1,935.00	2,411.00	2,745.00	2,686.00	3,378.00	4,467.00	4,844.00
Property, Plant, Equipment (Net)	399.00	408.00	443.00	508.00	491.00	497.00	619.00	665.00	703.00	850.00	1,086.00	1,085.00	1,311.00	1,643.00	1,786.00
Intangible Assets	310.00	324.00	382.00	20.00	16.00	31.00	78.00	91.00	90.00	111.00	93.00	82.00	93.00	191.00	188.00
Goodwill	- -	- -	- -	385.00	369.00	475.00	821.00	990.00	1,095.00	1,391.00	1,506.00	1,478.00	1,908.00	2,495.00	2,660.00
Long Term Investments	- -	- -	- -	- -	9.00	8.00	- -	- -	22.00	35.00	35.00	8.00	13.00	93.00	128.00
Other Non Current Assets	- -	1.00	14.00	10.00	-2.00	20.00	37.00	47.00	7.00	7.00	9.00	8.00	17.00	3.00	1.00
Liabilities	544.00	546.00	699.00	770.00	734.00	827.00	1,255.00	1,533.00	1,667.00	2,240.00	2,168.00	2,944.00	3,428.00	4,285.00	4,053.00
Current	303.00	304.00	349.00	394.00	383.00	543.00	688.00	765.00	786.00	1,018.00	928.00	1,203.00	1,669.00	1,800.00	1,912.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57.00	1.00	298.00	-25.00	-74.00
Short Term Debt	31.00	14.00	10.00	3.00	6.00	132.00	98.00	41.00	1.00	53.00	28.00	236.00	112.00	128.00	248.00
Deferred Revenue	- -	- -	- -	92.00	79.00	72.00	111.00	132.00	133.00	126.00	- -	- -	125.00	- -	863.00
Tax Payable	32.00	34.00	39.00	43.00	37.00	42.00	64.00	77.00	80.00	78.00	72.00	55.00	57.00	54.00	128.00
Other Current Liabilities	186.00	197.00	215.00	- -	7.00	- -	9.00	6.00	6.00	59.00	131.00	111.00	41.00	303.00	190.00
Non Current	241.00	241.00	350.00	375.00	351.00	284.00	567.00	767.00	881.00	1,221.00	1,239.00	1,740.00	1,759.00	2,485.00	2,140.00
Long Term Debt	201.00	213.00	317.00	316.00	292.00	204.00	470.00	657.00	661.00	967.00	945.00	1,463.00	1,443.00	2,257.00	1,889.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	1.00	3.00	4.00	4.00	122.00	114.00	158.00	196.00	230.00
Deferred Non Current Tax Liabilities	13.00	17.00	21.00	25.00	23.00	22.00	44.00	37.00	38.00	40.00	31.00	32.00	34.00	55.00	60.00
Other Non Current Liabilities	124.00	133.00	215.00	7.00	199.00	14.00	- -	6.00	111.00	771.00	186.00	127.00	160.00	172.00	38.00
Equity	585.00	666.00	734.00	813.00	859.00	1,009.00	1,293.00	1,471.00	1,568.00	1,788.00	2,120.00	2,397.00	2,959.00	3,395.00	3,947.00
Stockholders' Equity	580.00	661.00	728.00	806.00	851.00	1,001.00	1,282.00	1,454.00	1,528.00	1,750.00	2,070.00	2,348.00	2,892.00	3,319.00	3,848.00
Retained Earnings	699.00	745.00	806.00	865.00	942.00	1,022.00	1,194.00	1,406.00	1,642.00	1,916.00	2,221.00	2,597.00	3,108.00	3,527.00	4,086.00
Common Stock	22.00	22.00	22.00	22.00	22.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258.00	356.00	277.00	287.00	336.00
Profit	47.00	48.00	61.00	73.00	87.00	107.00	188.00	255.00	284.00	330.00	369.00	373.00	554.00	598.00	640.00
Dividends	- -	-6.00	-17.00	-19.00	-21.00	-25.00	-31.00	-48.00	-61.00	-68.00	-77.00	- -	-73.00	-93.00	-91.00
Minority Interest	4.00	4.00	6.00	7.00	7.00	8.00	11.00	16.00	39.00	38.00	50.00	48.00	67.00	75.00	99.00
Other Stockholders' Equity	155.00	237.00	362.00	529.00	487.00	581.00	872.00	864.00	750.00	825.00	-175.00	-272.00	-239.00	-231.00	-262.00
Loss Other Compr. Income	-296.00	-342.00	-462.00	-611.00	-600.00	-626.00	-807.00	-839.00	-889.00	-1,014.00	-258.00	-356.00	-277.00	-287.00	-336.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %