Balance Sheet

13 Sheets · From 2023 to 2011

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In Million EUR. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,893.00	1,852.00	1,761.00	1,903.00	1,901.00	1,936.00	1,990.00	1,956.00	2,624.00	2,605.00	2,754.00	2,871.00	2,823.00
Current	473.00	458.00	413.00	555.00	536.00	556.00	619.00	592.00	565.00	629.00	672.00	742.00	709.00
Cash And Equivalents	40.00	30.00	21.00	40.00	125.00	89.00	60.00	27.00	45.00	77.00	143.00	106.00	105.00
Assets	1,893.00	1,852.00	1,761.00	1,903.00	1,901.00	1,936.00	1,990.00	1,956.00	2,624.00	2,605.00	2,754.00	2,871.00	2,823.00
Accounts Receivables (AR)	- -	- -	5.00	- -	- -	- -	- -	- -	- -	- -	- -	-25.00	7.00
Inventory	269.00	246.00	259.00	287.00	289.00	340.00	387.00	410.00	393.00	420.00	389.00	477.00	460.00
Short Term Investments	- -	- -	- -	- -	16.00	18.00	54.00	-4.00	4.00	-9.00	-6.00	-6.00	- -
Other Current Assets	- -	- -	35.00	154.00	1.00	28.00	30.00	42.00	21.00	9.00	29.00	21.00	22.00
Non Current	1,420.00	1,394.00	1,348.00	1,348.00	1,364.00	1,379.00	1,370.00	1,364.00	2,058.00	1,976.00	2,081.00	2,128.00	2,113.00
Property, Plant, Equipment (Net)	264.00	251.00	220.00	241.00	260.00	267.00	276.00	273.00	1,121.00	1,059.00	1,173.00	1,224.00	1,212.00
Intangible Assets	685.00	677.00	664.00	649.00	644.00	639.00	636.00	632.00	618.00	604.00	599.00	595.00	589.00
Goodwill	451.00	452.00	452.00	452.00	452.00	453.00	452.00	452.00	297.00	297.00	297.00	297.00	297.00
Long Term Investments	- -	- -	- -	- -	6.00	17.00	4.00	4.00	-4.00	9.00	6.00	6.00	11.00
Other Non Current Assets	18.00	12.00	9.00	4.00	7.00	19.00	5.00	4.00	21.00	15.00	11.00	10.00	-588.00
Liabilities	1,420.00	1,448.00	1,373.00	1,496.00	1,076.00	1,064.00	1,149.00	1,089.00	1,895.00	1,841.00	1,857.00	1,967.00	1,922.00
Current	819.00	1,217.00	485.00	1,260.00	501.00	485.00	570.00	511.00	622.00	622.00	714.00	765.00	742.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.00	- -
Short Term Debt	402.00	815.00	89.00	753.00	5.00	3.00	4.00	29.00	171.00	233.00	235.00	186.00	160.00
Deferred Revenue	- -	- -	- -	- -	5.00	4.00	- -	7.00	4.00	3.00	7.00	138.00	9.00
Tax Payable	32.00	41.00	40.00	54.00	63.00	47.00	37.00	43.00	38.00	34.00	46.00	46.00	7.00
Other Current Liabilities	89.00	102.00	96.00	132.00	122.00	109.00	161.00	123.00	124.00	120.00	153.00	46.00	171.00
Non Current	601.00	230.00	888.00	235.00	574.00	579.00	578.00	577.00	1,273.00	1,218.00	1,142.00	1,202.00	1,179.00
Long Term Debt	356.00	- -	659.00	8.00	380.00	383.00	385.00	385.00	1,086.00	1,159.00	1,068.00	1,127.00	238.00
Leasing Obligations	- -	- -	9.00	8.00	10.00	12.00	14.00	12.00	906.00	916.00	974.00	1,043.00	859.00
Deferred Non Current Tax Liabilities	162.00	153.00	156.00	168.00	142.00	140.00	134.00	124.00	127.00	2.00	20.00	30.00	27.00
Other Non Current Liabilities	-127.00	77.00	499.00	-892.00	200.00	207.00	170.00	197.00	780.00	720.00	588.00	34.00	893.00
Equity	473.00	404.00	388.00	407.00	825.00	871.00	841.00	867.00	728.00	764.00	896.00	903.00	900.00
Stockholders' Equity	473.00	404.00	388.00	407.00	825.00	871.00	841.00	867.00	729.00	764.00	896.00	902.00	900.00
Retained Earnings	-14.00	-45.00	-10.00	-3.00	86.00	78.00	5.00	25.00	-140.00	35.00	48.00	39.00	108.00
Common Stock	- -	- -	- -	140.00	227.00	227.00	227.00	227.00	227.00	227.00	290.00	290.00	290.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-7.00	-45.00	-10.00	-3.00	86.00	78.00	5.00	25.00	-140.00	35.00	48.00	39.00	52.00
Dividends	-163.00	- -	- -	- -	- -	-34.00	-34.00	- -	- -	- -	- -	-11.00	-16.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	488.00	449.00	-59.00	249.00	508.00	556.00	596.00	600.00	624.00	484.00	534.00	544.00	471.00
Loss Other Compr. Income	- -	- -	458.00	21.00	3.00	10.00	12.00	14.00	17.00	17.00	22.00	27.00	30.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %