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	680.00	730.00	726.00	779.00	800.00	799.00	858.00	936.00	990.00	1,026.00	1,108.00	1,054.00	1,173.00	1,162.00	1,227.00
Current	507.00	555.00	540.00	589.00	583.00	574.00	633.00	681.00	734.00	771.00	794.00	721.00	826.00	808.00	833.00
Cash And Equivalents	39.00	55.00	37.00	52.00	32.00	37.00	89.00	114.00	156.00	178.00	192.00	251.00	249.00	191.00	223.00
Assets	680.00	730.00	726.00	779.00	800.00	799.00	858.00	936.00	990.00	1,026.00	1,108.00	1,054.00	1,173.00	1,162.00	1,227.00
Accounts Receivables (AR)	- -	- -	- -	-21.00	-23.00	4.00	-13.00	6.00	-13.00	-12.00	-11.00	58.00	-44.00	-50.00	-13.00
Inventory	84.00	99.00	96.00	98.00	100.00	116.00	119.00	142.00	147.00	158.00	170.00	134.00	199.00	209.00	233.00
Short Term Investments	-1.00	-4.00	- -	- -	- -	- -	- -	- -	- -	-27.00	-42.00	-41.00	-30.00	-18.00	- -
Other Current Assets	28.00	41.00	35.00	438.00	449.00	420.00	423.00	424.00	430.00	434.00	2.00	1.00	1.00	1.00	2.00
Non Current	172.00	174.00	186.00	190.00	217.00	225.00	225.00	255.00	256.00	255.00	313.00	333.00	347.00	354.00	394.00
Property, Plant, Equipment (Net)	58.00	55.00	54.00	52.00	68.00	68.00	68.00	71.00	70.00	68.00	116.00	127.00	151.00	159.00	179.00
Intangible Assets	1.00	- -	- -	- -	- -	- -	- -	1.00	1.00	2.00	2.00	2.00	3.00	3.00	3.00
Goodwill	99.00	99.00	99.00	99.00	99.00	105.00	107.00	143.00	149.00	149.00	149.00	151.00	160.00	167.00	167.00
Long Term Investments	1.00	4.00	- -	- -	- -	- -	36.00	31.00	24.00	28.00	45.00	43.00	32.00	20.00	11.00
Other Non Current Assets	5.00	6.00	23.00	27.00	38.00	38.00	2.00	39.00	-2.00	-4.00	-11.00	-5.00	-14.00	-9.00	16.00
Liabilities	487.00	522.00	503.00	549.00	556.00	545.00	586.00	651.00	685.00	702.00	768.00	716.00	824.00	821.00	872.00
Current	421.00	392.00	421.00	470.00	364.00	436.00	378.00	456.00	473.00	466.00	545.00	424.00	521.00	513.00	509.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2.00	22.00	15.00	-5.00	9.00	-91.00	137.00	5.00	-15.00
Short Term Debt	- -	- -	139.00	179.00	67.00	138.00	75.00	107.00	109.00	119.00	186.00	175.00	110.00	127.00	129.00
Deferred Revenue	- -	- -	4.00	20.00	22.00	23.00	26.00	37.00	34.00	1.00	25.00	12.00	29.00	2.00	2.00
Tax Payable	4.00	3.00	4.00	1.00	1.00	3.00	2.00	2.00	1.00	1.00	3.00	1.00	14.00	2.00	- -
Other Current Liabilities	184.00	132.00	18.00	- -	- -	- -	- -	- -	- -	21.00	- -	- -	1.00	18.00	27.00
Non Current	66.00	130.00	81.00	79.00	192.00	109.00	208.00	194.00	212.00	235.00	222.00	292.00	302.00	307.00	362.00
Long Term Debt	43.00	107.00	56.00	53.00	161.00	81.00	182.00	176.00	195.00	218.00	205.00	276.00	284.00	288.00	257.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	11.00	- -	- -	46.00	53.00	74.00	79.00	69.00
Deferred Non Current Tax Liabilities	9.00	10.00	10.00	11.00	11.00	11.00	11.00	- -	- -	2.00	1.00	- -	- -	1.00	17.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	2.00	16.00	87.00
Equity	192.00	207.00	223.00	230.00	244.00	254.00	271.00	285.00	304.00	324.00	339.00	338.00	349.00	341.00	355.00
Stockholders' Equity	191.00	206.00	222.00	228.00	243.00	254.00	271.00	285.00	304.00	324.00	339.00	338.00	349.00	341.00	355.00
Retained Earnings	43.00	50.00	57.00	58.00	55.00	60.00	66.00	68.00	77.00	83.00	85.00	18.00	53.00	48.00	106.00
Common Stock	32.00	32.00	135.00	32.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	38.00	45.00	49.00	48.00	46.00	51.00	58.00	58.00	65.00	68.00	66.00	-2.00	35.00	26.00	47.00
Dividends	-28.00	-30.00	-32.00	-42.00	-38.00	-38.00	-41.00	-43.00	-46.00	-49.00	-51.00	- -	-22.00	-31.00	-25.00
Minority Interest	- -	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	115.00	123.00	29.00	137.00	146.00	154.00	99.00	-4.00	-14.00	99.00	99.00	99.00	99.00	95.00	51.00
Loss Other Compr. Income	- -	- -	- -	- -	7.00	6.00	72.00	188.00	208.00	108.00	121.00	186.00	162.00	165.00	164.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %