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	2,561.00	2,667.00	2,821.00	2,724.00	2,819.00	2,708.00	2,429.00	2,409.00	2,439.00	2,563.00	2,551.00	2,553.00	2,527.00	2,912.00	2,809.00
Current	419.00	551.00	753.00	794.00	981.00	940.00	558.00	561.00	712.00	690.00	652.00	714.00	744.00	1,157.00	899.00
Cash And Equivalents	52.00	133.00	267.00	329.00	524.00	499.00	72.00	67.00	125.00	80.00	161.00	302.00	239.00	343.00	169.00
Assets	2,561.00	2,667.00	2,821.00	2,724.00	2,819.00	2,708.00	2,429.00	2,409.00	2,439.00	2,563.00	2,551.00	2,553.00	2,527.00	2,912.00	2,809.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	147.00	172.00	188.00	212.00	202.00	188.00	212.00	208.00	187.00	222.00	217.00	176.00	186.00	298.00	293.00
Short Term Investments	- -	- -	-110.00	- -	- -	-113.00	-117.00	-126.00	-129.00	-119.00	- -	3.00	1.00	33.00	1.00
Other Current Assets	51.00	32.00	54.00	252.00	- -	251.00	273.00	- -	399.00	387.00	- -	7.00	8.00	11.00	14.00
Non Current	2,141.00	2,115.00	2,068.00	1,929.00	1,838.00	1,768.00	1,871.00	1,847.00	1,726.00	1,873.00	1,899.00	1,839.00	1,782.00	1,754.00	1,910.00
Property, Plant, Equipment (Net)	1,626.00	1,604.00	1,529.00	1,398.00	1,316.00	1,250.00	1,320.00	1,294.00	1,171.00	1,239.00	1,294.00	1,235.00	1,195.00	1,157.00	1,413.00
Intangible Assets	2.00	- -	2.00	4.00	3.00	3.00	4.00	4.00	3.00	2.00	4.00	11.00	25.00	45.00	46.00
Goodwill	376.00	376.00	376.00	376.00	376.00	376.00	377.00	377.00	377.00	377.00	377.00	377.00	377.00	377.00	381.00
Long Term Investments	- -	- -	110.00	- -	- -	114.00	117.00	126.00	129.00	182.00	190.00	183.00	156.00	25.00	44.00
Other Non Current Assets	118.00	111.00	1.00	110.00	111.00	- -	- -	- -	- -	- -	- -	- -	- -	122.00	- -
Liabilities	1,290.00	1,363.00	1,343.00	1,243.00	1,339.00	1,254.00	1,215.00	1,175.00	1,254.00	1,377.00	1,524.00	1,527.00	1,482.00	1,652.00	1,381.00
Current	659.00	405.00	528.00	554.00	373.00	610.00	343.00	406.00	453.00	526.00	480.00	636.00	558.00	789.00	632.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	331.00	91.00	164.00	223.00	61.00	304.00	44.00	71.00	152.00	111.00	17.00	297.00	125.00	88.00	106.00
Deferred Revenue	- -	- -	- -	140.00	149.00	91.00	151.00	182.00	146.00	88.00	271.00	- -	179.00	- -	-609.00
Tax Payable	- -	- -	- -	98.00	110.00	91.00	75.00	85.00	48.00	88.00	42.00	65.00	63.00	125.00	22.00
Other Current Liabilities	328.00	314.00	79.00	49.00	5.00	2.00	6.00	6.00	- -	2.00	- -	173.00	- -	493.00	281.00
Non Current	631.00	958.00	814.00	689.00	966.00	644.00	872.00	769.00	800.00	850.00	1,044.00	890.00	924.00	862.00	748.00
Long Term Debt	420.00	729.00	566.00	473.00	771.00	468.00	686.00	638.00	667.00	652.00	906.00	738.00	762.00	698.00	560.00
Leasing Obligations	- -	- -	- -	3.00	1.00	8.00	3.00	1.00	2.00	- -	46.00	53.00	53.00	61.00	62.00
Deferred Non Current Tax Liabilities	138.00	164.00	193.00	192.00	99.00	95.00	88.00	59.00	83.00	66.00	80.00	85.00	92.00	98.00	95.00
Other Non Current Liabilities	71.00	24.00	54.00	13.00	46.00	38.00	38.00	33.00	25.00	82.00	- -	35.00	40.00	35.00	-19.00
Equity	1,270.00	1,303.00	1,478.00	1,480.00	1,479.00	1,453.00	1,214.00	1,233.00	1,184.00	1,186.00	1,027.00	1,026.00	1,045.00	1,259.00	1,315.00
Stockholders' Equity	1,270.00	1,303.00	1,477.00	1,480.00	1,479.00	1,453.00	1,205.00	1,230.00	1,184.00	1,186.00	1,027.00	1,025.00	1,044.00	1,259.00	1,315.00
Retained Earnings	488.00	514.00	696.00	734.00	732.00	700.00	469.00	423.00	375.00	417.00	374.00	207.00	402.00	616.00	693.00
Common Stock	767.00	767.00	767.00	767.00	767.00	767.00	767.00	717.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	105.00	210.00	196.00	211.00	210.00	181.00	196.00	217.00	207.00	225.00	168.00	109.00	171.00	392.00	274.00
Dividends	-79.00	-179.00	- -	-164.00	-201.00	-200.00	-440.00	-170.00	-250.00	-200.00	-200.00	-198.00	-149.00	-131.00	-199.00
Minority Interest	- -	- -	- -	- -	- -	- -	8.00	2.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,249.00	2,372.00	14.00	2,432.00	2,533.00	2,650.00	-126.00	3,010.00	3,374.00	3,167.00	-20.00	-20.00	- -	- -	- -
Loss Other Compr. Income	-2,235.00	-2,351.00	- -	-2,454.00	-2,553.00	-2,665.00	95.00	-2,920.00	-3,064.00	-2,899.00	173.00	338.00	141.00	142.00	121.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %