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	1,479.00	1,650.00	1,785.00	1,610.00	2,889.00	2,955.00	2,976.00	2,982.00	2,967.00	2,925.00	3,088.00	3,172.00	3,259.00	3,463.00	3,468.00
Current	436.00	531.00	708.00	542.00	454.00	467.00	466.00	529.00	544.00	530.00	553.00	615.00	506.00	537.00	574.00
Cash And Equivalents	176.00	264.00	407.00	308.00	74.00	21.00	9.00	2.00	2.00	2.00	12.00	143.00	2.00	15.00	18.00
Assets	1,479.00	1,650.00	1,785.00	1,610.00	2,889.00	2,955.00	2,976.00	2,982.00	2,967.00	2,925.00	3,088.00	3,172.00	3,259.00	3,463.00	3,468.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	39.00	58.00	46.00	44.00	32.00	33.00	30.00	51.00	32.00	38.00	34.00	43.00	44.00	67.00	48.00
Short Term Investments	- -	- -	-21.00	-26.00	- -	-9.00	-11.00	-10.00	-177.00	-171.00	-167.00	-8.00	-6.00	-16.00	-10.00
Other Current Assets	219.00	- -	1.00	- -	- -	1.00	425.00	24.00	- -	- -	- -	- -	21.00	455.00	17.00
Non Current	1,042.00	1,119.00	1,076.00	1,068.00	2,434.00	2,487.00	2,510.00	2,453.00	2,422.00	2,395.00	2,534.00	2,557.00	2,752.00	2,925.00	2,894.00
Property, Plant, Equipment (Net)	554.00	645.00	647.00	632.00	1,096.00	1,141.00	1,167.00	1,158.00	1,137.00	1,053.00	1,253.00	1,251.00	1,277.00	1,404.00	1,400.00
Intangible Assets	- -	- -	- -	143.00	531.00	522.00	536.00	517.00	499.00	423.00	372.00	399.00	563.00	568.00	566.00
Goodwill	- -	- -	- -	175.00	579.00	641.00	641.00	641.00	641.00	641.00	641.00	641.00	641.00	641.00	641.00
Long Term Investments	62.00	60.00	64.00	69.00	50.00	40.00	41.00	18.00	214.00	190.00	186.00	19.00	27.00	60.00	45.00
Other Non Current Assets	24.00	24.00	- -	- -	10.00	- -	- -	- -	-170.00	- -	- -	162.00	162.00	160.00	158.00
Liabilities	1,289.00	1,400.00	1,550.00	1,391.00	1,829.00	1,895.00	1,912.00	1,929.00	1,880.00	1,841.00	2,075.00	2,216.00	2,296.00	2,410.00	2,474.00
Current	544.00	398.00	789.00	651.00	762.00	1,101.00	762.00	760.00	753.00	802.00	742.00	728.00	889.00	1,024.00	801.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	246.00	92.00	499.00	363.00	213.00	503.00	178.00	224.00	210.00	244.00	143.00	167.00	301.00	427.00	237.00
Deferred Revenue	29.00	95.00	81.00	132.00	22.00	14.00	23.00	23.00	19.00	46.00	341.00	33.00	35.00	38.00	320.00
Tax Payable	29.00	10.00	17.00	12.00	22.00	14.00	23.00	23.00	19.00	46.00	68.00	51.00	61.00	38.00	23.00
Other Current Liabilities	92.00	- -	- -	- -	229.00	259.00	238.00	279.00	300.00	259.00	- -	275.00	274.00	306.00	- -
Non Current	744.00	1,001.00	761.00	739.00	1,066.00	793.00	1,150.00	1,168.00	1,127.00	1,039.00	1,333.00	1,487.00	1,406.00	1,386.00	1,672.00
Long Term Debt	729.00	978.00	730.00	721.00	928.00	616.00	979.00	972.00	954.00	888.00	1,216.00	1,363.00	1,275.00	1,210.00	1,496.00
Leasing Obligations	- -	- -	- -	142.00	142.00	157.00	153.00	128.00	110.00	87.00	253.00	575.00	534.00	630.00	626.00
Deferred Non Current Tax Liabilities	6.00	5.00	4.00	2.00	15.00	17.00	13.00	10.00	7.00	5.00	11.00	5.00	5.00	50.00	49.00
Other Non Current Liabilities	3.00	2.00	25.00	14.00	121.00	154.00	152.00	182.00	162.00	139.00	99.00	114.00	121.00	123.00	125.00
Equity	189.00	250.00	235.00	219.00	1,060.00	1,060.00	1,063.00	1,053.00	1,086.00	1,083.00	1,012.00	956.00	963.00	1,052.00	994.00
Stockholders' Equity	180.00	240.00	225.00	209.00	1,050.00	1,050.00	1,054.00	1,044.00	1,077.00	1,076.00	1,005.00	949.00	956.00	1,046.00	988.00
Retained Earnings	63.00	78.00	56.00	39.00	15.00	74.00	82.00	90.00	124.00	141.00	143.00	92.00	144.00	224.00	180.00
Common Stock	3.00	3.00	3.00	3.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	855.00	855.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	43.00	35.00	34.00	36.00	10.00	74.00	82.00	90.00	124.00	141.00	143.00	92.00	144.00	224.00	180.00
Dividends	-48.00	-50.00	-49.00	-50.00	-37.00	-62.00	-72.00	-82.00	-102.00	-153.00	-179.00	-142.00	-142.00	-142.00	-219.00
Minority Interest	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	7.00	7.00	6.00	6.00	6.00	6.00
Other Stockholders' Equity	113.00	158.00	165.00	167.00	851.00	845.00	962.00	947.00	947.00	928.00	855.00	851.00	806.00	-34.00	-191.00
Loss Other Compr. Income	- -	- -	- -	- -	178.00	124.00	3.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	143.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %