Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,014.00	2,366.00	2,581.00	2,530.00	2,308.00	2,549.00	2,620.00	2,765.00	2,853.00	3,207.00	4,378.00	4,684.00	5,728.00	6,772.00	6,640.00
Current	1,359.00	1,547.00	1,714.00	1,642.00	1,514.00	1,682.00	1,684.00	1,765.00	1,884.00	2,192.00	2,481.00	2,613.00	3,489.00	4,200.00	3,931.00
Cash And Equivalents	485.00	479.00	448.00	407.00	390.00	401.00	338.00	326.00	415.00	463.00	518.00	655.00	757.00	463.00	552.00
Assets	2,014.00	2,366.00	2,581.00	2,530.00	2,308.00	2,549.00	2,620.00	2,765.00	2,853.00	3,207.00	4,378.00	4,684.00	5,728.00	6,772.00	6,640.00
Accounts Receivables (AR)	- -	- -	- -	-5.00	32.00	-45.00	-8.00	-16.00	-92.00	-61.00	-69.00	-50.00	-283.00	-209.00	- -
Inventory	348.00	439.00	536.00	552.00	521.00	571.00	657.00	718.00	778.00	915.00	1,110.00	1,137.00	1,466.00	2,241.00	1,804.00
Short Term Investments	- -	25.00	44.00	24.00	26.00	35.00	25.00	35.00	43.00	38.00	31.00	29.00	30.00	21.00	45.00
Other Current Assets	127.00	74.00	79.00	- -	- -	- -	663.00	- -	- -	- -	- -	- -	- -	- -	178.00
Non Current	654.00	819.00	867.00	887.00	794.00	867.00	935.00	999.00	969.00	1,014.00	1,897.00	2,071.00	2,238.00	2,572.00	2,709.00
Property, Plant, Equipment (Net)	242.00	236.00	234.00	226.00	212.00	224.00	232.00	252.00	260.00	294.00	1,113.00	1,284.00	1,413.00	1,703.00	1,773.00
Intangible Assets	317.00	423.00	452.00	174.00	131.00	149.00	163.00	172.00	171.00	191.00	204.00	202.00	227.00	263.00	291.00
Goodwill	- -	- -	- -	289.00	243.00	241.00	240.00	250.00	241.00	245.00	249.00	241.00	244.00	242.00	239.00
Long Term Investments	- -	15.00	-1.00	15.00	2.00	14.00	28.00	28.00	23.00	23.00	38.00	26.00	27.00	34.00	51.00
Other Non Current Assets	27.00	46.00	72.00	29.00	41.00	59.00	51.00	66.00	64.00	51.00	52.00	38.00	46.00	32.00	57.00
Liabilities	774.00	980.00	976.00	932.00	811.00	931.00	1,001.00	1,042.00	1,197.00	1,485.00	2,457.00	2,920.00	3,449.00	4,233.00	4,058.00
Current	620.00	799.00	839.00	803.00	690.00	822.00	880.00	894.00	1,056.00	1,195.00	1,558.00	1,872.00	2,164.00	2,843.00	2,537.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	74.00	159.00	146.00	214.00	147.00	373.00	613.00	-327.00
Short Term Debt	36.00	42.00	35.00	44.00	25.00	19.00	14.00	25.00	29.00	20.00	155.00	156.00	240.00	276.00	358.00
Deferred Revenue	138.00	255.00	182.00	286.00	207.00	179.00	218.00	167.00	235.00	68.00	184.00	397.00	198.00	- -	79.00
Tax Payable	- -	18.00	82.00	54.00	45.00	58.00	49.00	41.00	54.00	68.00	88.00	89.00	85.00	86.00	79.00
Other Current Liabilities	182.00	156.00	189.00	96.00	85.00	108.00	128.00	121.00	145.00	401.00	376.00	377.00	549.00	832.00	599.00
Non Current	154.00	181.00	137.00	129.00	120.00	109.00	121.00	148.00	140.00	289.00	899.00	1,047.00	1,285.00	1,390.00	1,520.00
Long Term Debt	- -	- -	- -	- -	3.00	- -	- -	14.00	27.00	170.00	600.00	775.00	851.00	1,030.00	426.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	745.00	931.00	1,023.00	1,230.00	1,020.00
Deferred Non Current Tax Liabilities	- -	50.00	63.00	54.00	50.00	54.00	64.00	63.00	37.00	47.00	53.00	40.00	48.00	42.00	12.00
Other Non Current Liabilities	154.00	130.00	73.00	75.00	70.00	54.00	56.00	84.00	103.00	242.00	4.00	- -	313.00	318.00	62.00
Equity	1,239.00	1,386.00	1,605.00	1,597.00	1,497.00	1,618.00	1,619.00	1,722.00	1,656.00	1,722.00	1,920.00	1,763.00	2,278.00	2,538.00	2,582.00
Stockholders' Equity	1,239.00	1,386.00	1,604.00	1,588.00	1,481.00	1,595.00	1,611.00	1,706.00	1,625.00	1,703.00	1,873.00	1,722.00	2,213.00	2,471.00	2,553.00
Retained Earnings	1,045.00	1,114.00	1,317.00	1,357.00	1,355.00	1,412.00	1,441.00	1,496.00	1,566.00	1,546.00	1,668.00	1,961.00	2,245.00	2,496.00	2,677.00
Common Stock	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	150.00	150.00	150.00	150.00	150.00
Preferred Stock	- -	- -	- -	- -	- -	- -	91.00	46.00	257.00	46.00	233.00	- -	- -	- -	- -
Profit	125.00	202.00	230.00	70.00	5.00	64.00	37.00	62.00	135.00	187.00	262.00	123.00	309.00	353.00	304.00
Dividends	-41.00	-27.00	-26.00	-29.00	-7.00	-7.00	-7.00	-7.00	-11.00	-186.00	-52.00	- -	-23.00	-107.00	-122.00
Minority Interest	- -	- -	- -	8.00	15.00	23.00	8.00	15.00	31.00	18.00	46.00	41.00	65.00	67.00	28.00
Other Stockholders' Equity	155.00	233.00	248.00	192.00	34.00	26.00	131.00	171.00	20.00	118.00	54.00	57.00	59.00	67.00	72.00
Loss Other Compr. Income	- -	- -	- -	- -	52.00	118.00	-91.00	-46.00	-257.00	-46.00	-233.00	-447.00	-242.00	-242.00	-346.00

Balance Sheet

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In Million EUR. Margins, Growth Rates In %