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	1,230.00	1,268.00	1,367.00	1,464.00	1,524.00	1,817.00	1,932.00	2,064.00	2,191.00	2,747.00	2,880.00	2,972.00	3,258.00	3,718.00	3,896.00
Current	664.00	696.00	767.00	837.00	894.00	1,101.00	1,130.00	1,218.00	1,248.00	1,592.00	1,580.00	1,640.00	1,823.00	2,259.00	2,310.00
Cash And Equivalents	124.00	147.00	180.00	119.00	117.00	365.00	381.00	421.00	384.00	598.00	181.00	245.00	292.00	397.00	406.00
Assets	1,230.00	1,268.00	1,367.00	1,464.00	1,524.00	1,817.00	1,932.00	2,064.00	2,191.00	2,747.00	2,880.00	2,972.00	3,258.00	3,718.00	3,896.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.00	8.00	-70.00	-72.00	- -
Inventory	133.00	145.00	159.00	200.00	191.00	183.00	198.00	223.00	241.00	304.00	362.00	384.00	415.00	517.00	554.00
Short Term Investments	27.00	- -	- -	77.00	151.00	169.00	180.00	164.00	305.00	356.00	360.00	342.00	369.00	527.00	496.00
Other Current Assets	67.00	79.00	83.00	70.00	75.00	115.00	128.00	136.00	156.00	153.00	139.00	141.00	162.00	191.00	133.00
Non Current	566.00	571.00	600.00	626.00	629.00	692.00	778.00	823.00	922.00	1,128.00	1,299.00	1,332.00	1,435.00	1,459.00	1,585.00
Property, Plant, Equipment (Net)	386.00	396.00	421.00	433.00	439.00	486.00	569.00	618.00	707.00	850.00	953.00	996.00	1,067.00	1,106.00	1,227.00
Intangible Assets	- -	51.00	- -	50.00	50.00	48.00	47.00	47.00	46.00	47.00	309.00	299.00	324.00	312.00	47.00
Goodwill	- -	112.00	- -	112.00	111.00	141.00	141.00	141.00	153.00	214.00	262.00	252.00	277.00	265.00	274.00
Long Term Investments	-15.00	- -	- -	-57.00	-135.00	16.00	18.00	15.00	15.00	15.00	29.00	31.00	37.00	29.00	29.00
Other Non Current Assets	27.00	7.00	11.00	81.00	156.00	-8.00	-7.00	-7.00	-6.00	-6.00	-262.00	-252.00	-276.00	-265.00	- -
Liabilities	683.00	685.00	744.00	796.00	793.00	1,002.00	1,006.00	1,025.00	1,010.00	1,427.00	1,460.00	1,431.00	1,545.00	1,833.00	1,766.00
Current	575.00	595.00	642.00	696.00	690.00	891.00	895.00	905.00	886.00	1,020.00	1,103.00	1,163.00	1,296.00	1,537.00	1,528.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.00	- -	- -	- -	- -
Short Term Debt	91.00	60.00	92.00	120.00	119.00	195.00	210.00	206.00	139.00	164.00	247.00	266.00	298.00	318.00	250.00
Deferred Revenue	38.00	41.00	22.00	219.00	239.00	-195.00	10.00	12.00	58.00	71.00	75.00	80.00	88.00	96.00	536.00
Tax Payable	- -	- -	- -	162.00	177.00	197.00	210.00	218.00	222.00	234.00	253.00	262.00	277.00	322.00	376.00
Other Current Liabilities	175.00	195.00	219.00	19.00	17.00	525.00	324.00	338.00	308.00	366.00	364.00	380.00	402.00	467.00	113.00
Non Current	108.00	90.00	102.00	100.00	103.00	22.00	22.00	28.00	44.00	330.00	357.00	267.00	248.00	295.00	238.00
Long Term Debt	42.00	31.00	38.00	27.00	24.00	22.00	22.00	28.00	44.00	330.00	273.00	171.00	147.00	191.00	171.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00	34.00	34.00	34.00	34.00
Deferred Non Current Tax Liabilities	37.00	28.00	32.00	30.00	29.00	26.00	21.00	22.00	27.00	29.00	27.00	34.00	35.00	43.00	40.00
Other Non Current Liabilities	-252.00	-268.00	-298.00	-356.00	-330.00	-22.00	-22.00	-28.00	-44.00	-330.00	56.00	33.00	30.00	26.00	26.00
Equity	547.00	583.00	622.00	667.00	730.00	815.00	925.00	1,038.00	1,181.00	1,320.00	1,420.00	1,541.00	1,713.00	1,884.00	2,129.00
Stockholders' Equity	540.00	575.00	613.00	657.00	720.00	797.00	907.00	1,017.00	1,169.00	1,304.00	1,408.00	1,534.00	1,707.00	1,878.00	2,117.00
Retained Earnings	482.00	47.00	557.00	598.00	663.00	96.00	113.00	130.00	140.00	148.00	1,288.00	140.00	165.00	224.00	304.00
Common Stock	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	63.00	48.00	56.00	60.00	77.00	96.00	113.00	130.00	140.00	148.00	143.00	140.00	165.00	224.00	304.00
Dividends	-10.00	-15.00	-14.00	-14.00	-14.00	-14.00	-19.00	-20.00	-23.00	-25.00	-28.00	-24.00	-33.00	-36.00	-48.00
Minority Interest	6.00	7.00	9.00	9.00	10.00	18.00	18.00	20.00	11.00	16.00	12.00	7.00	6.00	6.00	12.00
Other Stockholders' Equity	761.00	521.00	863.00	910.00	953.00	54.00	71.00	78.00	-32.00	1,148.00	116.00	-24.00	-13.00	-75.00	-180.00
Loss Other Compr. Income	-710.00	- -	-813.00	-858.00	-902.00	640.00	715.00	802.00	1,054.00	- -	-3.00	1,411.00	1,549.00	1,721.00	1,986.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %