Balance Sheet

13 Sheets · From 2022 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
Assets	51.00	49.00	46.00	42.00	1,031.00	1,177.00	1,391.00	1,465.00	1,353.00	1,613.00	1,686.00	2,033.00	2,550.00
Current	23.00	23.00	22.00	26.00	451.00	538.00	699.00	683.00	609.00	736.00	744.00	1,040.00	1,354.00
Cash And Equivalents	4.00	5.00	5.00	5.00	89.00	135.00	251.00	169.00	89.00	160.00	218.00	373.00	278.00
Assets	51.00	49.00	46.00	42.00	1,031.00	1,177.00	1,391.00	1,465.00	1,353.00	1,613.00	1,686.00	2,033.00	2,550.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	220.00	242.00	251.00	296.00	286.00	321.00	298.00	405.00	653.00
Short Term Investments	- -	- -	- -	- -	23.00	- -	- -	15.00	14.00	19.00	29.00	29.00	27.00
Other Current Assets	- -	1.00	- -	- -	2.00	- -	- -	7.00	- -	17.00	12.00	15.00	19.00
Non Current	27.00	26.00	24.00	16.00	579.00	639.00	692.00	782.00	744.00	877.00	941.00	992.00	1,195.00
Property, Plant, Equipment (Net)	1.00	1.00	1.00	1.00	241.00	276.00	303.00	357.00	283.00	326.00	356.00	361.00	443.00
Intangible Assets	2.00	2.00	2.00	2.00	182.00	207.00	244.00	279.00	326.00	391.00	426.00	473.00	570.00
Goodwill	11.00	11.00	11.00	11.00	117.00	117.00	117.00	117.00	96.00	130.00	131.00	130.00	130.00
Long Term Investments	- -	- -	- -	- -	3.00	24.00	10.00	- -	11.00	-5.00	-16.00	-15.00	5.00
Other Non Current Assets	10.00	9.00	7.00	1.00	29.00	30.00	17.00	21.00	23.00	24.00	32.00	33.00	31.00
Liabilities	30.00	30.00	29.00	23.00	660.00	790.00	936.00	936.00	803.00	995.00	1,031.00	1,268.00	1,636.00
Current	19.00	19.00	18.00	21.00	248.00	258.00	433.00	475.00	368.00	406.00	450.00	618.00	1,010.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	1.00	- -	- -	42.00	57.00	190.00	171.00	73.00	86.00	74.00	56.00	76.00
Deferred Revenue	- -	1.00	- -	8.00	21.00	81.00	104.00	98.00	98.00	94.00	110.00	160.00	188.00
Tax Payable	1.00	- -	- -	1.00	5.00	6.00	5.00	20.00	9.00	9.00	12.00	19.00	18.00
Other Current Liabilities	11.00	8.00	9.00	10.00	94.00	89.00	112.00	125.00	5.00	3.00	3.00	6.00	8.00
Non Current	11.00	11.00	11.00	1.00	411.00	532.00	502.00	461.00	434.00	588.00	581.00	649.00	625.00
Long Term Debt	- -	9.00	- -	- -	320.00	465.00	425.00	372.00	339.00	470.00	456.00	506.00	458.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	3.00	19.00	62.00	61.00	65.00	67.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	21.00	38.00	42.00	53.00	63.00	79.00	86.00	99.00	124.00
Other Non Current Liabilities	11.00	1.00	11.00	1.00	69.00	29.00	34.00	35.00	171.00	9.00	8.00	12.00	13.00
Equity	20.00	18.00	16.00	19.00	370.00	386.00	454.00	528.00	550.00	618.00	654.00	765.00	914.00
Stockholders' Equity	20.00	18.00	16.00	19.00	209.00	196.00	274.00	317.00	297.00	338.00	360.00	760.00	907.00
Retained Earnings	-6.00	-6.00	-6.00	-2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Stock	15.00	15.00	15.00	15.00	1.00	225.00	225.00	225.00	22.00	22.00	22.00	33.00	33.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	-1.00	-2.00	2.00	26.00	30.00	52.00	44.00	67.00	95.00	69.00	142.00	169.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	161.00	189.00	180.00	210.00	253.00	280.00	293.00	5.00	6.00
Other Stockholders' Equity	10.00	9.00	7.00	6.00	208.00	-28.00	48.00	92.00	525.00	315.00	337.00	726.00	873.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	-250.00	- -	- -	- -	- -

Balance Sheet

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In Million EUR. Margins, Growth Rates In %