Balance Sheet

14 Sheets · From 2023 to 2010

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In Million EUR. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	778.00	829.00	837.00	825.00	927.00	1,012.00	1,151.00	1,380.00	1,625.00	2,565.00	2,756.00	4,267.00	4,639.00	4,992.00
Current	253.00	271.00	329.00	322.00	372.00	397.00	506.00	712.00	902.00	1,164.00	1,331.00	1,463.00	1,620.00	1,907.00
Cash And Equivalents	57.00	58.00	94.00	105.00	123.00	148.00	243.00	394.00	546.00	759.00	923.00	932.00	882.00	998.00
Assets	778.00	829.00	837.00	825.00	927.00	1,012.00	1,151.00	1,380.00	1,625.00	2,565.00	2,756.00	4,267.00	4,639.00	4,992.00
Accounts Receivables (AR)	- -	- -	- -	-5.00	-10.00	10.00	-14.00	-20.00	-24.00	-1.00	-8.00	24.00	-88.00	-47.00
Inventory	83.00	95.00	96.00	77.00	122.00	134.00	135.00	136.00	173.00	208.00	202.00	263.00	377.00	453.00
Short Term Investments	- -	- -	- -	- -	- -	- -	3.00	- -	- -	- -	- -	- -	- -	68.00
Other Current Assets	- -	117.00	137.00	139.00	39.00	6.00	5.00	5.00	27.00	8.00	10.00	12.00	16.00	15.00
Non Current	525.00	558.00	508.00	503.00	554.00	614.00	645.00	667.00	601.00	1,401.00	1,425.00	2,804.00	3,018.00	3,084.00
Property, Plant, Equipment (Net)	30.00	49.00	51.00	58.00	77.00	102.00	123.00	138.00	176.00	806.00	802.00	913.00	1,074.00	1,082.00
Intangible Assets	318.00	322.00	265.00	252.00	258.00	423.00	266.00	270.00	268.00	434.00	437.00	1,673.00	1,690.00	1,096.00
Goodwill	155.00	155.00	155.00	155.00	155.00	155.00	155.00	155.00	155.00	155.00	155.00	603.00	603.00	603.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	22.00	- -	- -	- -	1.00	3.00	6.00
Other Non Current Assets	6.00	10.00	12.00	11.00	63.00	-133.00	24.00	1.00	-91.00	-125.00	-122.00	-567.00	-558.00	43.00
Liabilities	460.00	601.00	596.00	515.00	506.00	465.00	448.00	456.00	556.00	1,259.00	1,129.00	1,768.00	1,737.00	1,777.00
Current	201.00	265.00	271.00	270.00	266.00	252.00	272.00	297.00	376.00	560.00	539.00	894.00	963.00	1,010.00
Accounts Payable	- -	- -	- -	5.00	- -	-2.00	17.00	40.00	54.00	23.00	-40.00	105.00	163.00	67.00
Short Term Debt	54.00	106.00	96.00	116.00	80.00	71.00	64.00	25.00	15.00	126.00	150.00	289.00	194.00	184.00
Deferred Revenue	31.00	32.00	44.00	35.00	- -	3.00	3.00	4.00	4.00	10.00	12.00	18.00	18.00	23.00
Tax Payable	19.00	19.00	28.00	20.00	- -	36.00	24.00	36.00	53.00	98.00	93.00	131.00	158.00	134.00
Other Current Liabilities	4.00	4.00	4.00	12.00	73.00	65.00	71.00	99.00	131.00	175.00	164.00	238.00	268.00	263.00
Non Current	258.00	336.00	325.00	244.00	240.00	212.00	175.00	159.00	80.00	698.00	589.00	874.00	773.00	767.00
Long Term Debt	145.00	224.00	228.00	160.00	154.00	127.00	75.00	67.00	80.00	78.00	25.00	40.00	44.00	26.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	533.00	537.00	584.00	674.00	637.00
Deferred Non Current Tax Liabilities	85.00	88.00	73.00	72.00	- -	68.00	70.00	68.00	70.00	68.00	6.00	225.00	15.00	63.00
Other Non Current Liabilities	25.00	22.00	22.00	9.00	86.00	10.00	17.00	10.00	-85.00	550.00	557.00	608.00	713.00	677.00
Equity	318.00	228.00	241.00	310.00	420.00	546.00	703.00	923.00	1,068.00	1,306.00	1,627.00	2,499.00	2,902.00	3,214.00
Stockholders' Equity	315.00	225.00	238.00	307.00	419.00	546.00	703.00	923.00	1,068.00	1,306.00	1,627.00	2,498.00	2,902.00	3,214.00
Retained Earnings	49.00	55.00	28.00	76.00	258.00	363.00	502.00	669.00	778.00	1,062.00	1,373.00	1,685.00	2,063.00	2,413.00
Common Stock	1.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	51.00	51.00	51.00	54.00	54.00	54.00
Preferred Stock	- -	- -	- -	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	49.00	55.00	28.00	76.00	130.00	167.00	196.00	249.00	332.00	358.00	300.00	393.00	606.00	611.00
Dividends	-30.00	-150.00	- -	- -	-25.00	-30.00	-34.00	-45.00	-70.00	-100.00	- -	-120.00	-160.00	-303.00
Minority Interest	2.00	2.00	2.00	3.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	265.00	120.00	159.00	181.00	107.00	108.00	109.00	154.00	161.00	172.00	173.00	745.00	745.00	745.00
Loss Other Compr. Income	- -	- -	- -	-3.00	4.00	24.00	42.00	48.00	78.00	19.00	28.00	13.00	38.00	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %