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	167.00	360.00	425.00	658.00	1,041.00	1,544.00	2,235.00	2,797.00	5,997.00	6,502.00	6,974.00	6,671.00	6,598.00	7,150.00	7,608.00
Current	15.00	31.00	62.00	185.00	141.00	148.00	381.00	88.00	533.00	206.00	467.00	702.00	569.00	367.00	458.00
Cash And Equivalents	12.00	23.00	55.00	87.00	52.00	108.00	326.00	48.00	195.00	89.00	204.00	639.00	498.00	246.00	338.00
Assets	167.00	360.00	425.00	658.00	1,041.00	1,544.00	2,235.00	2,797.00	5,997.00	6,502.00	6,974.00	6,671.00	6,598.00	7,150.00	7,608.00
Accounts Receivables (AR)	- -	- -	- -	-8.00	-9.00	-6.00	-1.00	23.00	4.00	-12.00	2.00	11.00	-5.00	-11.00	-21.00
Inventory	- -	- -	- -	- -	- -	- -	- -	-87.00	-98.00	-98.00	471.00	706.00	9.00	20.00	17.00
Short Term Investments	- -	- -	- -	81.00	61.00	- -	- -	18.00	11.00	- -	169.00	-23.00	-26.00	- -	- -
Other Current Assets	3.00	7.00	7.00	28.00	29.00	67.00	79.00	37.00	336.00	127.00	-463.00	-702.00	-567.00	100.00	-448.00
Non Current	151.00	328.00	362.00	473.00	899.00	1,395.00	1,854.00	2,708.00	5,464.00	6,296.00	6,506.00	5,968.00	6,029.00	6,782.00	7,154.00
Property, Plant, Equipment (Net)	145.00	313.00	341.00	- -	- -	- -	- -	- -	2.00	2.00	2.00	2.00	3.00	3.00	6,825.00
Intangible Assets	4.00	13.00	13.00	- -	- -	- -	- -	- -	- -	- -	76.00	76.00	1.00	3.00	- -
Goodwill	- -	- -	- -	13.00	16.00	17.00	23.00	58.00	82.00	93.00	76.00	76.00	76.00	76.00	76.00
Long Term Investments	1.00	1.00	1.00	-45.00	6.00	- -	- -	22.00	355.00	216.00	-146.00	45.00	50.00	35.00	12.00
Other Non Current Assets	-12.00	-23.00	-48.00	14.00	29.00	1,377.00	1,830.00	2,611.00	5,011.00	5,970.00	6,558.00	5,809.00	5,847.00	6,608.00	177.00
Liabilities	94.00	205.00	189.00	264.00	328.00	302.00	739.00	982.00	2,083.00	2,656.00	2,877.00	2,978.00	2,877.00	3,251.00	3,306.00
Current	7.00	19.00	15.00	117.00	96.00	61.00	77.00	150.00	145.00	435.00	189.00	357.00	160.00	202.00	725.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	11.00	15.00	- -	-17.00	11.00	18.00	13.00
Short Term Debt	1.00	9.00	8.00	102.00	64.00	23.00	13.00	17.00	21.00	275.00	20.00	260.00	22.00	43.00	547.00
Deferred Revenue	- -	- -	- -	-4.00	-11.00	-12.00	-20.00	87.00	53.00	52.00	86.00	38.00	81.00	43.00	52.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	20.00
Other Current Liabilities	2.00	- -	- -	7.00	14.00	12.00	21.00	9.00	5.00	11.00	7.00	4.00	1.00	18.00	-28.00
Non Current	86.00	185.00	174.00	147.00	232.00	241.00	661.00	831.00	1,937.00	2,221.00	2,687.00	2,621.00	2,717.00	3,048.00	2,582.00
Long Term Debt	77.00	168.00	156.00	117.00	173.00	171.00	554.00	655.00	1,634.00	1,832.00	2,292.00	2,244.00	2,312.00	2,595.00	2,018.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	33.00	33.00	37.00	54.00
Deferred Non Current Tax Liabilities	7.00	15.00	15.00	22.00	50.00	57.00	89.00	158.00	271.00	351.00	354.00	341.00	371.00	419.00	471.00
Other Non Current Liabilities	1.00	1.00	2.00	7.00	4.00	7.00	6.00	2.00	6.00	6.00	7.00	6.00	4.00	-9.00	214.00
Equity	72.00	155.00	235.00	393.00	712.00	1,241.00	1,496.00	1,815.00	3,914.00	3,845.00	4,096.00	3,692.00	3,720.00	3,898.00	4,301.00
Stockholders' Equity	72.00	155.00	235.00	393.00	713.00	1,247.00	1,494.00	1,814.00	3,914.00	3,839.00	4,090.00	3,687.00	3,714.00	3,898.00	4,301.00
Retained Earnings	-1.00	-2.00	1.00	22.00	76.00	167.00	275.00	439.00	282.00	208.00	462.00	137.00	162.00	706.00	1,167.00
Common Stock	- -	- -	- -	1.00	1.00	2.00	2.00	3.00	5.00	5.00	5.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	6.00	3.00	4.00	7.00
Profit	2.00	6.00	18.00	33.00	57.00	99.00	158.00	234.00	-579.00	221.00	416.00	-175.00	235.00	435.00	476.00
Dividends	-4.00	-7.00	-14.00	-11.00	-3.00	-8.00	-50.00	-48.00	-39.00	-296.00	-166.00	-157.00	-202.00	-227.00	-66.00
Minority Interest	- -	- -	- -	- -	- -	-5.00	1.00	- -	- -	6.00	6.00	5.00	5.00	- -	- -
Other Stockholders' Equity	74.00	157.00	232.00	369.00	634.00	1,077.00	1,213.00	1,368.00	3,625.00	3,625.00	3,621.00	3,543.00	3,546.00	3,186.00	3,127.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	3.00	3.00	- -	- -	-3.00	-6.00	-3.00	-4.00	-7.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %